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Van Berkom & Associates Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+12.88%
3 Year Est. Return
+45.03%
5 Year Est. Return
+61.76%
10 Year Est. Return
+382.22%
AUM
$3.3B
AUM Growth
+$229M
Cap. Flow
+$197M
Cap. Flow %
5.97%
Top 10 Hldgs %
28.96%
Holding
65
New
5
Increased
40
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$90.8M
2
PLAY icon
Dave & Buster's
PLAY
+$36.6M
3
SNEX icon
StoneX
SNEX
+$26.4M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$25.9M
5
AMBA icon
Ambarella
AMBA
+$18.9M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$56.5M
2
WLY icon
John Wiley & Sons Class A
WLY
+$31.2M
3
PRKS icon
United Parks & Resorts
PRKS
+$14.5M
4
VIRT icon
Virtu Financial
VIRT
+$12.6M
5
BRO icon
Brown & Brown
BRO
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.39%
2 Financials 19.75%
3 Consumer Discretionary 14.95%
4 Technology 11.9%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
26
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$66M 2%
2,958,077
-375,423
-11% -$8.95M
IRDM icon
27
Iridium Communications
IRDM
$5.01B
$65.7M 1.99%
5,844,387
+740,323
+15% +$8.86M
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
$65.7M 1.99%
714,412
+29,351
+4% +$2.72M
CRL icon
29
Charles River Laboratories
CRL
$13.1B
$65.4M 1.99%
613,141
+23,504
+4% +$2.53M
SLAB icon
30
Silicon Laboratories
SLAB
$7.34B
$64.5M 1.96%
717,131
+27,387
+4% +$2.58M
SSTK icon
31
Shutterstock
SSTK
$179M
$63.5M 1.93%
1,319,544
-134,805
-9% -$6.36M
AZZ icon
32
AZZ Inc
AZZ
$4B
$60.1M 1.82%
1,374,843
+116,172
+9% +$5.2M
SGI
33
Somnigroup International
SGI
$13.9B
$58.7M 1.78%
5,182,980
+858,568
+20% +$11.8M
RLI icon
34
RLI Corp
RLI
$5.63B
$57.7M 1.75%
1,821,602
+69,682
+4% +$2.15M
THR
35
DELISTED
Thermon Group Holdings
THR
$56.4M 1.71%
2,515,137
+95,885
+4% +$2.21M
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$52.6M 1.6%
1,138,037
-5,116
-0.4% -$283K
FOXF icon
37
Fox Factory Holding Corp
FOXF
$813M
$51.4M 1.56%
1,473,164
+65,305
+5% +$2.48M
UHS icon
38
Universal Health Services
UHS
$10.4B
$50.4M 1.53%
425,382
+16,688
+4% +$1.98M
WDR
39
DELISTED
Waddell & Reed Financial, Inc.
WDR
$49.1M 1.49%
2,430,950
+90,370
+4% +$1.91M
ARA
40
DELISTED
American Renal Associates Holdings, Inc
ARA
$47.2M 1.43%
2,505,978
-52,910
-2% -$1.04M
MLKN icon
41
MillerKnoll
MLKN
$1.45B
$45M 1.37%
1,409,835
+241,791
+21% +$9.15M
PRKS icon
42
United Parks & Resorts
PRKS
$1.64B
$43.9M 1.33%
2,963,183
-989,110
-25% -$14.5M
THO icon
43
Thor Industries
THO
$3.7B
$42.8M 1.3%
371,739
+11,793
+3% +$1.58M
DXPE icon
44
DXP Enterprises
DXPE
$2.85B
$39.8M 1.21%
1,023,067
+166,275
+19% +$5.45M
TCX icon
45
Tucows
TCX
$115M
$37M 1.12%
660,778
-2,929
-0.4% -$165K
PLAY icon
46
Dave & Buster's
PLAY
$228M
$33.1M 1%
+793,564
New +$36.6M
ADTN icon
47
Adtran
ADTN
$596M
$32.2M 0.98%
2,068,256
+78,847
+4% +$1.32M
STN icon
48
Stantec
STN
$7.95B
$31.8M 0.96%
1,288,852
-5,699
-0.4% -$154K
IMAX icon
49
IMAX
IMAX
$2.89B
$25M 0.76%
1,299,574
+510,293
+65% +$10.6M
BRO icon
50
Brown & Brown
BRO
$22.3B
$19.9M 0.6%
781,712
-426,502
-35% -$11.1M
1
2
3

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Van Berkom & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Van Berkom & Associates held 65 positions worth $3.3B, up 7.5% from $3.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates deployed $197M of net new capital in Q1 2018, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was REV Group: 3,342,686 shares worth $69.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United Parks & Resorts, an estimated $14.5M trimmed.

  • Van Berkom & Associates's largest Q1 2018 buy was REV Group: 3,342,686 shares worth $69.4M.
  • Van Berkom & Associates added most to StoneX in Q1 2018, an estimated $26.4M increase.
  • Van Berkom & Associates's biggest Q1 2018 reduction was United Parks & Resorts, cutting an estimated $14.5M.
  • Van Berkom & Associates fully exited Haemonetics in Q1 2018, selling an estimated $56.5M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $3.3B portfolio in Q1 2018.
  • Van Berkom & Associates opened 5 new positions and closed 3 in Q1 2018.
  • Van Berkom & Associates's portfolio value rose 7.5% quarter-over-quarter to $3.3B.

Based on Van Berkom & Associates's 13F filing for Q1 2018, filed 8 May 2018.