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VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.08B
1-Year Est. Return
12.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
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
$3.07B
AUM Growth
+$282M
(+10%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
62
New
10
Increased
27
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$72.3M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
+$69.6M |
| 3 |
StoneX
SNEX
|
+$39.5M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$23.7M |
| 5 |
IMAX
IMAX
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstService
FSV
|
+$140M |
| 2 |
Brown & Brown
BRO
|
+$25.2M |
| 3 |
Ambarella
AMBA
|
+$16.6M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$15.3M |
| 5 |
Thor Industries
THO
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.72% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Technology | 13.33% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
51
DELISTED
Premier
PINC
| $7.4M | 0.24% |
+253,372
| New | +$7.81M |
|
|
AIFU
52
AIFU Inc
AIFU
$209M
| $5M | 0.16% |
578
+11
| +2% | +$82.1K |
|
53
Trip.com Group
TCOM
$29.3B
| $3.02M | 0.1% |
68,396
-38,864
| -36% | -$1.86M |
|
|
DL
54
DELISTED
China Distance Education Holdings Limited
DL
| $2.72M | 0.09% |
293,352
+146,970
| +100% | +$1.23M |
|
55
Kulicke & Soffa
KLIC
$4.62B
| $2.59M | 0.08% |
106,536
+2,100
| +2% | +$50.1K |
|
56
Tractor Supply
TSCO
$15.8B
| $1.44M | 0.05% |
+96,065
| New | +$1.23M |
|
|
KANG
57
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.18M | 0.04% |
+74,607
| New | +$1.08M |
|
58
BOK Financial
BOKF
$8.57B
| $1.08M | 0.04% |
+11,741
| New | +$1.04M |
|
59
Brunswick
BC
$5.18B
| $1.02M | 0.03% |
+18,420
| New | +$1M |
|
60
China Yuchai International
CYD
$1.81B
| $580K | 0.02% |
+24,165
| New | +$577K |
|
|
CMCM
61
Cheetah Mobile
CMCM
$88.5M
| – | – |
-27,450
| Closed | -$1.15M |
|
|
ICON
62
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-268,259
| Closed | -$15.3M |
|
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Van Berkom & Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Van Berkom & Associates held 62 positions worth $3.07B, up 10% from $2.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Van Berkom & Associates's Q4 2017 filing shows 10 new, 27 increased, 23 reduced and 2 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 1,143,153 shares worth $73.7M. The largest sale was FirstService, an estimated $140M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Van Berkom & Associates's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 1,143,153 shares worth $73.7M.
- Van Berkom & Associates added most to Cardtronics plc Class A Ordinary Shares (UK) in Q4 2017, an estimated $23.7M increase.
- Van Berkom & Associates's biggest Q4 2017 reduction was FirstService, cutting an estimated $140M.
- Van Berkom & Associates fully exited Iconix Brand Group, Inc. in Q4 2017, selling an estimated $15.3M.
- Van Berkom & Associates's ten largest holdings make up 28% of its $3.07B portfolio in Q4 2017.
- Van Berkom & Associates opened 10 new positions and closed 2 in Q4 2017.
- Van Berkom & Associates's portfolio value rose 10% quarter-over-quarter to $3.07B.
Based on Van Berkom & Associates's 13F filing for Q4 2017, filed 13 Feb 2018.