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VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.1B
1-Year Est. Return
12.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.25%
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
$1.78B
AUM Growth
-$11.7M
(-0.65%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
52
New
2
Increased
18
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$30.1M |
| 2 |
RMAX
RE/MAX Holdings
RMAX
|
+$25.6M |
| 3 |
Haemonetics
HAE
|
+$13.4M |
| 4 |
AZZ Inc
AZZ
|
+$12.9M |
| 5 |
NSR
Neustar Inc
NSR
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$24M |
| 2 |
Carlisle Companies
CSL
|
+$17.3M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$14.9M |
| 4 |
Charles River Laboratories
CRL
|
+$10.2M |
| 5 |
Chemed
CHE
|
+$9.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.01% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 15.22% |
| 4 | Financials | 14.35% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Middleby
MIDD
$5.08B
| $393K | 0.02% |
4,464
-274,911
| -98% | -$24M |
|
|
GTAT
52
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-1,706,974
| Closed | -$14.9M |
|
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Van Berkom & Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Van Berkom & Associates held 52 positions worth $1.78B, down 0.65% from $1.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Van Berkom & Associates's Q1 2014 filing shows 2 new, 18 increased, 29 reduced and 1 closed positions. Its largest new stake was TUMI HLDGS INC COM: 1,401,154 shares worth $31.7M. The largest sale was Middleby, an estimated $24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
- Van Berkom & Associates's largest Q1 2014 buy was TUMI HLDGS INC COM: 1,401,154 shares worth $31.7M.
- Van Berkom & Associates added most to Haemonetics in Q1 2014, an estimated $13.4M increase.
- Van Berkom & Associates's biggest Q1 2014 reduction was Middleby, cutting an estimated $24M.
- Van Berkom & Associates fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q1 2014, selling an estimated $14.9M.
- Van Berkom & Associates's ten largest holdings make up 31% of its $1.78B portfolio in Q1 2014.
- Van Berkom & Associates opened 2 new positions and closed 1 in Q1 2014.
- Van Berkom & Associates's portfolio value fell 0.65% quarter-over-quarter to $1.78B.
Based on Van Berkom & Associates's 13F filing for Q1 2014, filed 2 May 2014.