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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
+3.46%
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
+$178M
Cap. Flow
+$111M
Cap. Flow %
5.02%
Top 10 Hldgs %
29.42%
Holding
54
New
2
Increased
39
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$36.2M
2
FNGN
Financial Engines, Inc.
FNGN
+$27.8M
3
THRM icon
Gentherm
THRM
+$12.7M
4
SGI
Somnigroup International
SGI
+$10.4M
5
AIRM
Air Methods Corp
AIRM
+$9.95M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$34.7M
2
NTCT icon
NETSCOUT
NTCT
+$29.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$27.5M
4
ELLI
Ellie Mae Inc
ELLI
+$8.84M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Consumer Discretionary 16.05%
3 Technology 14.49%
4 Financials 14.48%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$4.62B
$1.91M 0.09%
168,498
+18,628
+12% +$203K
CMCM
52
Cheetah Mobile
CMCM
$88.5M
$1.73M 0.08%
21,206
+3,424
+19% +$264K
IEX icon
53
IDEX
IEX
$17.3B
– –
-452,499
Closed -$34.7M
NTCT icon
54
NETSCOUT
NTCT
$2.91B
– –
-957,017
Closed -$29.4M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Van Berkom & Associates held 54 positions worth $2.2B, up 8.8% from $2.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates deployed $111M of net new capital in Q1 2016, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Financial Engines, Inc.: 1,003,389 shares worth $31.5M.

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

On the sell side, the largest reduction was TUMI HLDGS INC COM, an estimated $27.5M trimmed.

  • Van Berkom & Associates's largest Q1 2016 buy was Financial Engines, Inc.: 1,003,389 shares worth $31.5M.
  • Van Berkom & Associates added most to Shutterstock in Q1 2016, an estimated $36.2M increase.
  • Van Berkom & Associates's biggest Q1 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $27.5M.
  • Van Berkom & Associates fully exited IDEX in Q1 2016, selling an estimated $34.7M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.2B portfolio in Q1 2016.
  • Van Berkom & Associates opened 2 new positions and closed 2 in Q1 2016.
  • Van Berkom & Associates's portfolio value rose 8.8% quarter-over-quarter to $2.2B.

Based on Van Berkom & Associates's 13F filing for Q1 2016, filed 21 Apr 2016.