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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
-0.25%
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
$1.78B
AUM Growth
-$11.7M
Cap. Flow
+$2.38M
Cap. Flow %
0.13%
Top 10 Hldgs %
30.88%
Holding
52
New
2
Increased
18
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$30.1M
2
RMAX icon
RE/MAX Holdings
RMAX
+$25.6M
3
HAE icon
Haemonetics
HAE
+$13.4M
4
AZZ icon
AZZ Inc
AZZ
+$12.9M
5
NSR
Neustar Inc
NSR
+$11.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$24M
2
CSL icon
Carlisle Companies
CSL
+$17.3M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$14.9M
4
CRL icon
Charles River Laboratories
CRL
+$10.2M
5
CHE icon
Chemed
CHE
+$9.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.07%
2 Industrials 15.22%
3 Technology 15.22%
4 Financials 14.35%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$5.17B
$69.5M 3.91%
2,499,520
-48,878
-2% -$1.26M
LOPE icon
2
Grand Canyon Education
LOPE
$4.22B
$67M 3.77%
1,434,990
-18,353
-1% -$851K
ICON
3
DELISTED
Iconix Brand Group, Inc.
ICON
$53.6M 3.02%
136,568
-22,523
-14% -$8.77M
MKTX icon
4
MarketAxess Holdings
MKTX
$4.47B
$52.9M 2.98%
892,746
-5,818
-0.6% -$360K
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
$52.3M 2.95%
2,001,009
+49,779
+3% +$1.37M
EEFT icon
6
Euronet Worldwide
EEFT
$3.19B
$52.2M 2.94%
1,256,199
+146,597
+13% +$6.08M
CHE icon
7
Chemed
CHE
$7.16B
$51.3M 2.89%
573,856
-113,330
-16% -$9.23M
WLY icon
8
John Wiley & Sons Class A
WLY
$2.83B
$50.7M 2.86%
880,367
-5,386
-0.6% -$299K
CBOE icon
9
Cboe Global Markets
CBOE
$32.2B
$49.5M 2.79%
875,095
-5,331
-0.6% -$286K
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$49.3M 2.77%
1,290,952
+47,425
+4% +$1.53M
LQDT icon
11
Liquidity Services
LQDT
$1.2B
$49M 2.76%
1,879,354
-283,170
-13% -$6.89M
UHS icon
12
Universal Health Services
UHS
$10.2B
$48.7M 2.74%
593,102
-78,151
-12% -$6.29M
NTCT icon
13
NETSCOUT
NTCT
$2.83B
$46.6M 2.63%
1,240,802
-184,521
-13% -$6.5M
STN icon
14
Stantec
STN
$8.17B
$45.3M 2.55%
1,480,916
-36,000
-2% -$1.09M
MMS icon
15
Maximus
MMS
$3.32B
$44.3M 2.5%
987,874
+33,199
+3% +$1.5M
THO icon
16
Thor Industries
THO
$4.06B
$44.3M 2.49%
724,730
-4,299
-0.6% -$239K
BRO icon
17
Brown & Brown
BRO
$25.1B
$43.7M 2.46%
2,838,532
-18,498
-0.6% -$284K
ADTN icon
18
Adtran
ADTN
$675M
$42.6M 2.4%
1,743,546
-10,551
-0.6% -$272K
HAE icon
19
Haemonetics
HAE
$3.88B
$41M 2.31%
1,258,322
+350,527
+39% +$13.4M
BIG
20
DELISTED
Big Lots, Inc.
BIG
$40M 2.25%
1,056,164
+7,491
+0.7% +$231K
AZZ icon
21
AZZ Inc
AZZ
$4.24B
$39.1M 2.2%
874,112
+298,547
+52% +$12.9M
CRL icon
22
Charles River Laboratories
CRL
$11.3B
$38.6M 2.17%
639,081
-174,461
-21% -$10.2M
RLI icon
23
RLI Corp
RLI
$6.02B
$37.8M 2.13%
1,707,540
+66,364
+4% +$1.45M
PPO
24
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$37.5M 2.11%
1,095,495
+83,871
+8% +$2.93M
GES
25
DELISTED
Guess Inc
GES
$37.4M 2.11%
1,354,544
+67,030
+5% +$1.95M
1
2 3

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Van Berkom & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Van Berkom & Associates held 52 positions worth $1.78B, down 0.65% from $1.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Berkom & Associates's Q1 2014 filing shows 2 new, 18 increased, 29 reduced and 1 closed positions. Its largest new stake was TUMI HLDGS INC COM: 1,401,154 shares worth $31.7M. The largest sale was Middleby, an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Van Berkom & Associates's largest Q1 2014 buy was TUMI HLDGS INC COM: 1,401,154 shares worth $31.7M.
  • Van Berkom & Associates added most to Haemonetics in Q1 2014, an estimated $13.4M increase.
  • Van Berkom & Associates's biggest Q1 2014 reduction was Middleby, cutting an estimated $24M.
  • Van Berkom & Associates fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q1 2014, selling an estimated $14.9M.
  • Van Berkom & Associates's ten largest holdings make up 31% of its $1.78B portfolio in Q1 2014.
  • Van Berkom & Associates opened 2 new positions and closed 1 in Q1 2014.
  • Van Berkom & Associates's portfolio value fell 0.65% quarter-over-quarter to $1.78B.

Based on Van Berkom & Associates's 13F filing for Q1 2014, filed 2 May 2014.