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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
+3.62%
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
$2.76B
AUM Growth
+$88.5M
Cap. Flow
+$18.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.3%
Holding
58
New
4
Increased
37
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$48.9M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$36.8M
3
VIRT icon
Virtu Financial
VIRT
+$29.9M
4
GOLF icon
Acushnet Holdings
GOLF
+$21.9M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$20.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$75.1M
2
AIRM
Air Methods Corp
AIRM
+$56.3M
3
NSR
Neustar Inc
NSR
+$34.8M
4
GES
Guess Inc
GES
+$14.4M
5
ILG
ILG, Inc Common Stock
ILG
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Financials 16.21%
3 Consumer Discretionary 14.05%
4 Technology 12.88%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFU
51
AIFU Inc
AIFU
$193M
$1.94M 0.07%
567
+104
+22% +$361K
KLIC icon
52
Kulicke & Soffa
KLIC
$4.34B
$1.51M 0.05%
79,285
-36,962
-32% -$778K
CMCM
53
Cheetah Mobile
CMCM
$87.2M
$1.48M 0.05%
27,450
– –
DL
54
DELISTED
China Distance Education Holdings Limited
DL
$1.31M 0.05%
146,382
+46,620
+47% +$461K
DSGX icon
55
Descartes Systems
DSGX
$6.68B
– –
-368,640
Closed -$8.43M
GES
56
DELISTED
Guess Inc
GES
– –
-1,289,610
Closed -$14.4M
CEB
57
DELISTED
CEB Inc.
CEB
– –
-955,610
Closed -$75.1M
AIRM
58
DELISTED
Air Methods Corp
AIRM
– –
-1,309,383
Closed -$56.3M
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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Van Berkom & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Van Berkom & Associates held 58 positions worth $2.76B, up 3.3% from $2.67B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q2 2017 filing shows 4 new, 37 increased, 11 reduced and 4 closed positions. Its largest new stake was Huron Consulting: 1,139,614 shares worth $49.2M. The largest sale was CEB Inc., an estimated $75.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Berkom & Associates's largest Q2 2017 buy was Huron Consulting: 1,139,614 shares worth $49.2M.
  • Van Berkom & Associates added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $36.8M increase.
  • Van Berkom & Associates's biggest Q2 2017 reduction was Neustar Inc, cutting an estimated $34.8M.
  • Van Berkom & Associates fully exited CEB Inc. in Q2 2017, selling an estimated $75.1M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.76B portfolio in Q2 2017.
  • Van Berkom & Associates opened 4 new positions and closed 4 in Q2 2017.
  • Van Berkom & Associates's portfolio value rose 3.3% quarter-over-quarter to $2.76B.

Based on Van Berkom & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.