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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
+9.88%
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
$1.79B
AUM Growth
+$235M
Cap. Flow
+$95.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
31.69%
Holding
51
New
1
Increased
29
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$37.4M
2
LQDT icon
Liquidity Services
LQDT
+$24.3M
3
BIG
Big Lots, Inc.
BIG
+$14.8M
4
AIRM
Air Methods Corp
AIRM
+$13.1M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$12.7M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$49.5M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$14.5M
3
STN icon
Stantec
STN
+$13.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.73M
5
CRR
Carbo Ceramics Inc.
CRR
+$8.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 15.81%
3 Consumer Discretionary 14.76%
4 Financials 14.54%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPS
51
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-1,487,837
Closed -$49.5M
1 2
3

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HCM
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SAG
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Van Berkom & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Van Berkom & Associates held 51 positions worth $1.79B, up 15% from $1.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Berkom & Associates deployed $95.8M of net new capital in Q4 2013, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Haemonetics: 907,795 shares worth $38.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $14.5M trimmed.

  • Van Berkom & Associates's largest Q4 2013 buy was Haemonetics: 907,795 shares worth $38.2M.
  • Van Berkom & Associates added most to Liquidity Services in Q4 2013, an estimated $24.3M increase.
  • Van Berkom & Associates's biggest Q4 2013 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $14.5M.
  • Van Berkom & Associates fully exited LENDER PROCESSING SERVICES INC in Q4 2013, selling an estimated $49.5M.
  • Van Berkom & Associates's ten largest holdings make up 32% of its $1.79B portfolio in Q4 2013.
  • Van Berkom & Associates opened 1 new position and closed 1 in Q4 2013.
  • Van Berkom & Associates's portfolio value rose 15% quarter-over-quarter to $1.79B.

Based on Van Berkom & Associates's 13F filing for Q4 2013, filed 11 Feb 2014.