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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
-14.28%
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
$2.83B
AUM Growth
-$691M
(-20%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
64
New
3
Increased
26
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Laureate Education
LAUR
|
+$63.5M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$47.9M |
| 3 |
MillerKnoll
MLKN
|
+$14.1M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$8.07M |
| 5 |
Thor Industries
THO
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$67.2M |
| 2 |
Dave & Buster's
PLAY
|
+$51.7M |
| 3 |
Adtran
ADTN
|
+$35.8M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$30.9M |
| 5 |
Grand Canyon Education
LOPE
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.14% |
| 2 | Financials | 18.2% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Healthcare | 12.19% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$7.26B
| $1.73M | 0.06% |
317,038
+37,320
| +13% | +$201K |
|
52
Tractor Supply
TSCO
$16.3B
| $1.19M | 0.04% |
71,090
-6,625
| -9% | -$119K |
|
|
NOAH
53
Noah Holdings
NOAH
$590M
| $1.14M | 0.04% |
+26,344
| New | +$1.09M |
|
|
PINC
54
DELISTED
Premier
PINC
| $1.11M | 0.04% |
29,681
-3,076
| -9% | -$127K |
|
55
Brunswick
BC
$5.23B
| $941K | 0.03% |
20,262
+1,770
| +10% | +$94.7K |
|
56
IPG Photonics
IPGP
$3.4B
| $913K | 0.03% |
8,057
+1,825
| +29% | +$243K |
|
57
BOK Financial
BOKF
$8.58B
| $883K | 0.03% |
12,045
+32
| +0.3% | +$2.71K |
|
58
New Oriental
EDU
$9.32B
| $510K | 0.02% |
+9,299
| New | +$538K |
|
59
iShares MSCI Taiwan ETF
EWT
$9.13B
| $419K | 0.01% |
13,263
| – | – |
|
|
60
Adtran
ADTN
$675M
| – | – |
-2,027,240
| Closed | -$35.8M |
|
61
IMAX
IMAX
$2.67B
| – | – |
-559,719
| Closed | -$14.4M |
|
|
62
Dave & Buster's
PLAY
$357M
| – | – |
-780,856
| Closed | -$51.7M |
|
|
63
United Parks & Resorts
PRKS
$2.19B
| – | – |
-2,136,610
| Closed | -$67.2M |
|
|
CBPO
64
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-13,940
| Closed | -$1.11M |
|
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Van Berkom & Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Van Berkom & Associates held 64 positions worth $2.83B, down 20% from $3.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Van Berkom & Associates withdrew a net $123M in Q4 2018, closing 5 positions and reducing 28 holdings. Its most notable exit was United Parks & Resorts, an estimated $67.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Van Berkom & Associates opened a new position in Laureate Education worth $64.6M.
- Van Berkom & Associates's largest Q4 2018 buy was Laureate Education: 4,241,768 shares worth $64.6M.
- Van Berkom & Associates added most to Marriott Vacations Worldwide in Q4 2018, an estimated $47.9M increase.
- Van Berkom & Associates's biggest Q4 2018 reduction was HMS Holdings Corp., cutting an estimated $30.9M.
- Van Berkom & Associates fully exited United Parks & Resorts in Q4 2018, selling an estimated $67.2M.
- Van Berkom & Associates's ten largest holdings make up 32% of its $2.83B portfolio in Q4 2018.
- Van Berkom & Associates opened 3 new positions and closed 5 in Q4 2018.
- Van Berkom & Associates's portfolio value fell 20% quarter-over-quarter to $2.83B.
Based on Van Berkom & Associates's 13F filing for Q4 2018, filed 13 Feb 2019.