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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
+3.48%
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
$1.83B
AUM Growth
+$56.1M
Cap. Flow
+$19.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
30.28%
Holding
52
New
1
Increased
32
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$30M
2
AIRM
Air Methods Corp
AIRM
+$12.9M
3
BID
Sotheby's
BID
+$11.5M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$11.2M
5
NSR
Neustar Inc
NSR
+$9.42M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$25.3M
2
LQDT icon
Liquidity Services
LQDT
+$12.7M
3
CSL icon
Carlisle Companies
CSL
+$11.8M
4
BIG
Big Lots, Inc.
BIG
+$9.82M
5
ICON
Iconix Brand Group, Inc.
ICON
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Consumer Discretionary 16.84%
3 Industrials 15.66%
4 Financials 13.48%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$12.9B
– –
-148,413
Closed -$11.8M
MIDD icon
52
Middleby
MIDD
$5.12B
– –
-4,464
Closed -$393K
1 2
3

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Van Berkom & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Van Berkom & Associates held 52 positions worth $1.83B, up 3.2% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q2 2014 filing shows 1 new, 32 increased, 17 reduced and 2 closed positions. Its largest new stake was Ellie Mae Inc: 1,119,528 shares worth $34.9M. The largest sale was U.S. SILICA HOLDINGS, INC., an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Van Berkom & Associates's largest Q2 2014 buy was Ellie Mae Inc: 1,119,528 shares worth $34.9M.
  • Van Berkom & Associates added most to Air Methods Corp in Q2 2014, an estimated $12.9M increase.
  • Van Berkom & Associates's biggest Q2 2014 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $25.3M.
  • Van Berkom & Associates fully exited Carlisle Companies in Q2 2014, selling an estimated $11.8M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $1.83B portfolio in Q2 2014.
  • Van Berkom & Associates opened 1 new position and closed 2 in Q2 2014.
  • Van Berkom & Associates's portfolio value rose 3.2% quarter-over-quarter to $1.83B.

Based on Van Berkom & Associates's 13F filing for Q2 2014, filed 5 Aug 2014.