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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
-8.25%
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
$2B
AUM Growth
-$113M
Cap. Flow
+$99.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
29.13%
Holding
56
New
2
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$44.7M
2
PRIM icon
Primoris Services
PRIM
+$27.8M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$19.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$11.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$11.1M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$14.5M
2
CHE icon
Chemed
CHE
+$13.5M
3
DSGX icon
Descartes Systems
DSGX
+$13.1M
4
PRGS icon
Progress Software
PRGS
+$10.2M
5
RLI icon
RLI Corp
RLI
+$9.99M

Sector Composition

Rank Sector Weight
1 Industrials 19.67%
2 Consumer Discretionary 19.5%
3 Technology 17.32%
4 Financials 13.42%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFU
51
AIFU Inc
AIFU
$127M
$3.12M 0.16%
1,020
+250
+32% +$785K
KLIC icon
52
Kulicke & Soffa
KLIC
$4.24B
$1.2M 0.06%
130,900
+13,280
+11% +$137K
CMCM
53
Cheetah Mobile
CMCM
$102M
$916K 0.05%
12,666
+9,034
+249% +$968K
BONA
54
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$338K 0.02%
+28,381
New +$331K
SINA
55
DELISTED
Sina Corp
SINA
– –
-21,800
Closed -$1.17M
HMIN
56
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-39,584
Closed -$1.22M
1 2
3

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Van Berkom & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Van Berkom & Associates held 56 positions worth $2B, down 5.4% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates deployed $99.6M of net new capital in Q3 2015, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Gentherm: 932,271 shares worth $41.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Euronet Worldwide, an estimated $14.5M trimmed.

  • Van Berkom & Associates's largest Q3 2015 buy was Gentherm: 932,271 shares worth $41.9M.
  • Van Berkom & Associates added most to Primoris Services in Q3 2015, an estimated $27.8M increase.
  • Van Berkom & Associates's biggest Q3 2015 reduction was Euronet Worldwide, cutting an estimated $14.5M.
  • Van Berkom & Associates fully exited HOMEINNS HOTEL GROUP SPONSORED ADR in Q3 2015, selling an estimated $1.22M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2B portfolio in Q3 2015.
  • Van Berkom & Associates opened 2 new positions and closed 2 in Q3 2015.
  • Van Berkom & Associates's portfolio value fell 5.4% quarter-over-quarter to $2B.

Based on Van Berkom & Associates's 13F filing for Q3 2015, filed 13 Oct 2015.