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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
+6.73%
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
$2.2B
AUM Growth
+$131M
Cap. Flow
+$11.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.61%
Holding
55
New
2
Increased
34
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DXPE icon
DXP Enterprises
DXPE
+$26.5M
2
LOPE icon
Grand Canyon Education
LOPE
+$12.6M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.9M
4
NSR
Neustar Inc
NSR
+$10.7M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$10.7M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$20.6M
2
MMS icon
Maximus
MMS
+$14.9M
3
ELLI
Ellie Mae Inc
ELLI
+$12.8M
4
CRL icon
Charles River Laboratories
CRL
+$11.1M
5
APEI icon
American Public Education
APEI
+$9.16M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Technology 18.51%
3 Financials 13.37%
4 Consumer Discretionary 12.97%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$4.34B
$1.56M 0.07%
99,870
+2,770
+3% +$43K
HMIN
52
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.55M 0.07%
65,314
+8,510
+15% +$220K
AIFU
53
AIFU Inc
AIFU
$193M
$1.52M 0.07%
442
+107
+32% +$350K
HOLI
54
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$981K 0.04%
49,370
-14,930
-23% -$327K
SINA
55
DELISTED
Sina Corp
SINA
$691K 0.03%
21,500
+600
+3% +$21.6K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Van Berkom & Associates held 55 positions worth $2.2B, up 6.3% from $2.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.6%. Van Berkom & Associates opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • Van Berkom & Associates's largest Q1 2015 buy was DXP Enterprises: 593,731 shares worth $26.2M.
  • Van Berkom & Associates added most to Grand Canyon Education in Q1 2015, an estimated $12.6M increase.
  • Van Berkom & Associates's biggest Q1 2015 reduction was MarketAxess Holdings, cutting an estimated $20.6M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.2B portfolio in Q1 2015.
  • Van Berkom & Associates opened 2 new positions and closed 0 in Q1 2015.
  • Van Berkom & Associates's portfolio value rose 6.3% quarter-over-quarter to $2.2B.

Based on Van Berkom & Associates's 13F filing for Q1 2015, filed 30 Apr 2015.