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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
+8.29%
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
$2.67B
AUM Growth
+$180M
Cap. Flow
+$14M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.05%
Holding
54
New
–
Increased
36
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$11M
2
SSTK icon
Shutterstock
SSTK
+$10.7M
3
ELLI
Ellie Mae Inc
ELLI
+$9.82M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$8.93M
5
HMSY
HMS Holdings Corp.
HMSY
+$8.14M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$18.7M
2
AIRM
Air Methods Corp
AIRM
+$13M
3
DSGX icon
Descartes Systems
DSGX
+$12.4M
4
FNGN
Financial Engines, Inc.
FNGN
+$6.88M
5
MMS icon
Maximus
MMS
+$5.93M

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Technology 16.49%
3 Financials 14.77%
4 Consumer Discretionary 13.13%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$4.62B
$2.36M 0.09%
116,247
-49,381
-30% -$950K
AIFU
52
AIFU Inc
AIFU
$209M
$1.6M 0.06%
463
-739
-61% -$2.6M
CMCM
53
Cheetah Mobile
CMCM
$88.5M
$1.47M 0.06%
27,450
+5,404
+25% +$280K
DL
54
DELISTED
China Distance Education Holdings Limited
DL
$1.02M 0.04%
99,762
+21,346
+27% +$220K
1 2
3

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MRCP
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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
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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 2017 Portfolio in Review

As of Q1 2017, Van Berkom & Associates held 54 positions worth $2.67B, up 7.2% from $2.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Van Berkom & Associates opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Van Berkom & Associates added most to ENVESTNET, INC. in Q1 2017, an estimated $11M increase.
  • Van Berkom & Associates's biggest Q1 2017 reduction was Grand Canyon Education, cutting an estimated $18.7M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.67B portfolio in Q1 2017.
  • Van Berkom & Associates opened 0 new positions and closed 0 in Q1 2017.
  • Van Berkom & Associates's portfolio value rose 7.2% quarter-over-quarter to $2.67B.

Based on Van Berkom & Associates's 13F filing for Q1 2017, filed 4 May 2017.