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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
+1.55%
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
$2.79B
AUM Growth
+$25.9M
Cap. Flow
+$72.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
31.28%
Holding
54
New
–
Increased
16
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$120M
2
GOLF icon
Acushnet Holdings
GOLF
+$33.8M
3
VIRT icon
Virtu Financial
VIRT
+$32.2M
4
ARA
American Renal Associates Holdings, Inc
ARA
+$28.6M
5
HURN icon
Huron Consulting
HURN
+$27.5M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$56.7M
2
NSR
Neustar Inc
NSR
+$41.3M
3
LOPE icon
Grand Canyon Education
LOPE
+$21.1M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$15.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Financials 15.17%
3 Consumer Discretionary 14.86%
4 Technology 12.35%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCM
51
Cheetah Mobile
CMCM
$88.5M
$1.15M 0.04%
27,450
– –
DL
52
DELISTED
China Distance Education Holdings Limited
DL
$982K 0.04%
146,382
– –
FNGN
53
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,550,355
Closed -$56.7M
NSR
54
DELISTED
Neustar Inc
NSR
– –
-1,238,791
Closed -$41.3M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Van Berkom & Associates held 54 positions worth $2.79B, up 0.94% from $2.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Van Berkom & Associates opened no new positions and exited 2, leaving the 54-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 Financials and Consumer Discretionary.

  • Van Berkom & Associates added most to FirstService in Q3 2017, an estimated $120M increase.
  • Van Berkom & Associates's biggest Q3 2017 reduction was Grand Canyon Education, cutting an estimated $21.1M.
  • Van Berkom & Associates fully exited Financial Engines, Inc. in Q3 2017, selling an estimated $56.7M.
  • Van Berkom & Associates's ten largest holdings make up 31% of its $2.79B portfolio in Q3 2017.
  • Van Berkom & Associates opened 0 new positions and closed 2 in Q3 2017.
  • Van Berkom & Associates's portfolio value rose 0.94% quarter-over-quarter to $2.79B.

Based on Van Berkom & Associates's 13F filing for Q3 2017, filed 9 Nov 2017.