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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
+14.67%
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
$1.55B
AUM Growth
+$220M
Cap. Flow
+$43.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
32.84%
Holding
52
New
7
Increased
26
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$17.1M
2
CIGI icon
Colliers International
CIGI
+$13.3M
3
AZZ icon
AZZ Inc
AZZ
+$12.4M
4
GES
Guess Inc
GES
+$11.8M
5
STN icon
Stantec
STN
+$11.5M

Top Sells

Rank Stock Value
1
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$31.6M
2
ICON
Iconix Brand Group, Inc.
ICON
+$9.64M
3
LOPE icon
Grand Canyon Education
LOPE
+$9.16M
4
CRR
Carbo Ceramics Inc.
CRR
+$8.5M
5
BID
Sotheby's
BID
+$7M

Sector Composition

Rank Sector Weight
1 Industrials 21.24%
2 Technology 14.5%
3 Consumer Discretionary 14.11%
4 Financials 13.89%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGG
51
DELISTED
hhgregg Inc.
HGG
– –
-280,914
Closed -$4.49M
TRLG
52
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-998,492
Closed -$31.6M
1 2
3

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Van Berkom & Associates held 52 positions worth $1.55B, up 16% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Berkom & Associates's Q3 2013 filing shows 7 new, 26 increased, 17 reduced and 2 closed positions. Its largest new stake was AZZ Inc: 320,500 shares worth $13.4M. The largest sale was TRUE RELIGION APPAREL INC, an estimated $31.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Van Berkom & Associates's largest Q3 2013 buy was AZZ Inc: 320,500 shares worth $13.4M.
  • Van Berkom & Associates added most to Maximus in Q3 2013, an estimated $17.1M increase.
  • Van Berkom & Associates's biggest Q3 2013 reduction was Iconix Brand Group, Inc., cutting an estimated $9.64M.
  • Van Berkom & Associates fully exited TRUE RELIGION APPAREL INC in Q3 2013, selling an estimated $31.6M.
  • Van Berkom & Associates's ten largest holdings make up 33% of its $1.55B portfolio in Q3 2013.
  • Van Berkom & Associates opened 7 new positions and closed 2 in Q3 2013.
  • Van Berkom & Associates's portfolio value rose 16% quarter-over-quarter to $1.55B.

Based on Van Berkom & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.