We are live on ! Find out more
VBA

Van Berkom & Associates Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
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
$1.79B
AUM Growth
+$235M
Cap. Flow
+$95.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
31.69%
Holding
51
New
1
Increased
29
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$37.4M
2
LQDT icon
Liquidity Services
LQDT
+$24.3M
3
BIG
Big Lots, Inc.
BIG
+$14.8M
4
AIRM
Air Methods Corp
AIRM
+$13.1M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$12.7M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$49.5M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$14.5M
3
STN icon
Stantec
STN
+$13.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.73M
5
CRR
Carbo Ceramics Inc.
CRR
+$8.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 15.81%
3 Consumer Discretionary 14.76%
4 Financials 14.54%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$4.22B
$63.4M 3.54%
1,453,343
-221,855
-13% -$9.73M
ICON
2
DELISTED
Iconix Brand Group, Inc.
ICON
$63.2M 3.53%
159,091
+10,584
+7% +$3.89M
CIGI icon
3
Colliers International
CIGI
$5.17B
$61.4M 3.43%
2,548,398
-2,392
-0.1% -$57.8K
ILG
4
DELISTED
ILG, Inc Common Stock
ILG
$60.3M 3.37%
1,951,230
+130,732
+7% +$3.43M
MKTX icon
5
MarketAxess Holdings
MKTX
$4.47B
$60.1M 3.36%
898,564
+20,963
+2% +$1.38M
UHS icon
6
Universal Health Services
UHS
$10.2B
$54.5M 3.05%
671,253
-2,717
-0.4% -$217K
EEFT icon
7
Euronet Worldwide
EEFT
$3.19B
$53.1M 2.97%
1,109,602
-42,028
-4% -$1.89M
CHE icon
8
Chemed
CHE
$7.16B
$52.7M 2.95%
687,186
+114,151
+20% +$8.42M
LQDT icon
9
Liquidity Services
LQDT
$1.2B
$49M 2.74%
2,162,524
+967,053
+81% +$24.3M
WLY icon
10
John Wiley & Sons Class A
WLY
$2.83B
$48.9M 2.74%
885,753
-28,194
-3% -$1.43M
ADTN icon
11
Adtran
ADTN
$675M
$47.4M 2.65%
1,754,097
+480,316
+38% +$12.1M
CBOE icon
12
Cboe Global Markets
CBOE
$32.2B
$45.7M 2.56%
880,426
-2,648
-0.3% -$133K
STN icon
13
Stantec
STN
$8.17B
$44.9M 2.51%
1,516,916
-431,600
-22% -$13.1M
BRO icon
14
Brown & Brown
BRO
$25.1B
$44.8M 2.51%
2,857,030
+190,488
+7% +$3.02M
CRL icon
15
Charles River Laboratories
CRL
$11.3B
$43.1M 2.41%
813,542
+85,133
+12% +$4.28M
THR
16
DELISTED
Thermon Group Holdings
THR
$42.8M 2.39%
1,566,096
+104,058
+7% +$2.71M
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$42.4M 2.37%
1,243,527
-248,072
-17% -$8.14M
NTCT icon
18
NETSCOUT
NTCT
$2.83B
$42.2M 2.36%
1,425,323
+151,370
+12% +$4.29M
MMS icon
19
Maximus
MMS
$3.32B
$42M 2.35%
954,675
+30,928
+3% +$1.42M
NSR
20
DELISTED
Neustar Inc
NSR
$40.9M 2.29%
820,233
-44,218
-5% -$2.13M
THO icon
21
Thor Industries
THO
$4.06B
$40.3M 2.25%
729,029
+94,515
+15% +$5.22M
PRGS icon
22
Progress Software
PRGS
$1.75B
$40M 2.24%
1,550,043
+296,430
+24% +$7.67M
GES
23
DELISTED
Guess Inc
GES
$40M 2.24%
1,287,514
+129,127
+11% +$4.1M
RLI icon
24
RLI Corp
RLI
$6.02B
$40M 2.24%
1,641,176
+7,712
+0.5% +$183K
PPO
25
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$39.4M 2.2%
1,011,624
+322,589
+47% +$12.7M
1
2 3

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Van Berkom & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Van Berkom & Associates held 51 positions worth $1.79B, up 15% from $1.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Berkom & Associates deployed $95.8M of net new capital in Q4 2013, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Haemonetics: 907,795 shares worth $38.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $14.5M trimmed.

  • Van Berkom & Associates's largest Q4 2013 buy was Haemonetics: 907,795 shares worth $38.2M.
  • Van Berkom & Associates added most to Liquidity Services in Q4 2013, an estimated $24.3M increase.
  • Van Berkom & Associates's biggest Q4 2013 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $14.5M.
  • Van Berkom & Associates fully exited LENDER PROCESSING SERVICES INC in Q4 2013, selling an estimated $49.5M.
  • Van Berkom & Associates's ten largest holdings make up 32% of its $1.79B portfolio in Q4 2013.
  • Van Berkom & Associates opened 1 new position and closed 1 in Q4 2013.
  • Van Berkom & Associates's portfolio value rose 15% quarter-over-quarter to $1.79B.

Based on Van Berkom & Associates's 13F filing for Q4 2013, filed 11 Feb 2014.