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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
-14.28%
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
$2.83B
AUM Growth
-$691M
Cap. Flow
-$123M
Cap. Flow %
-4.35%
Top 10 Hldgs %
31.71%
Holding
64
New
3
Increased
26
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$63.5M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$47.9M
3
MLKN icon
MillerKnoll
MLKN
+$14.1M
4
ELLI
Ellie Mae Inc
ELLI
+$8.07M
5
THO icon
Thor Industries
THO
+$7.12M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$67.2M
2
PLAY icon
Dave & Buster's
PLAY
+$51.7M
3
ADTN icon
Adtran
ADTN
+$35.8M
4
HMSY
HMS Holdings Corp.
HMSY
+$30.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 24.14%
2 Financials 18.2%
3 Consumer Discretionary 15.26%
4 Healthcare 13.31%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
26
DELISTED
TCF Financial Corporation
TCF
$55.4M 1.96%
2,844,281
+175,339
+7% +$3.79M
THR
27
DELISTED
Thermon Group Holdings
THR
$55.3M 1.95%
2,724,944
+220,783
+9% +$4.97M
GMED icon
28
Globus Medical
GMED
$10B
$54.4M 1.92%
1,256,429
+21,793
+2% +$1.09M
RMAX
29
DELISTED
RE/MAX Holdings
RMAX
$54.3M 1.92%
1,765,329
-32,505
-2% -$1.14M
SSTK icon
30
Shutterstock
SSTK
$180M
$54.1M 1.91%
1,501,688
+172,606
+13% +$7.05M
TVTY
31
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$53.1M 1.88%
2,141,454
-365,375
-15% -$12.1M
FSV icon
32
FirstService
FSV
$5.74B
$52.1M 1.84%
758,612
-132,348
-15% -$9.89M
PRIM icon
33
Primoris Services
PRIM
$4.13B
$51.6M 1.82%
2,696,283
+71,429
+3% +$1.6M
SGI
34
Somnigroup International
SGI
$13.8B
$51M 1.8%
4,930,284
-173,188
-3% -$2.08M
HCSG icon
35
Healthcare Services Group
HCSG
$1.5B
$50.7M 1.79%
1,261,436
+118,770
+10% +$5.02M
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
$48.6M 1.72%
774,202
+113,341
+17% +$8.07M
CIGI icon
37
Colliers International
CIGI
$4.63B
$47.8M 1.69%
865,235
-39,277
-4% -$2.5M
WDR
38
DELISTED
Waddell & Reed Financial, Inc.
WDR
$47.7M 1.69%
2,640,848
-92,806
-3% -$1.81M
UHS icon
39
Universal Health Services
UHS
$10.4B
$47M 1.66%
402,950
-13,710
-3% -$1.72M
TCX icon
40
Tucows
TCX
$115M
$38.9M 1.37%
647,883
-74,707
-10% -$4.18M
THO icon
41
Thor Industries
THO
$3.71B
$38.7M 1.37%
744,984
+105,206
+16% +$7.12M
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$38.1M 1.35%
3,741,212
+148,459
+4% +$2.17M
REVG
43
DELISTED
REV Group
REVG
$35M 1.24%
4,664,503
+333,157
+8% +$3.79M
ARA
44
DELISTED
American Renal Associates Holdings, Inc
ARA
$31.9M 1.13%
2,767,539
+264,667
+11% +$4.52M
DXPE icon
45
DXP Enterprises
DXPE
$2.79B
$30.7M 1.08%
1,102,076
+91,772
+9% +$3.25M
STN icon
46
Stantec
STN
$7.94B
$28.3M 1%
1,290,279
-50,301
-4% -$1.21M
MAXR
47
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$13.8M 0.49%
1,157,389
-24,920
-2% -$507K
TCOM icon
48
Trip.com Group
TCOM
$24.7B
$3.4M 0.12%
125,747
+6,402
+5% +$195K
KLIC icon
49
Kulicke & Soffa
KLIC
$4.12B
$2.2M 0.08%
108,528
-25,746
-19% -$533K
DL
50
DELISTED
China Distance Education Holdings Limited
DL
$2.14M 0.08%
319,775
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1
2
3

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Van Berkom & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Van Berkom & Associates held 64 positions worth $2.83B, down 20% from $3.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Berkom & Associates withdrew a net $123M in Q4 2018, closing 5 positions and reducing 28 holdings. Its most notable exit was United Parks & Resorts, an estimated $67.2M position sold in full.

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

Against the trend, Van Berkom & Associates opened a new position in Laureate Education worth $64.6M.

  • Van Berkom & Associates's largest Q4 2018 buy was Laureate Education: 4,241,768 shares worth $64.6M.
  • Van Berkom & Associates added most to Marriott Vacations Worldwide in Q4 2018, an estimated $47.9M increase.
  • Van Berkom & Associates's biggest Q4 2018 reduction was HMS Holdings Corp., cutting an estimated $30.9M.
  • Van Berkom & Associates fully exited United Parks & Resorts in Q4 2018, selling an estimated $67.2M.
  • Van Berkom & Associates's ten largest holdings make up 32% of its $2.83B portfolio in Q4 2018.
  • Van Berkom & Associates opened 3 new positions and closed 5 in Q4 2018.
  • Van Berkom & Associates's portfolio value fell 20% quarter-over-quarter to $2.83B.

Based on Van Berkom & Associates's 13F filing for Q4 2018, filed 13 Feb 2019.