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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
+2.58%
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
$2.19B
AUM Growth
-$16.2M
Cap. Flow
-$41.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
29.72%
Holding
55
New
3
Increased
21
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$31.4M
2
THRM icon
Gentherm
THRM
+$13.2M
3
ENV
ENVESTNET, INC.
ENV
+$11.6M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.21M
5
FNGN
Financial Engines, Inc.
FNGN
+$7.68M

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$39.2M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16M
3
GAIN icon
Gladstone Investment Corp
GAIN
+$12.7M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$9.37M
5
SSTK icon
Shutterstock
SSTK
+$7.12M

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Technology 16.21%
3 Consumer Discretionary 15.6%
4 Financials 14.24%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCM
51
Cheetah Mobile
CMCM
$102M
$1.05M 0.05%
22,046
+840
+4% +$55.1K
DL
52
DELISTED
China Distance Education Holdings Limited
DL
$587K 0.03%
+56,782
New +$707K
TCX icon
53
Tucows
TCX
$113M
$142K 0.01%
+5,906
New +$140K
GAIN icon
54
Gladstone Investment Corp
GAIN
$654M
– –
-1,813,282
Closed -$12.7M
TUMI
55
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,463,119
Closed -$39.2M
1 2
3

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ACM
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Van Berkom & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Van Berkom & Associates held 55 positions worth $2.19B, down 0.74% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q2 2016 filing shows 3 new, 21 increased, 29 reduced and 2 closed positions. Its largest new stake was Ambarella: 710,147 shares worth $36.1M. The largest sale was TUMI HLDGS INC COM, an estimated $39.2M.

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

  • Van Berkom & Associates's largest Q2 2016 buy was Ambarella: 710,147 shares worth $36.1M.
  • Van Berkom & Associates added most to Gentherm in Q2 2016, an estimated $13.2M increase.
  • Van Berkom & Associates's biggest Q2 2016 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $16M.
  • Van Berkom & Associates fully exited TUMI HLDGS INC COM in Q2 2016, selling an estimated $39.2M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.19B portfolio in Q2 2016.
  • Van Berkom & Associates opened 3 new positions and closed 2 in Q2 2016.
  • Van Berkom & Associates's portfolio value fell 0.74% quarter-over-quarter to $2.19B.

Based on Van Berkom & Associates's 13F filing for Q2 2016, filed 20 Jul 2016.