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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
+8.51%
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
$3.52B
AUM Growth
+$85.3M
(+2.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
64
New
2
Increased
20
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$40M |
| 2 |
Healthcare Services Group
HCSG
|
+$35.3M |
| 3 |
Thor Industries
THO
|
+$25.1M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$25M |
| 5 |
Virtu Financial
VIRT
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
+$87.2M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
+$87M |
| 3 |
Fox Factory Holding Corp
FOXF
|
+$26.6M |
| 4 |
IMAX
IMAX
|
+$18.5M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.46% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 11.87% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$29B
| $4.44M | 0.13% |
119,345
| – | – |
|
52
Kulicke & Soffa
KLIC
$4.34B
| $3.2M | 0.09% |
134,274
| – | – |
|
|
DL
53
DELISTED
China Distance Education Holdings Limited
DL
| $2.65M | 0.08% |
319,775
| – | – |
|
54
Vipshop
VIPS
$7.26B
| $1.75M | 0.05% |
279,718
+153,943
| +122% | +$1.26M |
|
|
PINC
55
DELISTED
Premier
PINC
| $1.5M | 0.04% |
32,757
-4,623
| -12% | -$187K |
|
56
Tractor Supply
TSCO
$16.3B
| $1.41M | 0.04% |
77,715
-22,580
| -23% | -$376K |
|
57
Brunswick
BC
$5.23B
| $1.24M | 0.04% |
18,492
-2,741
| -13% | -$181K |
|
58
BOK Financial
BOKF
$8.58B
| $1.17M | 0.03% |
12,013
-52
| -0.4% | -$5.19K |
|
|
CBPO
59
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.11M | 0.03% |
13,940
-4,694
| -25% | -$437K |
|
60
IPG Photonics
IPGP
$3.4B
| $973K | 0.03% |
+6,232
| New | +$1.16M |
|
61
iShares MSCI Taiwan ETF
EWT
$9.13B
| $500K | 0.01% |
13,263
+2,159
| +19% | +$80K |
|
|
AIFU
62
AIFU Inc
AIFU
$193M
| – | – |
-378
| Closed | -$4.31M |
|
|
ILG
63
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-2,638,592
| Closed | -$87.2M |
|
|
FNGN
64
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-1,938,236
| Closed | -$87M |
|
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Van Berkom & Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Van Berkom & Associates held 64 positions worth $3.52B, up 2.5% from $3.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Van Berkom & Associates withdrew a net $111M in Q3 2018, closing 3 positions and reducing 34 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $87.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Van Berkom & Associates opened a new position in Marriott Vacations Worldwide worth $37.8M.
- Van Berkom & Associates's largest Q3 2018 buy was Marriott Vacations Worldwide: 338,599 shares worth $37.8M.
- Van Berkom & Associates added most to Healthcare Services Group in Q3 2018, an estimated $35.3M increase.
- Van Berkom & Associates's biggest Q3 2018 reduction was Fox Factory Holding Corp, cutting an estimated $26.6M.
- Van Berkom & Associates fully exited ILG, Inc Common Stock in Q3 2018, selling an estimated $87.2M.
- Van Berkom & Associates's ten largest holdings make up 29% of its $3.52B portfolio in Q3 2018.
- Van Berkom & Associates opened 2 new positions and closed 3 in Q3 2018.
- Van Berkom & Associates's portfolio value rose 2.5% quarter-over-quarter to $3.52B.
Based on Van Berkom & Associates's 13F filing for Q3 2018, filed 8 Nov 2018.