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VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.1B
1-Year Est. Return
12.88%
This Fund
S&P 500
This Quarter
Est. Return
+16.92%
1 Year Est. Return
+12.88%
3 Year Est. Return
+45.03%
5 Year Est. Return
+61.76%
10 Year Est. Return
+382.22%
AUM
$3.15B
AUM Growth
+$322M
(+11%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
62
New
3
Increased
14
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$22.3M |
| 2 |
Ormat Technologies
ORA
|
+$16.9M |
| 3 |
Healthcare Services Group
HCSG
|
+$13.5M |
| 4 |
Houlihan Lokey
HLI
|
+$11.6M |
| 5 |
Laureate Education
LAUR
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$39.9M |
| 2 |
Tucows
TCX
|
+$16.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$13.8M |
| 4 |
Iridium Communications
IRDM
|
+$9.59M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.89% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 13.02% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$4.24B
| $2.5M | 0.08% |
113,108
+4,580
| +4% | +$101K |
|
52
New Oriental
EDU
$9.36B
| $2.29M | 0.07% |
25,377
+16,078
| +173% | +$1.21M |
|
|
DL
53
DELISTED
China Distance Education Holdings Limited
DL
| $2.26M | 0.07% |
333,165
+13,390
| +4% | +$95.7K |
|
|
NOAH
54
Noah Holdings
NOAH
$589M
| $1.33M | 0.04% |
27,467
+1,123
| +4% | +$54.5K |
|
55
Tractor Supply
TSCO
$18.1B
| $1.26M | 0.04% |
64,690
-6,400
| -9% | -$116K |
|
|
VNET
56
VNET Group
VNET
$1.86B
| $1.26M | 0.04% |
+158,693
| New | +$1.42M |
|
57
BOK Financial
BOKF
$8.35B
| $1.26M | 0.04% |
15,403
+3,358
| +28% | +$282K |
|
58
IPG Photonics
IPGP
$3.26B
| $1.22M | 0.04% |
8,057
| – | – |
|
59
Brunswick
BC
$4.97B
| $1.17M | 0.04% |
23,253
+2,991
| +15% | +$151K |
|
|
PINC
60
DELISTED
Premier
PINC
| $946K | 0.03% |
27,426
-2,255
| -8% | -$83.3K |
|
61
iShares MSCI Taiwan ETF
EWT
$11.7B
| – | – |
-13,263
| Closed | -$419K |
|
|
MAXR
62
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-1,157,389
| Closed | -$13.8M |
|
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Van Berkom & Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Van Berkom & Associates held 62 positions worth $3.15B, up 11% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Van Berkom & Associates's Q1 2019 filing shows 3 new, 14 increased, 42 reduced and 2 closed positions. Its largest new stake was Ormat Technologies: 305,319 shares worth $16.8M. The largest sale was Ellie Mae Inc, an estimated $39.9M.
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.
- Van Berkom & Associates's largest Q1 2019 buy was Ormat Technologies: 305,319 shares worth $16.8M.
- Van Berkom & Associates added most to Tivity Health, Inc. Common Stock in Q1 2019, an estimated $22.3M increase.
- Van Berkom & Associates's biggest Q1 2019 reduction was Ellie Mae Inc, cutting an estimated $39.9M.
- Van Berkom & Associates fully exited Maxar Technologies Inc. Common Stock in Q1 2019, selling an estimated $13.8M.
- Van Berkom & Associates's ten largest holdings make up 32% of its $3.15B portfolio in Q1 2019.
- Van Berkom & Associates opened 3 new positions and closed 2 in Q1 2019.
- Van Berkom & Associates's portfolio value rose 11% quarter-over-quarter to $3.15B.
Based on Van Berkom & Associates's 13F filing for Q1 2019, filed 14 May 2019.