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Van Berkom & Associates Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
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
$3.45B
AUM Growth
+$299M
Cap. Flow
+$23.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.07%
Holding
62
New
2
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$53.9M
2
BC icon
Brunswick
BC
+$48.8M
3
VIRT icon
Virtu Financial
VIRT
+$13.6M
4
HCSG icon
Healthcare Services Group
HCSG
+$12.6M
5
PRIM icon
Primoris Services
PRIM
+$12M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$58.1M
2
ELLI
Ellie Mae Inc
ELLI
+$31M
3
AMBA icon
Ambarella
AMBA
+$16.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$15.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Consumer Discretionary 16.71%
3 Financials 16.5%
4 Healthcare 11.75%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$4.62B
$2.64M 0.08%
117,069
+3,961
+4% +$87K
EDU icon
52
New Oriental
EDU
$9B
$2.53M 0.07%
26,227
+850
+3% +$76.1K
NOAH
53
Noah Holdings
NOAH
$583M
$2.23M 0.06%
52,422
+24,955
+91% +$1.15M
DL
54
DELISTED
China Distance Education Holdings Limited
DL
$1.79M 0.05%
344,670
+11,505
+3% +$69.6K
VNET
55
VNET Group
VNET
$2.08B
$1.6M 0.05%
205,959
+47,266
+30% +$362K
TTWO icon
56
Take-Two Interactive
TTWO
$46.3B
$1.31M 0.04%
+11,525
New +$1.19M
IPGP icon
57
IPG Photonics
IPGP
$3.6B
$1.24M 0.04%
8,057
– –
PINC
58
DELISTED
Premier
PINC
$1.22M 0.04%
31,118
+3,692
+13% +$133K
BOKF icon
59
BOK Financial
BOKF
$8.57B
$1.16M 0.03%
15,403
– –
TSCO icon
60
Tractor Supply
TSCO
$15.8B
$1.15M 0.03%
53,020
-11,670
-18% -$241K
ELLI
61
DELISTED
Ellie Mae Inc
ELLI
– –
-314,449
Closed -$31M
TCF
62
DELISTED
TCF Financial Corporation
TCF
– –
-2,808,059
Closed -$58.1M
1 2
3

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ECP
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HCM
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SAG
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Van Berkom & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Van Berkom & Associates held 62 positions worth $3.45B, up 9.5% from $3.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Berkom & Associates's Q2 2019 filing shows 2 new, 26 increased, 30 reduced and 2 closed positions. Its largest new stake was Funko: 544,268 shares worth $13.2M. The largest sale was TCF Financial Corporation, an estimated $58.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Van Berkom & Associates's largest Q2 2019 buy was Funko: 544,268 shares worth $13.2M.
  • Van Berkom & Associates added most to Houlihan Lokey in Q2 2019, an estimated $53.9M increase.
  • Van Berkom & Associates's biggest Q2 2019 reduction was Ambarella, cutting an estimated $16.8M.
  • Van Berkom & Associates fully exited TCF Financial Corporation in Q2 2019, selling an estimated $58.1M.
  • Van Berkom & Associates's ten largest holdings make up 32% of its $3.45B portfolio in Q2 2019.
  • Van Berkom & Associates opened 2 new positions and closed 2 in Q2 2019.
  • Van Berkom & Associates's portfolio value rose 9.5% quarter-over-quarter to $3.45B.

Based on Van Berkom & Associates's 13F filing for Q2 2019, filed 13 Aug 2019.