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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
+3.46%
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
+$178M
Cap. Flow
+$111M
Cap. Flow %
5.02%
Top 10 Hldgs %
29.42%
Holding
54
New
2
Increased
39
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$36.2M
2
FNGN
Financial Engines, Inc.
FNGN
+$27.8M
3
THRM icon
Gentherm
THRM
+$12.7M
4
SGI
Somnigroup International
SGI
+$10.4M
5
AIRM
Air Methods Corp
AIRM
+$9.95M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$34.7M
2
NTCT icon
NETSCOUT
NTCT
+$29.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$27.5M
4
ELLI
Ellie Mae Inc
ELLI
+$8.84M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Consumer Discretionary 16.05%
3 Technology 14.49%
4 Financials 14.48%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.98B
$102M 4.62%
2,380,637
-6,187
-0.3% -$238K
MKTX icon
2
MarketAxess Holdings
MKTX
$5.78B
$71.6M 3.25%
573,624
-8,111
-1% -$926K
MMS icon
3
Maximus
MMS
$3.19B
$64.6M 2.93%
1,226,497
+149,979
+14% +$7.65M
CBOE icon
4
Cboe Global Markets
CBOE
$31B
$63.4M 2.88%
970,528
+45,845
+5% +$2.92M
CEB
5
DELISTED
CEB Inc.
CEB
$62.3M 2.83%
962,838
+99,650
+12% +$5.7M
CATM
6
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$60M 2.72%
1,667,590
+138,840
+9% +$4.54M
CHE icon
7
Chemed
CHE
$7.1B
$57.4M 2.61%
423,992
+35,678
+9% +$4.82M
EEFT icon
8
Euronet Worldwide
EEFT
$2.92B
$57.4M 2.61%
774,458
+96,432
+14% +$6.81M
THO icon
9
Thor Industries
THO
$3.95B
$55.2M 2.51%
866,062
+41,490
+5% +$2.27M
NSR
10
DELISTED
Neustar Inc
NSR
$54.4M 2.47%
2,209,938
+40,730
+2% +$974K
FSV icon
11
FirstService
FSV
$6.65B
$54.1M 2.45%
1,314,663
+78,950
+6% +$3M
RMAX icon
12
RE/MAX Holdings
RMAX
$198M
$52.3M 2.38%
1,525,258
+166,014
+12% +$5.58M
UHS icon
13
Universal Health Services
UHS
$9.88B
$52.3M 2.37%
419,044
+20,170
+5% +$2.27M
CRL icon
14
Charles River Laboratories
CRL
$11.3B
$51.9M 2.36%
683,898
-35,436
-5% -$2.62M
GMED icon
15
Globus Medical
GMED
$10.9B
$50.8M 2.31%
2,140,953
+103,185
+5% +$2.52M
BRO icon
16
Brown & Brown
BRO
$23.7B
$50.7M 2.3%
2,829,850
+136,426
+5% +$2.19M
THRM icon
17
Gentherm
THRM
$1.3B
$50.1M 2.27%
1,203,607
+313,246
+35% +$12.7M
AZZ icon
18
AZZ Inc
AZZ
$4.36B
$49.9M 2.27%
882,194
+42,545
+5% +$2.21M
BID
19
DELISTED
Sotheby's
BID
$49.2M 2.23%
1,841,006
+354,031
+24% +$8.5M
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
$48.6M 2.21%
536,182
-118,242
-18% -$8.84M
ILG
21
DELISTED
ILG, Inc Common Stock
ILG
$48.2M 2.19%
3,335,434
+161,336
+5% +$2.09M
PRIM icon
22
Primoris Services
PRIM
$4.65B
$47.7M 2.16%
1,961,830
+94,888
+5% +$2.02M
CIGI icon
23
Colliers International
CIGI
$5.08B
$47.7M 2.16%
1,256,213
+64,000
+5% +$2.35M
RLI icon
24
RLI Corp
RLI
$5.62B
$47.5M 2.15%
1,419,532
+68,558
+5% +$2.16M
AIRM
25
DELISTED
Air Methods Corp
AIRM
$47.1M 2.14%
1,301,722
+262,352
+25% +$9.95M
1
2 3

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MRCP
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ECP
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HCM
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DCM
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CLG
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SAG
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Van Berkom & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Van Berkom & Associates held 54 positions worth $2.2B, up 8.8% from $2.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates deployed $111M of net new capital in Q1 2016, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Financial Engines, Inc.: 1,003,389 shares worth $31.5M.

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

On the sell side, the largest reduction was TUMI HLDGS INC COM, an estimated $27.5M trimmed.

  • Van Berkom & Associates's largest Q1 2016 buy was Financial Engines, Inc.: 1,003,389 shares worth $31.5M.
  • Van Berkom & Associates added most to Shutterstock in Q1 2016, an estimated $36.2M increase.
  • Van Berkom & Associates's biggest Q1 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $27.5M.
  • Van Berkom & Associates fully exited IDEX in Q1 2016, selling an estimated $34.7M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.2B portfolio in Q1 2016.
  • Van Berkom & Associates opened 2 new positions and closed 2 in Q1 2016.
  • Van Berkom & Associates's portfolio value rose 8.8% quarter-over-quarter to $2.2B.

Based on Van Berkom & Associates's 13F filing for Q1 2016, filed 21 Apr 2016.