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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
-2.93%
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
$2B
AUM Growth
+$169M
Cap. Flow
+$244M
Cap. Flow %
12.18%
Top 10 Hldgs %
29.99%
Holding
55
New
5
Increased
41
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$40.1M
2
PSG
Performance Sports Group Ltd.
PSG
+$36.2M
3
SLAB icon
Silicon Laboratories
SLAB
+$34.3M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$33.1M
5
GMED icon
Globus Medical
GMED
+$24.9M

Top Sells

Rank Stock Value
1
QLGC
QLOGIC CORP
QLGC
+$28.9M
2
BIG
Big Lots, Inc.
BIG
+$19.4M
3
LQDT icon
Liquidity Services
LQDT
+$17.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.2M
5
LHCG
LHC Group LLC
LHCG
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Industrials 17.61%
3 Financials 14.47%
4 Consumer Discretionary 12.21%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$5.08B
$76.4M 3.82%
2,489,266
-56,739
-2% -$1.78M
MKTX icon
2
MarketAxess Holdings
MKTX
$5.78B
$70.5M 3.52%
1,139,918
+223,979
+24% +$12.6M
LOPE icon
3
Grand Canyon Education
LOPE
$3.98B
$66M 3.3%
1,618,596
+246,991
+18% +$10.7M
UHS icon
4
Universal Health Services
UHS
$9.88B
$64.4M 3.22%
616,646
+18,027
+3% +$1.92M
CHE icon
5
Chemed
CHE
$7.1B
$56.9M 2.85%
553,287
+12,682
+2% +$1.29M
NTCT icon
6
NETSCOUT
NTCT
$2.91B
$55.4M 2.77%
1,209,154
+53,230
+5% +$2.38M
MMS icon
7
Maximus
MMS
$3.19B
$53.5M 2.67%
1,332,943
+221,713
+20% +$9.17M
EEFT icon
8
Euronet Worldwide
EEFT
$2.92B
$53.2M 2.66%
1,112,239
-33,444
-3% -$1.67M
CBOE icon
9
Cboe Global Markets
CBOE
$31B
$51.9M 2.59%
969,875
+86,633
+10% +$4.43M
WLY icon
10
John Wiley & Sons Class A
WLY
$2.66B
$51.7M 2.58%
921,537
+82,649
+10% +$4.92M
BRO icon
11
Brown & Brown
BRO
$23.7B
$50.6M 2.53%
3,145,330
+280,684
+10% +$4.44M
ILG
12
DELISTED
ILG, Inc Common Stock
ILG
$49.2M 2.46%
2,584,714
+307,949
+14% +$6.53M
HAE icon
13
Haemonetics
HAE
$3.85B
$48.7M 2.43%
1,393,823
+47,554
+4% +$1.7M
CRL icon
14
Charles River Laboratories
CRL
$11.3B
$48.2M 2.41%
806,900
+92,131
+13% +$5.27M
STN icon
15
Stantec
STN
$7.92B
$48.1M 2.4%
1,471,116
-33,600
-2% -$1.09M
TUMI
16
DELISTED
TUMI HLDGS INC COM
TUMI
$47.4M 2.37%
2,328,795
+371,277
+19% +$7.87M
ICON
17
DELISTED
Iconix Brand Group, Inc.
ICON
$46.3M 2.32%
125,434
+5,818
+5% +$2.4M
THR
18
DELISTED
Thermon Group Holdings
THR
$46.1M 2.31%
1,888,475
+168,687
+10% +$4.34M
AIRM
19
DELISTED
Air Methods Corp
AIRM
$45.9M 2.29%
826,415
+72,119
+10% +$3.96M
THO icon
20
Thor Industries
THO
$3.95B
$42.7M 2.13%
828,729
+110,752
+15% +$5.93M
IRDM icon
21
Iridium Communications
IRDM
$5.05B
$42.6M 2.13%
4,813,027
+531,217
+12% +$4.61M
ADTN icon
22
Adtran
ADTN
$682M
$42.4M 2.12%
2,065,386
+203,827
+11% +$4.56M
PRGS icon
23
Progress Software
PRGS
$1.65B
$42M 2.1%
1,758,572
+157,580
+10% +$3.7M
RLI icon
24
RLI Corp
RLI
$5.62B
$41M 2.05%
1,892,834
+169,324
+10% +$3.78M
PPO
25
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$40.9M 2.05%
1,052,152
+40,329
+4% +$1.76M
1
2 3

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Van Berkom & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Van Berkom & Associates held 55 positions worth $2B, up 9.2% from $1.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates deployed $244M of net new capital in Q3 2014, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was CEB Inc.: 613,733 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Big Lots, Inc., an estimated $19.4M trimmed.

  • Van Berkom & Associates's largest Q3 2014 buy was CEB Inc.: 613,733 shares worth $36.9M.
  • Van Berkom & Associates added most to Carbo Ceramics Inc. in Q3 2014, an estimated $15.4M increase.
  • Van Berkom & Associates's biggest Q3 2014 reduction was Big Lots, Inc., cutting an estimated $19.4M.
  • Van Berkom & Associates fully exited QLOGIC CORP in Q3 2014, selling an estimated $28.9M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2B portfolio in Q3 2014.
  • Van Berkom & Associates opened 5 new positions and closed 2 in Q3 2014.
  • Van Berkom & Associates's portfolio value rose 9.2% quarter-over-quarter to $2B.

Based on Van Berkom & Associates's 13F filing for Q3 2014, filed 30 Oct 2014.