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VBA
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
(-4%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
59
New
4
Increased
15
Reduced
35
Closed
5
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$40.4M |
| 2 |
FirstService
FSV
|
+$30.1M |
| 3 |
United Parks & Resorts
PRKS
|
+$27M |
| 4 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$4.14B
| $89.6M | 4.24% |
2,114,314
+228,290
| +12% | +$9.89M |
2013 Q2
8 quarters
|
|
2
Chemed
CHE
$6.55B
| $66.2M | 3.13% |
504,670
-44,310
| -8% | -$5.48M |
2013 Q2
8 quarters
|
|
3
MarketAxess Holdings
MKTX
$5.79B
| $64.3M | 3.04% |
692,670
-74,380
| -10% | -$6.56M |
2013 Q2
8 quarters
|
|
4
Maximus
MMS
$3.04B
| $60.8M | 2.88% |
924,399
-21,240
| -2% | -$1.39M |
2013 Q2
8 quarters
|
|
|
NSR
5
DELISTED
Neustar Inc
NSR
| $59.9M | 2.83% |
2,050,326
+20,330
| +1% | +$575K |
2013 Q2
8 quarters
|
|
6
Universal Health Services
UHS
$10.6B
| $59.8M | 2.83% |
420,744
-88,965
| -17% | -$11.1M |
2013 Q2
8 quarters
|
|
7
Euronet Worldwide
EEFT
$2.4B
| $58.3M | 2.76% |
944,896
-64,193
| -6% | -$3.82M |
2013 Q2
8 quarters
|
|
|
CEB
8
DELISTED
CEB Inc.
CEB
| $54.5M | 2.58% |
625,492
-14,530
| -2% | -$1.24M |
2014 Q3
3 quarters
|
|
|
ILG
9
DELISTED
ILG, Inc Common Stock
ILG
| $52.9M | 2.5% |
2,314,392
-53,610
| -2% | -$1.36M |
2013 Q2
8 quarters
|
|
10
Cboe Global Markets
CBOE
$30.5B
| $51.8M | 2.45% |
905,473
-21,260
| -2% | -$1.23M |
2013 Q2
8 quarters
|
|
11
Haemonetics
HAE
$5.54B
| $50.6M | 2.39% |
1,223,133
-28,350
| -2% | -$1.2M |
2013 Q4
6 quarters
|
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $49.6M | 2.35% |
1,338,690
-30,940
| -2% | -$1.17M |
2014 Q3
3 quarters
|
|
13
DELISTED
Thermon Group Holdings
THR
| $49M | 2.32% |
2,036,922
-47,150
| -2% | -$1.11M |
2013 Q2
8 quarters
|
|
14
AZZ Inc
AZZ
$4.11B
| $48.8M | 2.31% |
943,029
-126,435
| -12% | -$6.15M |
2013 Q3
7 quarters
|
|
15
John Wiley & Sons Class A
WLY
$2.66B
| $48.6M | 2.3% |
893,238
-20,920
| -2% | -$1.21M |
2013 Q2
8 quarters
|
|
16
Brown & Brown
BRO
$21.4B
| $48M | 2.27% |
2,921,384
-67,860
| -2% | -$1.11M |
2013 Q2
8 quarters
|
|
|
TUMI
17
DELISTED
TUMI HLDGS INC COM
TUMI
| $47.1M | 2.23% |
2,297,361
+433,920
| +23% | +$9.48M |
2014 Q1
5 quarters
|
|
18
RLI Corp
RLI
$5.24B
| $47.1M | 2.23% |
1,834,524
-43,100
| -2% | -$1.09M |
2013 Q2
8 quarters
|
|
19
Globus Medical
GMED
$10.2B
| $46.4M | 2.2% |
1,808,456
+24,710
| +1% | +$626K |
2014 Q3
3 quarters
|
|
|
AIRM
20
DELISTED
Air Methods Corp
AIRM
| $46.2M | 2.19% |
1,118,730
+199,910
| +22% | +$8.75M |
2013 Q3
7 quarters
|
|
|
BID
21
DELISTED
Sotheby's
BID
| $45.9M | 2.17% |
1,014,768
-23,540
| -2% | -$1.04M |
2013 Q2
8 quarters
|
|
|
SLH
22
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $45.7M | 2.16% |
1,026,109
+819,509
| +397% | +$40.4M |
2015 Q1
1 quarter
|
|
23
Thor Industries
THO
$3.37B
| $45.4M | 2.15% |
806,292
-15,990
| -2% | -$968K |
2013 Q2
8 quarters
|
|
24
DELISTED
Iconix Brand Group, Inc.
ICON
| $44.6M | 2.11% |
178,796
+28,672
| +19% | +$7.99M |
2013 Q2
8 quarters
|
|
|
TCF
25
DELISTED
TCF Financial Corporation
TCF
| $43.9M | 2.08% |
2,643,659
+12,410
| +0.5% | +$199K |
2013 Q2
8 quarters
|
|
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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.