We are live on ! Find out more
VBA

Van Berkom & Associates Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
$2.07B
AUM Growth
+$68.4M
Cap. Flow
-$37.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.21%
Holding
55
New
2
Increased
15
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$29.3M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$15.9M
3
GMED icon
Globus Medical
GMED
+$6.17M
4
AIRM
Air Methods Corp
AIRM
+$5.96M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$5.59M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$16.8M
2
LHCG
LHC Group LLC
LHCG
+$16.6M
3
APEI icon
American Public Education
APEI
+$15M
4
UHS icon
Universal Health Services
UHS
+$11.2M
5
MKTX icon
MarketAxess Holdings
MKTX
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 18.64%
3 Financials 15.06%
4 Consumer Discretionary 12.64%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$4.62B
$1.4M 0.07%
97,100
-49,500
-34% -$685K
AIFU
52
AIFU Inc
AIFU
$209M
$888K 0.04%
+335
New +$772K
SINA
53
DELISTED
Sina Corp
SINA
$782K 0.04%
20,900
– –
BIG
54
DELISTED
Big Lots, Inc.
BIG
– –
-389,127
Closed -$16.8M
LHCG
55
DELISTED
LHC Group LLC
LHCG
– –
-713,648
Closed -$16.6M
1 2
3

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Van Berkom & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Van Berkom & Associates held 55 positions worth $2.07B, up 3.4% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q4 2014 filing shows 2 new, 15 increased, 34 reduced and 2 closed positions. Its largest new stake was Fox Factory Holding Corp: 1,041,880 shares worth $16.9M. The largest sale was Big Lots, Inc., an estimated $16.8M.

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

  • Van Berkom & Associates's largest Q4 2014 buy was Fox Factory Holding Corp: 1,041,880 shares worth $16.9M.
  • Van Berkom & Associates added most to U.S. SILICA HOLDINGS, INC. in Q4 2014, an estimated $29.3M increase.
  • Van Berkom & Associates's biggest Q4 2014 reduction was American Public Education, cutting an estimated $15M.
  • Van Berkom & Associates fully exited Big Lots, Inc. in Q4 2014, selling an estimated $16.8M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.07B portfolio in Q4 2014.
  • Van Berkom & Associates opened 2 new positions and closed 2 in Q4 2014.
  • Van Berkom & Associates's portfolio value rose 3.4% quarter-over-quarter to $2.07B.

Based on Van Berkom & Associates's 13F filing for Q4 2014, filed 28 Jan 2015.