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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
+14.67%
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
$1.55B
AUM Growth
+$220M
Cap. Flow
+$43.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
32.84%
Holding
52
New
7
Increased
26
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$17.1M
2
CIGI icon
Colliers International
CIGI
+$13.3M
3
AZZ icon
AZZ Inc
AZZ
+$12.4M
4
GES
Guess Inc
GES
+$11.8M
5
STN icon
Stantec
STN
+$11.5M

Top Sells

Rank Stock Value
1
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$31.6M
2
ICON
Iconix Brand Group, Inc.
ICON
+$9.64M
3
LOPE icon
Grand Canyon Education
LOPE
+$9.16M
4
CRR
Carbo Ceramics Inc.
CRR
+$8.5M
5
BID
Sotheby's
BID
+$7M

Sector Composition

Rank Sector Weight
1 Industrials 21.24%
2 Technology 14.5%
3 Consumer Discretionary 14.11%
4 Financials 13.89%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$4.22B
$67.4M 4.34%
1,675,198
-256,721
-13% -$9.16M
CIGI icon
2
Colliers International
CIGI
$5.17B
$58M 3.74%
2,550,790
+643,204
+34% +$13.3M
MKTX icon
3
MarketAxess Holdings
MKTX
$4.47B
$52.6M 3.39%
877,601
-28,562
-3% -$1.53M
UHS icon
4
Universal Health Services
UHS
$10.2B
$50.5M 3.26%
673,970
+1,140
+0.2% +$79.5K
STN icon
5
Stantec
STN
$8.17B
$49.8M 3.21%
1,948,516
+484,516
+33% +$11.5M
LPS
6
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$49.5M 3.19%
1,487,837
+2,579
+0.2% +$83.8K
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
$49.3M 3.18%
148,507
-29,447
-17% -$9.64M
EEFT icon
8
Euronet Worldwide
EEFT
$3.19B
$45.9M 2.96%
1,151,630
-19,137
-2% -$691K
WLY icon
9
John Wiley & Sons Class A
WLY
$2.83B
$43.6M 2.81%
913,947
-1,900
-0.2% -$85K
ILG
10
DELISTED
ILG, Inc Common Stock
ILG
$43M 2.77%
1,820,498
+158,723
+10% +$3.49M
BRO icon
11
Brown & Brown
BRO
$25.1B
$42.8M 2.76%
2,666,542
-171,044
-6% -$2.79M
NSR
12
DELISTED
Neustar Inc
NSR
$42.8M 2.76%
864,451
-97,584
-10% -$5.08M
MMS icon
13
Maximus
MMS
$3.32B
$41.6M 2.68%
923,747
+442,187
+92% +$17.1M
CHE icon
14
Chemed
CHE
$7.16B
$41M 2.64%
573,035
+47,983
+9% +$3.41M
LQDT icon
15
Liquidity Services
LQDT
$1.2B
$40M 2.58%
1,195,471
+211,607
+22% +$6.73M
CBOE icon
16
Cboe Global Markets
CBOE
$32.2B
$39.9M 2.57%
883,074
+1,507
+0.2% +$71.5K
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$37.1M 2.39%
1,491,599
+291,471
+24% +$6.8M
THO icon
18
Thor Industries
THO
$4.06B
$36.8M 2.37%
634,514
-91,760
-13% -$4.87M
RLI icon
19
RLI Corp
RLI
$6.02B
$35.7M 2.3%
1,633,464
-64,892
-4% -$1.33M
GES
20
DELISTED
Guess Inc
GES
$34.6M 2.23%
1,158,387
+377,791
+48% +$11.8M
ADTN icon
21
Adtran
ADTN
$675M
$33.9M 2.19%
1,273,781
+35,836
+3% +$929K
THR
22
DELISTED
Thermon Group Holdings
THR
$33.8M 2.18%
1,462,038
+258,991
+22% +$5.48M
CRL icon
23
Charles River Laboratories
CRL
$11.3B
$33.7M 2.17%
728,409
-54,922
-7% -$2.52M
NTCT icon
24
NETSCOUT
NTCT
$2.83B
$32.5M 2.1%
1,273,953
+85,822
+7% +$2.22M
PRGS icon
25
Progress Software
PRGS
$1.75B
$32.4M 2.09%
1,253,613
+97,936
+8% +$2.46M
1
2 3

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Van Berkom & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Van Berkom & Associates held 52 positions worth $1.55B, up 16% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Berkom & Associates's Q3 2013 filing shows 7 new, 26 increased, 17 reduced and 2 closed positions. Its largest new stake was AZZ Inc: 320,500 shares worth $13.4M. The largest sale was TRUE RELIGION APPAREL INC, an estimated $31.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Van Berkom & Associates's largest Q3 2013 buy was AZZ Inc: 320,500 shares worth $13.4M.
  • Van Berkom & Associates added most to Maximus in Q3 2013, an estimated $17.1M increase.
  • Van Berkom & Associates's biggest Q3 2013 reduction was Iconix Brand Group, Inc., cutting an estimated $9.64M.
  • Van Berkom & Associates fully exited TRUE RELIGION APPAREL INC in Q3 2013, selling an estimated $31.6M.
  • Van Berkom & Associates's ten largest holdings make up 33% of its $1.55B portfolio in Q3 2013.
  • Van Berkom & Associates opened 7 new positions and closed 2 in Q3 2013.
  • Van Berkom & Associates's portfolio value rose 16% quarter-over-quarter to $1.55B.

Based on Van Berkom & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.