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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
+7.44%
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
$2.07B
AUM Growth
+$68.4M
Cap. Flow
-$37.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
30.21%
Holding
55
New
2
Increased
15
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$29.3M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$15.9M
3
GMED icon
Globus Medical
GMED
+$6.17M
4
AIRM
Air Methods Corp
AIRM
+$5.96M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$5.59M

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$16.8M
2
LHCG
LHC Group LLC
LHCG
+$16.6M
3
APEI icon
American Public Education
APEI
+$15M
4
UHS icon
Universal Health Services
UHS
+$11.2M
5
MKTX icon
MarketAxess Holdings
MKTX
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 18.64%
3 Financials 15.06%
4 Consumer Discretionary 12.64%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$4.22B
$74.9M 3.62%
1,605,984
-12,612
-0.8% -$563K
MKTX icon
2
MarketAxess Holdings
MKTX
$4.47B
$73.7M 3.56%
1,027,848
-112,070
-10% -$7.37M
CIGI icon
3
Colliers International
CIGI
$5.17B
$73M 3.53%
2,442,610
-46,656
-2% -$1.44M
MMS icon
4
Maximus
MMS
$3.32B
$65.6M 3.17%
1,196,769
-136,174
-10% -$6.62M
CBOE icon
5
Cboe Global Markets
CBOE
$32.2B
$61M 2.95%
961,863
-8,012
-0.8% -$478K
CHE icon
6
Chemed
CHE
$7.16B
$58M 2.8%
548,870
-4,417
-0.8% -$467K
UHS icon
7
Universal Health Services
UHS
$10.2B
$56.7M 2.74%
509,619
-107,027
-17% -$11.2M
WLY icon
8
John Wiley & Sons Class A
WLY
$2.83B
$54.1M 2.62%
914,008
-7,529
-0.8% -$433K
ILG
9
DELISTED
ILG, Inc Common Stock
ILG
$54.1M 2.62%
2,591,532
+6,818
+0.3% +$144K
EEFT icon
10
Euronet Worldwide
EEFT
$3.19B
$53.7M 2.6%
978,732
-133,507
-12% -$7.12M
BRO icon
11
Brown & Brown
BRO
$25.1B
$51.3M 2.48%
3,119,304
-26,026
-0.8% -$418K
HAE icon
12
Haemonetics
HAE
$3.88B
$50.6M 2.44%
1,351,397
-42,426
-3% -$1.55M
THR
13
DELISTED
Thermon Group Holdings
THR
$50.4M 2.44%
2,083,642
+195,167
+10% +$4.64M
TUMI
14
DELISTED
TUMI HLDGS INC COM
TUMI
$48.7M 2.35%
2,053,081
-275,714
-12% -$5.83M
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
$47.4M 2.29%
1,176,613
-63,430
-5% -$2.46M
CRL icon
16
Charles River Laboratories
CRL
$11.3B
$47.2M 2.28%
741,175
-65,725
-8% -$4.12M
ADTN icon
17
Adtran
ADTN
$675M
$47.1M 2.28%
2,162,729
+97,343
+5% +$2M
PPO
18
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$46.6M 2.25%
990,391
-61,761
-6% -$2.8M
BID
19
DELISTED
Sotheby's
BID
$46.6M 2.25%
1,078,838
-8,440
-0.8% -$333K
RLI icon
20
RLI Corp
RLI
$6.02B
$46.4M 2.24%
1,877,264
-15,570
-0.8% -$367K
THO icon
21
Thor Industries
THO
$4.06B
$45.9M 2.22%
822,152
-6,577
-0.8% -$355K
ICON
22
DELISTED
Iconix Brand Group, Inc.
ICON
$44.9M 2.17%
132,942
+7,508
+6% +$2.84M
AZZ icon
23
AZZ Inc
AZZ
$4.24B
$44.8M 2.16%
954,414
-7,913
-0.8% -$357K
NSR
24
DELISTED
Neustar Inc
NSR
$44.6M 2.16%
1,605,406
+71,900
+5% +$1.89M
IRDM icon
25
Iridium Communications
IRDM
$4.7B
$44.3M 2.14%
4,539,535
-273,492
-6% -$2.56M
1
2 3

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Van Berkom & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Van Berkom & Associates held 55 positions worth $2.07B, up 3.4% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q4 2014 filing shows 2 new, 15 increased, 34 reduced and 2 closed positions. Its largest new stake was Fox Factory Holding Corp: 1,041,880 shares worth $16.9M. The largest sale was Big Lots, Inc., an estimated $16.8M.

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

  • Van Berkom & Associates's largest Q4 2014 buy was Fox Factory Holding Corp: 1,041,880 shares worth $16.9M.
  • Van Berkom & Associates added most to U.S. SILICA HOLDINGS, INC. in Q4 2014, an estimated $29.3M increase.
  • Van Berkom & Associates's biggest Q4 2014 reduction was American Public Education, cutting an estimated $15M.
  • Van Berkom & Associates fully exited Big Lots, Inc. in Q4 2014, selling an estimated $16.8M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.07B portfolio in Q4 2014.
  • Van Berkom & Associates opened 2 new positions and closed 2 in Q4 2014.
  • Van Berkom & Associates's portfolio value rose 3.4% quarter-over-quarter to $2.07B.

Based on Van Berkom & Associates's 13F filing for Q4 2014, filed 28 Jan 2015.