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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
+3.48%
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
$1.83B
AUM Growth
+$56.1M
Cap. Flow
+$19.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
30.28%
Holding
52
New
1
Increased
32
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$30M
2
AIRM
Air Methods Corp
AIRM
+$12.9M
3
BID
Sotheby's
BID
+$11.5M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$11.2M
5
NSR
Neustar Inc
NSR
+$9.42M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$25.3M
2
LQDT icon
Liquidity Services
LQDT
+$12.7M
3
CSL icon
Carlisle Companies
CSL
+$11.8M
4
BIG
Big Lots, Inc.
BIG
+$9.82M
5
ICON
Iconix Brand Group, Inc.
ICON
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Industrials 15.66%
3 Consumer Discretionary 14.11%
4 Financials 13.48%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$5.17B
$75.5M 4.12%
2,546,005
+46,485
+2% +$1.35M
LOPE icon
2
Grand Canyon Education
LOPE
$4.22B
$63.1M 3.44%
1,371,605
-63,385
-4% -$2.85M
UHS icon
3
Universal Health Services
UHS
$10.2B
$57.3M 3.13%
598,619
+5,517
+0.9% +$477K
EEFT icon
4
Euronet Worldwide
EEFT
$3.19B
$55.3M 3.02%
1,145,683
-110,516
-9% -$5.02M
ICON
5
DELISTED
Iconix Brand Group, Inc.
ICON
$51.4M 2.8%
119,616
-16,952
-12% -$6.99M
NTCT icon
6
NETSCOUT
NTCT
$2.83B
$51.3M 2.8%
1,155,924
-84,878
-7% -$3.3M
WLY icon
7
John Wiley & Sons Class A
WLY
$2.83B
$50.8M 2.77%
838,888
-41,479
-5% -$2.36M
CHE icon
8
Chemed
CHE
$7.16B
$50.7M 2.77%
540,605
-33,251
-6% -$2.95M
ILG
9
DELISTED
ILG, Inc Common Stock
ILG
$50M 2.73%
2,276,765
+275,756
+14% +$6.36M
MKTX icon
10
MarketAxess Holdings
MKTX
$4.47B
$49.5M 2.7%
915,939
+23,193
+3% +$1.27M
PPO
11
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$48.3M 2.64%
1,011,823
-83,672
-8% -$3.43M
MMS icon
12
Maximus
MMS
$3.32B
$47.8M 2.61%
1,111,230
+123,356
+12% +$5.3M
HAE icon
13
Haemonetics
HAE
$3.88B
$47.5M 2.59%
1,346,269
+87,947
+7% +$2.94M
STN icon
14
Stantec
STN
$8.17B
$46.6M 2.54%
1,504,716
+23,800
+2% +$720K
THR
15
DELISTED
Thermon Group Holdings
THR
$45.3M 2.47%
1,719,788
+124,272
+8% +$3.04M
BRO icon
16
Brown & Brown
BRO
$25.1B
$44M 2.4%
2,864,646
+26,114
+0.9% +$393K
CBOE icon
17
Cboe Global Markets
CBOE
$32.2B
$43.5M 2.37%
883,242
+8,147
+0.9% +$413K
ADTN icon
18
Adtran
ADTN
$675M
$42M 2.29%
1,861,559
+118,013
+7% +$2.67M
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41.8M 2.28%
753,864
-537,088
-42% -$25.3M
THO icon
20
Thor Industries
THO
$4.06B
$40.8M 2.23%
717,977
-6,753
-0.9% -$405K
AZZ icon
21
AZZ Inc
AZZ
$4.24B
$40.4M 2.2%
876,214
+2,102
+0.2% +$92.7K
RLI icon
22
RLI Corp
RLI
$6.02B
$39.5M 2.15%
1,723,510
+15,970
+0.9% +$353K
TUMI
23
DELISTED
TUMI HLDGS INC COM
TUMI
$39.4M 2.15%
1,957,518
+556,364
+40% +$11.2M
AIRM
24
DELISTED
Air Methods Corp
AIRM
$39M 2.13%
754,296
+253,953
+51% +$12.9M
PRGS icon
25
Progress Software
PRGS
$1.75B
$38.5M 2.1%
1,600,992
-60,473
-4% -$1.32M
1
2 3

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Van Berkom & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Van Berkom & Associates held 52 positions worth $1.83B, up 3.2% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q2 2014 filing shows 1 new, 32 increased, 17 reduced and 2 closed positions. Its largest new stake was Ellie Mae Inc: 1,119,528 shares worth $34.9M. The largest sale was U.S. SILICA HOLDINGS, INC., an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Van Berkom & Associates's largest Q2 2014 buy was Ellie Mae Inc: 1,119,528 shares worth $34.9M.
  • Van Berkom & Associates added most to Air Methods Corp in Q2 2014, an estimated $12.9M increase.
  • Van Berkom & Associates's biggest Q2 2014 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $25.3M.
  • Van Berkom & Associates fully exited Carlisle Companies in Q2 2014, selling an estimated $11.8M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $1.83B portfolio in Q2 2014.
  • Van Berkom & Associates opened 1 new position and closed 2 in Q2 2014.
  • Van Berkom & Associates's portfolio value rose 3.2% quarter-over-quarter to $1.83B.

Based on Van Berkom & Associates's 13F filing for Q2 2014, filed 5 Aug 2014.