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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
+5.92%
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
$2.02B
AUM Growth
+$24.7M
Cap. Flow
-$44.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.24%
Holding
56
New
2
Increased
21
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$22M
2
BID
Sotheby's
BID
+$11.7M
3
CEB
CEB Inc.
CEB
+$11M
4
MMS icon
Maximus
MMS
+$10.6M
5
RMAX icon
RE/MAX Holdings
RMAX
+$9.96M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$51M
2
PRGS icon
Progress Software
PRGS
+$29.9M
3
PSG
Performance Sports Group Ltd.
PSG
+$18.3M
4
AIRM
Air Methods Corp
AIRM
+$8.96M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.54M

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Technology 15.86%
3 Consumer Discretionary 15.29%
4 Financials 13.32%
5 Healthcare 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCM
51
Cheetah Mobile
CMCM
$88M
$1.42M 0.07%
17,782
+5,116
+40% +$457K
SSTK icon
52
Shutterstock
SSTK
$216M
$527K 0.03%
+16,300
New +$537K
PRGS icon
53
Progress Software
PRGS
$1.59B
– –
-1,159,318
Closed -$29.9M
PSG
54
DELISTED
Performance Sports Group Ltd.
PSG
– –
-1,373,703
Closed -$18.3M
BONA
55
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-28,381
Closed -$338K
SLH
56
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-944,475
Closed -$51M
1 2
3

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FI
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MRCP
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Van Berkom & Associates held 56 positions worth $2.02B, up 1.2% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q4 2015 filing shows 2 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was HMS Holdings Corp.: 1,934,478 shares worth $23.9M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $51M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Van Berkom & Associates's largest Q4 2015 buy was HMS Holdings Corp.: 1,934,478 shares worth $23.9M.
  • Van Berkom & Associates added most to Sotheby's in Q4 2015, an estimated $11.7M increase.
  • Van Berkom & Associates's biggest Q4 2015 reduction was Air Methods Corp, cutting an estimated $8.96M.
  • Van Berkom & Associates fully exited SOLERA HOLDINGS, INC. COM in Q4 2015, selling an estimated $51M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.02B portfolio in Q4 2015.
  • Van Berkom & Associates opened 2 new positions and closed 4 in Q4 2015.
  • Van Berkom & Associates's portfolio value rose 1.2% quarter-over-quarter to $2.02B.

Based on Van Berkom & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.