We are live on
!
Find out more
VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.1B
1-Year Est. Return
12.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
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
$2.11B
AUM Growth
-$87.1M
(-4%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
59
New
4
Increased
15
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$40.4M |
| 2 |
FirstService
FSV
|
+$30.1M |
| 3 |
United Parks & Resorts
PRKS
|
+$27M |
| 4 |
Grand Canyon Education
LOPE
|
+$9.89M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$55.7M |
| 2 |
Colliers International
CIGI
|
+$41.9M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$18.2M |
| 4 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$17.3M |
| 5 |
PSG
Performance Sports Group Ltd.
PSG
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.11% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Financials | 13.12% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$4.24B
| $1.38M | 0.07% |
117,620
+17,750
| +18% | +$247K |
|
|
HMIN
52
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.22M | 0.06% |
39,584
-25,730
| -39% | -$716K |
|
|
SINA
53
DELISTED
Sina Corp
SINA
| $1.17M | 0.06% |
21,800
+300
| +1% | +$13.7K |
|
|
CMCM
54
Cheetah Mobile
CMCM
$102M
| $521K | 0.02% |
+3,632
| New | +$509K |
|
55
American Public Education
APEI
$842M
| – | – |
-165,746
| Closed | -$4.97M |
|
|
HOLI
56
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-49,370
| Closed | -$981K |
|
|
PTVCB
57
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| – | – |
-738,098
| Closed | -$17.3M |
|
|
CRR
58
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-354,423
| Closed | -$10.8M |
|
|
PPO
59
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-944,861
| Closed | -$55.7M |
|
Similar funds
TE
LS
ACM
SP
ZIC
VFCM
CSIC
HRCM
Van Berkom & Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Van Berkom & Associates held 59 positions worth $2.11B, down 4% from $2.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Van Berkom & Associates withdrew a net $89.1M in Q2 2015, closing 5 positions and reducing 35 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Van Berkom & Associates opened a new position in FirstService worth $31.8M.
- Van Berkom & Associates's largest Q2 2015 buy was FirstService: 1,143,113 shares worth $31.8M.
- Van Berkom & Associates added most to SOLERA HOLDINGS, INC. COM in Q2 2015, an estimated $40.4M increase.
- Van Berkom & Associates's biggest Q2 2015 reduction was Colliers International, cutting an estimated $41.9M.
- Van Berkom & Associates fully exited POLYPORE INTERNATIONAL, INC in Q2 2015, selling an estimated $55.7M.
- Van Berkom & Associates's ten largest holdings make up 29% of its $2.11B portfolio in Q2 2015.
- Van Berkom & Associates opened 4 new positions and closed 5 in Q2 2015.
- Van Berkom & Associates's portfolio value fell 4% quarter-over-quarter to $2.11B.
Based on Van Berkom & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.