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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
+10.33%
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
$2.35B
AUM Growth
+$167M
Cap. Flow
-$26.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28.77%
Holding
53
New
–
Increased
21
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$9.16M
2
PRKS icon
United Parks & Resorts
PRKS
+$8.11M
3
AIRM
Air Methods Corp
AIRM
+$8.09M
4
FNGN
Financial Engines, Inc.
FNGN
+$7.73M
5
SGI
Somnigroup International
SGI
+$7.46M

Top Sells

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$14M
2
BID
Sotheby's
BID
+$10.7M
3
MKTX icon
MarketAxess Holdings
MKTX
+$10.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$10M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.22M

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Technology 16.94%
3 Consumer Discretionary 16.51%
4 Financials 13.98%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCM
51
Cheetah Mobile
CMCM
$102M
$1.37M 0.06%
22,046
– –
DL
52
DELISTED
China Distance Education Holdings Limited
DL
$1.32M 0.06%
101,858
+45,076
+79% +$507K
TCX icon
53
Tucows
TCX
$113M
$840K 0.04%
26,221
+20,315
+344% +$571K
1 2
3

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ACM
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SP
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ZIC
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VFCM
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HRCM
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Van Berkom & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Van Berkom & Associates held 53 positions worth $2.35B, up 7.6% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Van Berkom & Associates opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • Van Berkom & Associates added most to Gentherm in Q3 2016, an estimated $9.16M increase.
  • Van Berkom & Associates's biggest Q3 2016 reduction was Shutterstock, cutting an estimated $14M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.35B portfolio in Q3 2016.
  • Van Berkom & Associates opened 0 new positions and closed 0 in Q3 2016.
  • Van Berkom & Associates's portfolio value rose 7.6% quarter-over-quarter to $2.35B.

Based on Van Berkom & Associates's 13F filing for Q3 2016, filed 28 Oct 2016.