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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
+5.92%
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
$2.02B
AUM Growth
+$24.7M
Cap. Flow
-$44.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.24%
Holding
56
New
2
Increased
21
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$22M
2
BID
Sotheby's
BID
+$11.7M
3
CEB
CEB Inc.
CEB
+$11M
4
MMS icon
Maximus
MMS
+$10.6M
5
RMAX
RE/MAX Holdings
RMAX
+$9.96M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$51M
2
PRGS icon
Progress Software
PRGS
+$29.9M
3
PSG
Performance Sports Group Ltd.
PSG
+$18.3M
4
AIRM
Air Methods Corp
AIRM
+$8.96M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.54M

Sector Composition

Rank Sector Weight
1 Industrials 21.92%
2 Consumer Discretionary 17.74%
3 Technology 15.86%
4 Financials 13.32%
5 Healthcare 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.94B
$95.8M 4.73%
2,386,824
-4,950
-0.2% -$195K
MKTX icon
2
MarketAxess Holdings
MKTX
$5.73B
$64.9M 3.21%
581,735
-68,785
-11% -$7.03M
MMS icon
3
Maximus
MMS
$3.13B
$60.6M 2.99%
1,076,518
+176,604
+20% +$10.6M
CBOE icon
4
Cboe Global Markets
CBOE
$32.4B
$60M 2.96%
924,683
-3,100
-0.3% -$210K
CHE icon
5
Chemed
CHE
$6.84B
$58.2M 2.87%
388,314
-19,579
-5% -$2.89M
CRL icon
6
Charles River Laboratories
CRL
$13.9B
$57.8M 2.86%
719,334
+34,470
+5% +$2.49M
GMED icon
7
Globus Medical
GMED
$11.1B
$56.7M 2.8%
2,037,768
+64,242
+3% +$1.61M
CIGI icon
8
Colliers International
CIGI
$5.26B
$53.2M 2.63%
1,192,213
+117,450
+11% +$5.22M
CEB
9
DELISTED
CEB Inc.
CEB
$53M 2.62%
863,188
+154,952
+22% +$11M
NSR
10
DELISTED
Neustar Inc
NSR
$52M 2.57%
2,169,208
+157,932
+8% +$4.08M
CATM
11
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$51.4M 2.54%
1,528,750
-3,240
-0.2% -$113K
RMAX
12
DELISTED
RE/MAX Holdings
RMAX
$50.7M 2.5%
1,359,244
+266,270
+24% +$9.96M
FSV icon
13
FirstService
FSV
$6.18B
$49.9M 2.47%
1,235,713
+115,500
+10% +$4.26M
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
$49.5M 2.45%
3,174,098
+569,372
+22% +$9.69M
EEFT icon
15
Euronet Worldwide
EEFT
$2.62B
$49.1M 2.43%
678,026
-49,420
-7% -$3.78M
UHS icon
16
Universal Health Services
UHS
$10.1B
$47.7M 2.35%
398,874
-11,340
-3% -$1.39M
TUMI
17
DELISTED
TUMI HLDGS INC COM
TUMI
$46.9M 2.31%
2,817,971
+382,160
+16% +$6.52M
AZZ icon
18
AZZ Inc
AZZ
$4.16B
$46.7M 2.3%
839,649
-52,460
-6% -$2.93M
SLAB icon
19
Silicon Laboratories
SLAB
$7.29B
$46.4M 2.29%
955,081
-100,645
-10% -$4.98M
THO icon
20
Thor Industries
THO
$4.01B
$46.3M 2.29%
824,572
-2,100
-0.3% -$117K
AIRM
21
DELISTED
Air Methods Corp
AIRM
$43.6M 2.15%
1,039,370
-220,530
-18% -$8.96M
BRO icon
22
Brown & Brown
BRO
$24.5B
$43.2M 2.14%
2,693,424
-288,320
-10% -$4.61M
THRM icon
23
Gentherm
THRM
$1.21B
$42.2M 2.08%
890,361
-41,910
-4% -$2.01M
ADTN icon
24
Adtran
ADTN
$629M
$41.7M 2.06%
2,424,388
-6,050
-0.2% -$96.3K
RLI icon
25
RLI Corp
RLI
$5.9B
$41.7M 2.06%
1,350,974
-114,880
-8% -$3.43M
1
2 3

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Van Berkom & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Van Berkom & Associates held 56 positions worth $2.02B, up 1.2% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q4 2015 filing shows 2 new, 21 increased, 29 reduced and 4 closed positions. Its largest new stake was HMS Holdings Corp.: 1,934,478 shares worth $23.9M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $51M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Van Berkom & Associates's largest Q4 2015 buy was HMS Holdings Corp.: 1,934,478 shares worth $23.9M.
  • Van Berkom & Associates added most to Sotheby's in Q4 2015, an estimated $11.7M increase.
  • Van Berkom & Associates's biggest Q4 2015 reduction was Air Methods Corp, cutting an estimated $8.96M.
  • Van Berkom & Associates fully exited SOLERA HOLDINGS, INC. COM in Q4 2015, selling an estimated $51M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.02B portfolio in Q4 2015.
  • Van Berkom & Associates opened 2 new positions and closed 4 in Q4 2015.
  • Van Berkom & Associates's portfolio value rose 1.2% quarter-over-quarter to $2.02B.

Based on Van Berkom & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.