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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
-8.25%
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
$2B
AUM Growth
-$113M
Cap. Flow
+$99.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
29.13%
Holding
56
New
2
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$44.7M
2
PRIM icon
Primoris Services
PRIM
+$27.8M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$19.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$11.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$11.1M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$14.5M
2
CHE icon
Chemed
CHE
+$13.5M
3
DSGX icon
Descartes Systems
DSGX
+$13.1M
4
PRGS icon
Progress Software
PRGS
+$10.2M
5
RLI icon
RLI Corp
RLI
+$9.99M

Sector Composition

Rank Sector Weight
1 Industrials 19.67%
2 Consumer Discretionary 19.5%
3 Technology 17.32%
4 Financials 13.42%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.94B
$90.9M 4.54%
2,391,774
+277,460
+13% +$11.1M
CBOE icon
2
Cboe Global Markets
CBOE
$32.4B
$62.2M 3.11%
927,783
+22,310
+2% +$1.41M
MKTX icon
3
MarketAxess Holdings
MKTX
$5.73B
$60.4M 3.02%
650,520
-42,150
-6% -$4.07M
NSR
4
DELISTED
Neustar Inc
NSR
$54.7M 2.74%
2,011,276
-39,050
-2% -$1.11M
CHE icon
5
Chemed
CHE
$6.84B
$54.4M 2.72%
407,893
-96,777
-19% -$13.5M
EEFT icon
6
Euronet Worldwide
EEFT
$2.62B
$53.9M 2.7%
727,446
-217,450
-23% -$14.5M
MMS icon
7
Maximus
MMS
$3.13B
$53.6M 2.68%
899,914
-24,485
-3% -$1.56M
UHS icon
8
Universal Health Services
UHS
$10.1B
$51.2M 2.56%
410,214
-10,530
-3% -$1.47M
SLH
9
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$51M 2.55%
944,475
-81,634
-8% -$3.71M
CATM
10
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$50.1M 2.51%
1,531,990
+193,300
+14% +$6.68M
CEB
11
DELISTED
CEB Inc.
CEB
$48.4M 2.42%
708,236
+82,744
+13% +$6.39M
ILG
12
DELISTED
ILG, Inc Common Stock
ILG
$47.8M 2.39%
2,604,726
+290,334
+13% +$6M
BRO icon
13
Brown & Brown
BRO
$24.5B
$46.2M 2.31%
2,981,744
+60,360
+2% +$990K
WLY icon
14
John Wiley & Sons Class A
WLY
$2.73B
$45.9M 2.3%
917,998
+24,760
+3% +$1.29M
SLAB icon
15
Silicon Laboratories
SLAB
$7.29B
$43.9M 2.19%
1,055,726
+245,860
+30% +$11.2M
THR
16
DELISTED
Thermon Group Holdings
THR
$43.6M 2.18%
2,119,692
+82,770
+4% +$1.91M
CRL icon
17
Charles River Laboratories
CRL
$13.9B
$43.5M 2.18%
684,864
+107,629
+19% +$7.73M
CIGI icon
18
Colliers International
CIGI
$5.26B
$43.5M 2.17%
1,074,763
-68,350
-6% -$2.93M
AZZ icon
19
AZZ Inc
AZZ
$4.16B
$43.4M 2.17%
892,109
-50,920
-5% -$2.61M
MLKN icon
20
MillerKnoll
MLKN
$1.58B
$43.4M 2.17%
1,505,711
+36,860
+3% +$1.04M
AIRM
21
DELISTED
Air Methods Corp
AIRM
$43M 2.15%
1,259,900
+141,170
+13% +$5.45M
TUMI
22
DELISTED
TUMI HLDGS INC COM
TUMI
$42.9M 2.15%
2,435,811
+138,450
+6% +$2.72M
THO icon
23
Thor Industries
THO
$4.01B
$42.8M 2.14%
826,672
+20,380
+3% +$1.12M
THRM icon
24
Gentherm
THRM
$1.21B
$41.9M 2.09%
+932,271
New +$44.7M
HAE icon
25
Haemonetics
HAE
$4.73B
$41.8M 2.09%
1,293,803
+70,670
+6% +$2.66M
1
2 3

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ACM
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Van Berkom & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Van Berkom & Associates held 56 positions worth $2B, down 5.4% from $2.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates deployed $99.6M of net new capital in Q3 2015, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Gentherm: 932,271 shares worth $41.9M.

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

On the sell side, the largest reduction was Euronet Worldwide, an estimated $14.5M trimmed.

  • Van Berkom & Associates's largest Q3 2015 buy was Gentherm: 932,271 shares worth $41.9M.
  • Van Berkom & Associates added most to Primoris Services in Q3 2015, an estimated $27.8M increase.
  • Van Berkom & Associates's biggest Q3 2015 reduction was Euronet Worldwide, cutting an estimated $14.5M.
  • Van Berkom & Associates fully exited HOMEINNS HOTEL GROUP SPONSORED ADR in Q3 2015, selling an estimated $1.22M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2B portfolio in Q3 2015.
  • Van Berkom & Associates opened 2 new positions and closed 2 in Q3 2015.
  • Van Berkom & Associates's portfolio value fell 5.4% quarter-over-quarter to $2B.

Based on Van Berkom & Associates's 13F filing for Q3 2015, filed 13 Oct 2015.