We are live on
!
Find out more
VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.08B
1-Year Est. Return
12.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
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
$3.3B
AUM Growth
+$229M
(+7.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
65
New
5
Increased
40
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REVG
REV Group
REVG
|
+$90.8M |
| 2 |
Dave & Buster's
PLAY
|
+$36.6M |
| 3 |
StoneX
SNEX
|
+$26.4M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$25.9M |
| 5 |
Ambarella
AMBA
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$56.5M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$31.2M |
| 3 |
United Parks & Resorts
PRKS
|
+$14.5M |
| 4 |
Virtu Financial
VIRT
|
+$12.6M |
| 5 |
Brown & Brown
BRO
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.39% |
| 2 | Financials | 19.75% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
51
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18.3M | 0.56% |
+461,569
| New | +$17.9M |
|
|
AIFU
52
AIFU Inc
AIFU
$193M
| $3.78M | 0.11% |
350
-228
| -39% | -$2.6M |
|
53
Trip.com Group
TCOM
$29B
| $3.69M | 0.11% |
79,261
+10,865
| +16% | +$510K |
|
54
Kulicke & Soffa
KLIC
$4.34B
| $2.68M | 0.08% |
107,271
+735
| +0.7% | +$17.7K |
|
|
DL
55
DELISTED
China Distance Education Holdings Limited
DL
| $2.42M | 0.07% |
295,879
+2,527
| +0.9% | +$23.2K |
|
|
KANG
56
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.16M | 0.07% |
108,230
+33,623
| +45% | +$565K |
|
57
Vipshop
VIPS
$7.26B
| $1.69M | 0.05% |
+101,770
| New | +$1.68M |
|
58
Tractor Supply
TSCO
$16.3B
| $1.27M | 0.04% |
100,465
+4,400
| +5% | +$61.3K |
|
59
Brunswick
BC
$5.23B
| $1.26M | 0.04% |
21,269
+2,849
| +15% | +$168K |
|
60
BOK Financial
BOKF
$8.58B
| $1.2M | 0.04% |
12,085
+344
| +3% | +$33.2K |
|
|
PINC
61
DELISTED
Premier
PINC
| $1.17M | 0.04% |
37,443
-215,929
| -85% | -$6.97M |
|
62
iShares MSCI Taiwan ETF
EWT
$9.13B
| $154K | ﹤0.01% |
+4,026
| New | +$152K |
|
63
China Yuchai International
CYD
$1.69B
| – | – |
-24,165
| Closed | -$580K |
|
|
64
Haemonetics
HAE
$3.88B
| – | – |
-973,593
| Closed | -$56.5M |
|
|
65
John Wiley & Sons Class A
WLY
$2.83B
| – | – |
-474,160
| Closed | -$31.2M |
|
Similar funds
CAM
MRCP
ECP
HCM
DCM
CLG
SAG
EP
Van Berkom & Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Van Berkom & Associates held 65 positions worth $3.3B, up 7.5% from $3.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Van Berkom & Associates deployed $197M of net new capital in Q1 2018, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was REV Group: 3,342,686 shares worth $69.4M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was United Parks & Resorts, an estimated $14.5M trimmed.
- Van Berkom & Associates's largest Q1 2018 buy was REV Group: 3,342,686 shares worth $69.4M.
- Van Berkom & Associates added most to StoneX in Q1 2018, an estimated $26.4M increase.
- Van Berkom & Associates's biggest Q1 2018 reduction was United Parks & Resorts, cutting an estimated $14.5M.
- Van Berkom & Associates fully exited Haemonetics in Q1 2018, selling an estimated $56.5M.
- Van Berkom & Associates's ten largest holdings make up 29% of its $3.3B portfolio in Q1 2018.
- Van Berkom & Associates opened 5 new positions and closed 3 in Q1 2018.
- Van Berkom & Associates's portfolio value rose 7.5% quarter-over-quarter to $3.3B.
Based on Van Berkom & Associates's 13F filing for Q1 2018, filed 8 May 2018.