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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
+7.15%
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
$1.33B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$55.7M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$50.5M |
| 3 |
Brown & Brown
BRO
|
+$44.9M |
| 4 |
Universal Health Services
UHS
|
+$44.5M |
| 5 |
NSR
Neustar Inc
NSR
|
+$44.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.62% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Technology | 13.98% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$3.79B
| $62.3M | 4.67% |
+1,931,919
| New | +$55.7M |
|
|
ICON
2
DELISTED
Iconix Brand Group, Inc.
ICON
| $52.3M | 3.93% |
+177,954
| New | +$50.5M |
|
|
LPS
3
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $48M | 3.61% |
+1,485,258
| New | +$43.2M |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $46.8M | 3.51% |
+962,035
| New | +$44.4M |
|
|
5
Brown & Brown
BRO
$23.6B
| $45.7M | 3.43% |
+2,837,586
| New | +$44.9M |
|
|
6
Universal Health Services
UHS
$10.2B
| $45.1M | 3.38% |
+672,830
| New | +$44.5M |
|
7
MarketAxess Holdings
MKTX
$5.71B
| $42.4M | 3.18% |
+906,163
| New | +$38.9M |
|
8
Cboe Global Markets
CBOE
$32.5B
| $41.1M | 3.09% |
+881,567
| New | +$34.9M |
|
9
Chemed
CHE
$7.07B
| $38M | 2.85% |
+525,052
| New | +$38.5M |
|
10
Euronet Worldwide
EEFT
$2.72B
| $37.3M | 2.8% |
+1,170,767
| New | +$35.1M |
|
11
John Wiley & Sons Class A
WLY
$2.65B
| $36.7M | 2.76% |
+915,847
| New | +$35.6M |
|
12
Thor Industries
THO
$3.9B
| $35.7M | 2.68% |
+726,274
| New | +$29.8M |
|
13
Colliers International
CIGI
$5.04B
| $35M | 2.63% |
+1,907,586
| New | +$36.1M |
|
14
Liquidity Services
LQDT
$1.22B
| $34.1M | 2.56% |
+983,864
| New | +$33.9M |
|
|
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
| $33.1M | 2.48% |
+1,661,775
| New | +$34.3M |
|
16
RLI Corp
RLI
$5.62B
| $32.4M | 2.43% |
+1,698,356
| New | +$31.4M |
|
17
Charles River Laboratories
CRL
$11.2B
| $32.1M | 2.41% |
+783,331
| New | +$33.6M |
|
|
TRLG
18
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $31.6M | 2.37% |
+998,492
| New | +$29.5M |
|
19
Stantec
STN
$8.04B
| $30.9M | 2.32% |
+1,464,000
| New | +$31.1M |
|
20
Adtran
ADTN
$689M
| $30.5M | 2.29% |
+1,237,945
| New | +$27.4M |
|
|
BID
21
DELISTED
Sotheby's
BID
| $29.5M | 2.21% |
+777,745
| New | +$28.3M |
|
|
CRR
22
DELISTED
Carbo Ceramics Inc.
CRR
| $28.1M | 2.11% |
+416,108
| New | +$30.8M |
|
23
NETSCOUT
NTCT
$2.96B
| $27.7M | 2.08% |
+1,188,131
| New | +$27.6M |
|
24
Iridium Communications
IRDM
$5.02B
| $27.5M | 2.06% |
+3,543,826
| New | +$24.9M |
|
25
Progress Software
PRGS
$1.66B
| $26.6M | 2% |
+1,155,677
| New | +$26.1M |
|
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Van Berkom & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Van Berkom & Associates, which disclosed 45 positions worth $1.33B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Grand Canyon Education: 1,931,919 shares worth $62.3M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Financials and Consumer Discretionary.
- Van Berkom & Associates's largest Q2 2013 buy was Grand Canyon Education: 1,931,919 shares worth $62.3M.
- Van Berkom & Associates's ten largest holdings make up 34% of its $1.33B portfolio in Q2 2013.
- Van Berkom & Associates disclosed 45 positions in Q2 2013, its first 13F filing on record.
Based on Van Berkom & Associates's 13F filing for Q2 2013, filed 12 Aug 2013.