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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
+5.55%
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
$3.44B
AUM Growth
+$141M
(+4.3%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
64
New
2
Increased
41
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$48.4M |
| 2 |
Dave & Buster's
PLAY
|
+$12.3M |
| 3 |
Healthcare Services Group
HCSG
|
+$11.6M |
| 4 |
Maximus
MMS
|
+$11.3M |
| 5 |
REVG
REV Group
REVG
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$23.3M |
| 2 |
Brown & Brown
BRO
|
+$19.9M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$17.5M |
| 4 |
United Parks & Resorts
PRKS
|
+$11.6M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.99% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Technology | 12.2% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Healthcare Services Group
HCSG
$1.58B
| $12.6M | 0.37% |
+292,404
| New | +$11.6M |
|
52
Trip.com Group
TCOM
$29.3B
| $5.68M | 0.17% |
119,345
+40,084
| +51% | +$1.81M |
|
|
AIFU
53
AIFU Inc
AIFU
$209M
| $4.31M | 0.13% |
378
+28
| +8% | +$326K |
|
54
Kulicke & Soffa
KLIC
$4.62B
| $3.2M | 0.09% |
134,274
+27,003
| +25% | +$641K |
|
|
DL
55
DELISTED
China Distance Education Holdings Limited
DL
| $2.36M | 0.07% |
319,775
+23,896
| +8% | +$187K |
|
|
CBPO
56
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.85M | 0.05% |
+18,634
| New | +$1.61M |
|
57
Tractor Supply
TSCO
$15.8B
| $1.53M | 0.04% |
100,295
-170
| -0.2% | -$2.36K |
|
58
Brunswick
BC
$5.18B
| $1.37M | 0.04% |
21,233
-36
| -0.2% | -$2.25K |
|
59
Vipshop
VIPS
$7.3B
| $1.36M | 0.04% |
125,775
+24,005
| +24% | +$329K |
|
|
PINC
60
DELISTED
Premier
PINC
| $1.36M | 0.04% |
37,380
-63
| -0.2% | -$2.09K |
|
61
BOK Financial
BOKF
$8.57B
| $1.13M | 0.03% |
12,065
-20
| -0.2% | -$2.03K |
|
62
iShares MSCI Taiwan ETF
EWT
$9.6B
| $400K | 0.01% |
11,104
+7,078
| +176% | +$261K |
|
|
63
Brown & Brown
BRO
$23.7B
| – | – |
-781,712
| Closed | -$19.9M |
|
|
KANG
64
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – |
-108,230
| Closed | -$2.16M |
|
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Van Berkom & Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Van Berkom & Associates held 64 positions worth $3.44B, up 4.3% from $3.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Van Berkom & Associates's Q2 2018 filing shows 2 new, 41 increased, 19 reduced and 2 closed positions. Its largest new stake was Healthcare Services Group: 292,404 shares worth $12.6M. The largest sale was Chemed, an estimated $23.3M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Van Berkom & Associates's largest Q2 2018 buy was Healthcare Services Group: 292,404 shares worth $12.6M.
- Van Berkom & Associates added most to Tivity Health, Inc. Common Stock in Q2 2018, an estimated $48.4M increase.
- Van Berkom & Associates's biggest Q2 2018 reduction was Chemed, cutting an estimated $23.3M.
- Van Berkom & Associates fully exited Brown & Brown in Q2 2018, selling an estimated $19.9M.
- Van Berkom & Associates's ten largest holdings make up 28% of its $3.44B portfolio in Q2 2018.
- Van Berkom & Associates opened 2 new positions and closed 2 in Q2 2018.
- Van Berkom & Associates's portfolio value rose 4.3% quarter-over-quarter to $3.44B.
Based on Van Berkom & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.