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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
+8.51%
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
$3.52B
AUM Growth
+$85.3M
Cap. Flow
-$111M
Cap. Flow %
-3.15%
Top 10 Hldgs %
28.89%
Holding
64
New
2
Increased
20
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$40M
2
HCSG icon
Healthcare Services Group
HCSG
+$35.3M
3
THO icon
Thor Industries
THO
+$25.1M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$25M
5
VIRT icon
Virtu Financial
VIRT
+$23.1M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$87.2M
2
FNGN
Financial Engines, Inc.
FNGN
+$87M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$26.6M
4
IMAX icon
IMAX
IMAX
+$18.5M
5
HMSY
HMS Holdings Corp.
HMSY
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.46%
2 Consumer Discretionary 15.87%
3 Financials 14.89%
4 Healthcare 11.87%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
26
AZZ Inc
AZZ
$4.24B
$68.4M 1.94%
1,355,295
-29,278
-2% -$1.56M
REVG
27
DELISTED
REV Group
REVG
$68M 1.93%
4,331,346
+465,004
+12% +$7.59M
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$67.7M 1.92%
3,592,753
+898,905
+33% +$20.9M
SGI
29
Somnigroup International
SGI
$14.4B
$67.5M 1.92%
5,103,472
-345,992
-6% -$4.62M
PRKS icon
30
United Parks & Resorts
PRKS
$2.19B
$67.2M 1.91%
2,136,610
-172,940
-7% -$4.51M
AMBA icon
31
Ambarella
AMBA
$3.04B
$66.3M 1.88%
1,714,636
+165,433
+11% +$6.41M
PRIM icon
32
Primoris Services
PRIM
$4.06B
$65.1M 1.85%
2,624,854
-108,928
-4% -$2.86M
SLAB icon
33
Silicon Laboratories
SLAB
$7.14B
$64.9M 1.84%
706,673
-15,409
-2% -$1.51M
THR
34
DELISTED
Thermon Group Holdings
THR
$64.6M 1.83%
2,504,161
-27,906
-1% -$704K
TCF
35
DELISTED
TCF Financial Corporation
TCF
$63.5M 1.8%
2,668,942
-52,437
-2% -$1.33M
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
$62.6M 1.78%
660,861
-58,575
-8% -$6.01M
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
$57.9M 1.64%
2,733,654
+286,363
+12% +$5.76M
MLKN icon
38
MillerKnoll
MLKN
$1.56B
$54.2M 1.54%
1,411,834
+59,690
+4% +$2.26M
ARA
39
DELISTED
American Renal Associates Holdings, Inc
ARA
$54.2M 1.54%
2,502,872
-37,717
-1% -$714K
THO icon
40
Thor Industries
THO
$4.06B
$53.5M 1.52%
639,778
+261,876
+69% +$25.1M
UHS icon
41
Universal Health Services
UHS
$10.2B
$53.3M 1.51%
416,660
-11,046
-3% -$1.36M
PLAY icon
42
Dave & Buster's
PLAY
$357M
$51.7M 1.47%
780,856
-290,630
-27% -$15.7M
HCSG icon
43
Healthcare Services Group
HCSG
$1.61B
$46.4M 1.32%
1,142,666
+850,262
+291% +$35.3M
DXPE icon
44
DXP Enterprises
DXPE
$2.3B
$40.5M 1.15%
1,010,304
-20,111
-2% -$876K
TCX icon
45
Tucows
TCX
$104M
$40.2M 1.14%
722,590
+32,227
+5% +$1.85M
MAXR
46
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$38.9M 1.1%
1,182,309
– –
VAC icon
47
Marriott Vacations Worldwide
VAC
$3.53B
$37.8M 1.07%
+338,599
New +$40M
ADTN icon
48
Adtran
ADTN
$675M
$35.8M 1.02%
2,027,240
-54,202
-3% -$905K
STN icon
49
Stantec
STN
$8.17B
$33.3M 0.94%
1,340,580
– –
IMAX icon
50
IMAX
IMAX
$2.67B
$14.4M 0.41%
559,719
-785,924
-58% -$18.5M
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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EP
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Van Berkom & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Van Berkom & Associates held 64 positions worth $3.52B, up 2.5% from $3.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates withdrew a net $111M in Q3 2018, closing 3 positions and reducing 34 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Van Berkom & Associates opened a new position in Marriott Vacations Worldwide worth $37.8M.

  • Van Berkom & Associates's largest Q3 2018 buy was Marriott Vacations Worldwide: 338,599 shares worth $37.8M.
  • Van Berkom & Associates added most to Healthcare Services Group in Q3 2018, an estimated $35.3M increase.
  • Van Berkom & Associates's biggest Q3 2018 reduction was Fox Factory Holding Corp, cutting an estimated $26.6M.
  • Van Berkom & Associates fully exited ILG, Inc Common Stock in Q3 2018, selling an estimated $87.2M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $3.52B portfolio in Q3 2018.
  • Van Berkom & Associates opened 2 new positions and closed 3 in Q3 2018.
  • Van Berkom & Associates's portfolio value rose 2.5% quarter-over-quarter to $3.52B.

Based on Van Berkom & Associates's 13F filing for Q3 2018, filed 8 Nov 2018.