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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
+6.73%
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
$2.2B
AUM Growth
+$131M
Cap. Flow
+$11.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
29.61%
Holding
55
New
2
Increased
34
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DXPE icon
DXP Enterprises
DXPE
+$26.5M
2
LOPE icon
Grand Canyon Education
LOPE
+$12.6M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.9M
4
NSR
Neustar Inc
NSR
+$10.7M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$10.7M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$20.6M
2
MMS icon
Maximus
MMS
+$14.9M
3
ELLI
Ellie Mae Inc
ELLI
+$12.8M
4
CRL icon
Charles River Laboratories
CRL
+$11.1M
5
APEI icon
American Public Education
APEI
+$9.16M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Technology 18.51%
3 Financials 13.37%
4 Consumer Discretionary 12.97%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1
Colliers International
CIGI
$5.17B
$84.2M 3.83%
2,226,593
-216,017
-9% -$7.21M
LOPE icon
2
Grand Canyon Education
LOPE
$4.22B
$81.7M 3.71%
1,886,024
+280,040
+17% +$12.6M
CHE icon
3
Chemed
CHE
$7.16B
$65.5M 2.98%
548,980
+110
+0% +$12.2K
MKTX icon
4
MarketAxess Holdings
MKTX
$4.47B
$63.6M 2.89%
767,050
-260,798
-25% -$20.6M
MMS icon
5
Maximus
MMS
$3.32B
$63.1M 2.87%
945,639
-251,130
-21% -$14.9M
ILG
6
DELISTED
ILG, Inc Common Stock
ILG
$62.1M 2.82%
2,368,002
-223,530
-9% -$5.51M
UHS icon
7
Universal Health Services
UHS
$10.2B
$60M 2.73%
509,709
+90
+0% +$9.96K
EEFT icon
8
Euronet Worldwide
EEFT
$3.19B
$59.3M 2.69%
1,009,089
+30,357
+3% +$1.61M
HAE icon
9
Haemonetics
HAE
$3.88B
$56.2M 2.55%
1,251,483
-99,914
-7% -$4.18M
WLY icon
10
John Wiley & Sons Class A
WLY
$2.83B
$55.9M 2.54%
914,158
+150
+0% +$9.21K
PPO
11
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$55.7M 2.53%
944,861
-45,530
-5% -$2.35M
CBOE icon
12
Cboe Global Markets
CBOE
$32.2B
$53.2M 2.42%
926,733
-35,130
-4% -$2.19M
THO icon
13
Thor Industries
THO
$4.06B
$52M 2.36%
822,282
+130
+0% +$7.74K
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$51.5M 2.34%
1,369,630
+289,968
+27% +$10.7M
CEB
15
DELISTED
CEB Inc.
CEB
$51.1M 2.32%
640,022
+31,010
+5% +$2.33M
ICON
16
DELISTED
Iconix Brand Group, Inc.
ICON
$50.5M 2.3%
150,124
+17,182
+13% +$5.9M
ELLI
17
DELISTED
Ellie Mae Inc
ELLI
$50.5M 2.3%
913,744
-262,869
-22% -$12.8M
THR
18
DELISTED
Thermon Group Holdings
THR
$50.2M 2.28%
2,084,072
+430
+0% +$9.89K
NSR
19
DELISTED
Neustar Inc
NSR
$50M 2.27%
2,029,996
+424,590
+26% +$10.7M
AZZ icon
20
AZZ Inc
AZZ
$4.24B
$49.8M 2.26%
1,069,464
+115,050
+12% +$5.07M
BRO icon
21
Brown & Brown
BRO
$25.1B
$49.5M 2.25%
2,989,244
-130,060
-4% -$2.1M
RLI icon
22
RLI Corp
RLI
$6.02B
$49.2M 2.24%
1,877,624
+360
+0% +$8.89K
NTCT icon
23
NETSCOUT
NTCT
$2.83B
$47.3M 2.15%
1,078,527
-19,530
-2% -$756K
CRL icon
24
Charles River Laboratories
CRL
$11.3B
$46.8M 2.13%
590,505
-150,670
-20% -$11.1M
TUMI
25
DELISTED
TUMI HLDGS INC COM
TUMI
$45.6M 2.07%
1,863,441
-189,640
-9% -$4.32M
1
2 3

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Van Berkom & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Van Berkom & Associates held 55 positions worth $2.2B, up 6.3% from $2.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.6%. Van Berkom & Associates opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

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

  • Van Berkom & Associates's largest Q1 2015 buy was DXP Enterprises: 593,731 shares worth $26.2M.
  • Van Berkom & Associates added most to Grand Canyon Education in Q1 2015, an estimated $12.6M increase.
  • Van Berkom & Associates's biggest Q1 2015 reduction was MarketAxess Holdings, cutting an estimated $20.6M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.2B portfolio in Q1 2015.
  • Van Berkom & Associates opened 2 new positions and closed 0 in Q1 2015.
  • Van Berkom & Associates's portfolio value rose 6.3% quarter-over-quarter to $2.2B.

Based on Van Berkom & Associates's 13F filing for Q1 2015, filed 30 Apr 2015.