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Van Berkom & Associates Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+12.07%
3 Year Est. Return
+35.5%
5 Year Est. Return
+48.97%
10 Year Est. Return
+344.82%
AUM
$2.79B
AUM Growth
+$25.9M
Cap. Flow
+$72.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
31.28%
Holding
54
New
–
Increased
16
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$120M
2
GOLF icon
Acushnet Holdings
GOLF
+$33.8M
3
VIRT icon
Virtu Financial
VIRT
+$32.2M
4
ARA
American Renal Associates Holdings, Inc
ARA
+$28.6M
5
HURN icon
Huron Consulting
HURN
+$27.5M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$56.7M
2
NSR
Neustar Inc
NSR
+$41.3M
3
LOPE icon
Grand Canyon Education
LOPE
+$21.1M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$15.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Financials 15.17%
3 Consumer Discretionary 14.86%
4 Technology 12.35%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
26
Iridium Communications
IRDM
$5.05B
$54.5M 1.96%
5,287,851
-14,820
-0.3% -$154K
FOXF icon
27
Fox Factory Holding Corp
FOXF
$747M
$54.3M 1.95%
1,260,469
-405,489
-24% -$15.8M
HAE icon
28
Haemonetics
HAE
$3.85B
$53.9M 1.94%
1,202,226
-3,610
-0.3% -$150K
BRO icon
29
Brown & Brown
BRO
$23.7B
$53.3M 1.91%
2,212,034
-6,980
-0.3% -$157K
PRIM icon
30
Primoris Services
PRIM
$4.65B
$53.2M 1.91%
1,807,516
-563,159
-24% -$15M
SSTK icon
31
Shutterstock
SSTK
$198M
$52.6M 1.89%
1,580,964
+307,357
+24% +$11.3M
AZZ icon
32
AZZ Inc
AZZ
$4.36B
$49.8M 1.79%
1,022,817
+51,485
+5% +$2.56M
CATM
33
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$49.5M 1.78%
2,150,513
+306,460
+17% +$8.71M
ADTN icon
34
Adtran
ADTN
$682M
$48.3M 1.73%
2,011,787
-6,350
-0.3% -$140K
PRKS icon
35
United Parks & Resorts
PRKS
$2.15B
$47.8M 1.72%
3,678,593
+390,591
+12% +$5.35M
RLI icon
36
RLI Corp
RLI
$5.62B
$47.7M 1.71%
1,663,508
-4,640
-0.3% -$128K
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
$47.5M 1.71%
2,366,910
-6,990
-0.3% -$134K
TCF
38
DELISTED
TCF Financial Corporation
TCF
$46M 1.65%
2,696,581
-13,520
-0.5% -$213K
MLKN icon
39
MillerKnoll
MLKN
$1.53B
$45.9M 1.65%
1,279,307
-264,650
-17% -$8.91M
UHS icon
40
Universal Health Services
UHS
$9.88B
$44.3M 1.59%
399,556
-770
-0.2% -$86.7K
THR
41
DELISTED
Thermon Group Holdings
THR
$41.8M 1.5%
2,325,871
-6,230
-0.3% -$109K
TCX icon
42
Tucows
TCX
$108M
$37.1M 1.33%
633,892
+320,620
+102% +$17.4M
STN icon
43
Stantec
STN
$7.92B
$36.2M 1.3%
1,305,166
-300
-0% -$7.96K
WLY icon
44
John Wiley & Sons Class A
WLY
$2.66B
$35.3M 1.27%
660,065
-3,300
-0.5% -$177K
ARA
45
DELISTED
American Renal Associates Holdings, Inc
ARA
$32.8M 1.18%
2,191,863
+1,820,649
+490% +$28.6M
DXPE icon
46
DXP Enterprises
DXPE
$2.4B
$26.5M 0.95%
841,024
-3,960
-0.5% -$118K
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
$15.3M 0.55%
268,259
-1,303
-0.5% -$77.6K
TCOM icon
48
Trip.com Group
TCOM
$29.3B
$5.66M 0.2%
107,260
– –
AIFU
49
AIFU Inc
AIFU
$209M
$2.85M 0.1%
567
– –
KLIC icon
50
Kulicke & Soffa
KLIC
$4.62B
$2.25M 0.08%
104,436
+25,151
+32% +$504K
1
2
3

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HCM
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Van Berkom & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Van Berkom & Associates held 54 positions worth $2.79B, up 0.94% from $2.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Van Berkom & Associates opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Berkom & Associates added most to FirstService in Q3 2017, an estimated $120M increase.
  • Van Berkom & Associates's biggest Q3 2017 reduction was Grand Canyon Education, cutting an estimated $21.1M.
  • Van Berkom & Associates fully exited Financial Engines, Inc. in Q3 2017, selling an estimated $56.7M.
  • Van Berkom & Associates's ten largest holdings make up 31% of its $2.79B portfolio in Q3 2017.
  • Van Berkom & Associates opened 0 new positions and closed 2 in Q3 2017.
  • Van Berkom & Associates's portfolio value rose 0.94% quarter-over-quarter to $2.79B.

Based on Van Berkom & Associates's 13F filing for Q3 2017, filed 9 Nov 2017.