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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
+8.99%
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
$2.49B
AUM Growth
+$138M
Cap. Flow
-$30.8M
Cap. Flow %
-1.23%
Top 10 Hldgs %
29.1%
Holding
54
New
1
Increased
14
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$29.7M
2
AMBA icon
Ambarella
AMBA
+$19.4M
3
SSTK icon
Shutterstock
SSTK
+$18.9M
4
ENV
ENVESTNET, INC.
ENV
+$15.9M
5
HMSY
HMS Holdings Corp.
HMSY
+$11.9M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$20.1M
2
THO icon
Thor Industries
THO
+$14.8M
3
WLY icon
John Wiley & Sons Class A
WLY
+$12.8M
4
PRIM icon
Primoris Services
PRIM
+$10.9M
5
HAE icon
Haemonetics
HAE
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.5%
2 Technology 16.46%
3 Financials 15.07%
4 Consumer Discretionary 14.42%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFU
51
AIFU Inc
AIFU
$193M
$3.98M 0.16%
1,202
+37
+3% +$125K
KLIC icon
52
Kulicke & Soffa
KLIC
$4.34B
$2.64M 0.11%
165,628
-29,770
-15% -$434K
CMCM
53
Cheetah Mobile
CMCM
$87.2M
$1.05M 0.04%
22,046
– –
DL
54
DELISTED
China Distance Education Holdings Limited
DL
$877K 0.04%
78,416
-23,442
-23% -$295K
1 2
3

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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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EP
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Van Berkom & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Van Berkom & Associates held 54 positions worth $2.49B, up 5.9% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.9%. Van Berkom & Associates opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Van Berkom & Associates's largest Q4 2016 buy was Waddell & Reed Financial, Inc.: 1,594,966 shares worth $31.1M.
  • Van Berkom & Associates added most to Ambarella in Q4 2016, an estimated $19.4M increase.
  • Van Berkom & Associates's biggest Q4 2016 reduction was Grand Canyon Education, cutting an estimated $20.1M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.49B portfolio in Q4 2016.
  • Van Berkom & Associates opened 1 new position and closed 0 in Q4 2016.
  • Van Berkom & Associates's portfolio value rose 5.9% quarter-over-quarter to $2.49B.

Based on Van Berkom & Associates's 13F filing for Q4 2016, filed 8 Feb 2017.