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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
+7.72%
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
$3.07B
AUM Growth
+$282M
Cap. Flow
+$31.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
27.77%
Holding
62
New
10
Increased
27
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$72.3M
2
FNGN
Financial Engines, Inc.
FNGN
+$69.6M
3
SNEX icon
StoneX
SNEX
+$39.5M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$23.7M
5
IMAX icon
IMAX
IMAX
+$18.6M

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$140M
2
BRO icon
Brown & Brown
BRO
+$25.2M
3
AMBA icon
Ambarella
AMBA
+$16.6M
4
ICON
Iconix Brand Group, Inc.
ICON
+$15.3M
5
THO icon
Thor Industries
THO
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Financials 18.36%
3 Consumer Discretionary 13.6%
4 Technology 13.33%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$61.2M 1.99%
1,879,041
+28,281
+2% +$902K
SLAB icon
27
Silicon Laboratories
SLAB
$7.15B
$60.9M 1.99%
689,744
-103,267
-13% -$9.28M
IRDM icon
28
Iridium Communications
IRDM
$5.05B
$60.2M 1.96%
5,104,064
-183,787
-3% -$2.12M
AMBA icon
29
Ambarella
AMBA
$3.25B
$59.8M 1.95%
1,018,476
-297,874
-23% -$16.6M
RMAX icon
30
RE/MAX Holdings
RMAX
$198M
$59.1M 1.93%
1,218,158
+98,081
+9% +$5.6M
TCF
31
DELISTED
TCF Financial Corporation
TCF
$57.8M 1.88%
2,817,368
+120,787
+4% +$2.26M
THR
32
DELISTED
Thermon Group Holdings
THR
$57.3M 1.87%
2,419,252
+93,381
+4% +$2.04M
HAE icon
33
Haemonetics
HAE
$3.85B
$56.5M 1.84%
973,593
-228,633
-19% -$12M
PRIM icon
34
Primoris Services
PRIM
$4.65B
$55.8M 1.82%
2,052,483
+244,967
+14% +$6.81M
FOXF icon
35
Fox Factory Holding Corp
FOXF
$747M
$54.7M 1.78%
1,407,859
+147,390
+12% +$5.96M
THO icon
36
Thor Industries
THO
$3.95B
$54.3M 1.77%
359,946
-87,993
-20% -$12.2M
PRKS icon
37
United Parks & Resorts
PRKS
$2.15B
$53.6M 1.75%
3,952,293
+273,700
+7% +$3.4M
RLI icon
38
RLI Corp
RLI
$5.62B
$53.1M 1.73%
1,751,920
+88,412
+5% +$2.6M
WDR
39
DELISTED
Waddell & Reed Financial, Inc.
WDR
$52.3M 1.7%
2,340,580
-26,330
-1% -$536K
TCX icon
40
Tucows
TCX
$108M
$47M 1.53%
663,707
+29,815
+5% +$1.81M
MLKN icon
41
MillerKnoll
MLKN
$1.53B
$46.8M 1.53%
1,168,044
-111,263
-9% -$3.9M
UHS icon
42
Universal Health Services
UHS
$9.88B
$46.3M 1.51%
408,694
+9,138
+2% +$977K
ARA
43
DELISTED
American Renal Associates Holdings, Inc
ARA
$44.5M 1.45%
2,558,888
+367,025
+17% +$5.07M
SNEX icon
44
StoneX
SNEX
$9.39B
$40.4M 1.32%
+4,805,178
New +$39.5M
ADTN icon
45
Adtran
ADTN
$682M
$38.5M 1.26%
1,989,409
-22,378
-1% -$497K
STN icon
46
Stantec
STN
$7.92B
$36.3M 1.18%
1,294,551
-10,615
-0.8% -$296K
WLY icon
47
John Wiley & Sons Class A
WLY
$2.66B
$31.2M 1.02%
474,160
-185,905
-28% -$10.8M
BRO icon
48
Brown & Brown
BRO
$23.7B
$31.1M 1.01%
1,208,214
-1,003,820
-45% -$25.2M
DXPE icon
49
DXP Enterprises
DXPE
$2.4B
$25.3M 0.83%
856,792
+15,768
+2% +$459K
IMAX icon
50
IMAX
IMAX
$2.61B
$18.3M 0.6%
+789,281
New +$18.6M
1
2
3

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MRCP
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ECP
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HCM
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DCM
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CLG
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SAG
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Van Berkom & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Van Berkom & Associates held 62 positions worth $3.07B, up 10% from $2.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Berkom & Associates's Q4 2017 filing shows 10 new, 27 increased, 23 reduced and 2 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 1,143,153 shares worth $73.7M. The largest sale was FirstService, an estimated $140M.

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

  • Van Berkom & Associates's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 1,143,153 shares worth $73.7M.
  • Van Berkom & Associates added most to Cardtronics plc Class A Ordinary Shares (UK) in Q4 2017, an estimated $23.7M increase.
  • Van Berkom & Associates's biggest Q4 2017 reduction was FirstService, cutting an estimated $140M.
  • Van Berkom & Associates fully exited Iconix Brand Group, Inc. in Q4 2017, selling an estimated $15.3M.
  • Van Berkom & Associates's ten largest holdings make up 28% of its $3.07B portfolio in Q4 2017.
  • Van Berkom & Associates opened 10 new positions and closed 2 in Q4 2017.
  • Van Berkom & Associates's portfolio value rose 10% quarter-over-quarter to $3.07B.

Based on Van Berkom & Associates's 13F filing for Q4 2017, filed 13 Feb 2018.