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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
-2.93%
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
$2B
AUM Growth
+$169M
Cap. Flow
+$244M
Cap. Flow %
12.18%
Top 10 Hldgs %
29.99%
Holding
55
New
5
Increased
41
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$40.1M
2
PSG
Performance Sports Group Ltd.
PSG
+$36.2M
3
SLAB icon
Silicon Laboratories
SLAB
+$34.3M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$33.1M
5
GMED icon
Globus Medical
GMED
+$24.9M

Top Sells

Rank Stock Value
1
QLGC
QLOGIC CORP
QLGC
+$28.9M
2
BIG
Big Lots, Inc.
BIG
+$19.4M
3
LQDT icon
Liquidity Services
LQDT
+$17.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.2M
5
LHCG
LHC Group LLC
LHCG
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Industrials 17.61%
3 Financials 14.47%
4 Consumer Discretionary 12.21%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
51
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.89M 0.09%
84,100
+21,500
+34% +$483K
HMIN
52
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.65M 0.08%
56,804
+14,500
+34% +$482K
SINA
53
DELISTED
Sina Corp
SINA
$860K 0.04%
20,900
+8,200
+65% +$385K
LQDT icon
54
Liquidity Services
LQDT
$1.19B
– –
-1,096,734
Closed -$17.3M
QLGC
55
DELISTED
QLOGIC CORP
QLGC
– –
-2,868,377
Closed -$28.9M
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 2014 Portfolio in Review

As of Q3 2014, Van Berkom & Associates held 55 positions worth $2B, up 9.2% from $1.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates deployed $244M of net new capital in Q3 2014, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was CEB Inc.: 613,733 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Big Lots, Inc., an estimated $19.4M trimmed.

  • Van Berkom & Associates's largest Q3 2014 buy was CEB Inc.: 613,733 shares worth $36.9M.
  • Van Berkom & Associates added most to Carbo Ceramics Inc. in Q3 2014, an estimated $15.4M increase.
  • Van Berkom & Associates's biggest Q3 2014 reduction was Big Lots, Inc., cutting an estimated $19.4M.
  • Van Berkom & Associates fully exited QLOGIC CORP in Q3 2014, selling an estimated $28.9M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2B portfolio in Q3 2014.
  • Van Berkom & Associates opened 5 new positions and closed 2 in Q3 2014.
  • Van Berkom & Associates's portfolio value rose 9.2% quarter-over-quarter to $2B.

Based on Van Berkom & Associates's 13F filing for Q3 2014, filed 30 Oct 2014.