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Van Berkom & Associates Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+12.88%
3 Year Est. Return
+45.03%
5 Year Est. Return
+61.76%
10 Year Est. Return
+382.22%
AUM
$2.11B
AUM Growth
-$87.1M
Cap. Flow
-$89.1M
Cap. Flow %
-4.22%
Top 10 Hldgs %
29.24%
Holding
59
New
4
Increased
15
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$40.4M
2
FSV icon
FirstService
FSV
+$30.1M
3
PRKS icon
United Parks & Resorts
PRKS
+$27M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.89M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$9.48M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$55.7M
2
CIGI icon
Colliers International
CIGI
+$41.9M
3
ELLI
Ellie Mae Inc
ELLI
+$18.2M
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$17.3M
5
PSG
Performance Sports Group Ltd.
PSG
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 18.51%
3 Consumer Discretionary 17.83%
4 Financials 13.12%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.94B
$89.6M 4.24%
2,114,314
+228,290
+12% +$9.89M
CHE icon
2
Chemed
CHE
$6.84B
$66.2M 3.13%
504,670
-44,310
-8% -$5.48M
MKTX icon
3
MarketAxess Holdings
MKTX
$5.73B
$64.3M 3.04%
692,670
-74,380
-10% -$6.56M
MMS icon
4
Maximus
MMS
$3.13B
$60.8M 2.88%
924,399
-21,240
-2% -$1.39M
NSR
5
DELISTED
Neustar Inc
NSR
$59.9M 2.83%
2,050,326
+20,330
+1% +$575K
UHS icon
6
Universal Health Services
UHS
$10.1B
$59.8M 2.83%
420,744
-88,965
-17% -$11.1M
EEFT icon
7
Euronet Worldwide
EEFT
$2.62B
$58.3M 2.76%
944,896
-64,193
-6% -$3.82M
CEB
8
DELISTED
CEB Inc.
CEB
$54.5M 2.58%
625,492
-14,530
-2% -$1.24M
ILG
9
DELISTED
ILG, Inc Common Stock
ILG
$52.9M 2.5%
2,314,392
-53,610
-2% -$1.36M
CBOE icon
10
Cboe Global Markets
CBOE
$32.4B
$51.8M 2.45%
905,473
-21,260
-2% -$1.23M
HAE icon
11
Haemonetics
HAE
$4.73B
$50.6M 2.39%
1,223,133
-28,350
-2% -$1.2M
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$49.6M 2.35%
1,338,690
-30,940
-2% -$1.17M
THR
13
DELISTED
Thermon Group Holdings
THR
$49M 2.32%
2,036,922
-47,150
-2% -$1.11M
AZZ icon
14
AZZ Inc
AZZ
$4.16B
$48.8M 2.31%
943,029
-126,435
-12% -$6.15M
WLY icon
15
John Wiley & Sons Class A
WLY
$2.73B
$48.6M 2.3%
893,238
-20,920
-2% -$1.21M
BRO icon
16
Brown & Brown
BRO
$24.5B
$48M 2.27%
2,921,384
-67,860
-2% -$1.11M
TUMI
17
DELISTED
TUMI HLDGS INC COM
TUMI
$47.1M 2.23%
2,297,361
+433,920
+23% +$9.48M
RLI icon
18
RLI Corp
RLI
$5.9B
$47.1M 2.23%
1,834,524
-43,100
-2% -$1.09M
GMED icon
19
Globus Medical
GMED
$11.1B
$46.4M 2.2%
1,808,456
+24,710
+1% +$626K
AIRM
20
DELISTED
Air Methods Corp
AIRM
$46.2M 2.19%
1,118,730
+199,910
+22% +$8.75M
BID
21
DELISTED
Sotheby's
BID
$45.9M 2.17%
1,014,768
-23,540
-2% -$1.04M
SLH
22
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$45.7M 2.16%
1,026,109
+819,509
+397% +$40.4M
THO icon
23
Thor Industries
THO
$4.01B
$45.4M 2.15%
806,292
-15,990
-2% -$968K
ICON
24
DELISTED
Iconix Brand Group, Inc.
ICON
$44.6M 2.11%
178,796
+28,672
+19% +$7.99M
TCF
25
DELISTED
TCF Financial Corporation
TCF
$43.9M 2.08%
2,643,659
+12,410
+0.5% +$199K
1
2 3

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Van Berkom & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Van Berkom & Associates held 59 positions worth $2.11B, down 4% from $2.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates withdrew a net $89.1M in Q2 2015, closing 5 positions and reducing 35 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Van Berkom & Associates opened a new position in FirstService worth $31.8M.

  • Van Berkom & Associates's largest Q2 2015 buy was FirstService: 1,143,113 shares worth $31.8M.
  • Van Berkom & Associates added most to SOLERA HOLDINGS, INC. COM in Q2 2015, an estimated $40.4M increase.
  • Van Berkom & Associates's biggest Q2 2015 reduction was Colliers International, cutting an estimated $41.9M.
  • Van Berkom & Associates fully exited POLYPORE INTERNATIONAL, INC in Q2 2015, selling an estimated $55.7M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.11B portfolio in Q2 2015.
  • Van Berkom & Associates opened 4 new positions and closed 5 in Q2 2015.
  • Van Berkom & Associates's portfolio value fell 4% quarter-over-quarter to $2.11B.

Based on Van Berkom & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.