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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
+2.58%
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
$2.19B
AUM Growth
-$16.2M
Cap. Flow
-$41.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
29.72%
Holding
55
New
3
Increased
21
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$31.4M
2
THRM icon
Gentherm
THRM
+$13.2M
3
ENV
ENVESTNET, INC.
ENV
+$11.6M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.21M
5
FNGN
Financial Engines, Inc.
FNGN
+$7.68M

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$39.2M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16M
3
GAIN icon
Gladstone Investment Corp
GAIN
+$12.7M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$9.37M
5
SSTK icon
Shutterstock
SSTK
+$7.12M

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Technology 16.21%
3 Consumer Discretionary 15.6%
4 Financials 14.24%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.94B
$92M 4.21%
2,305,574
-75,063
-3% -$3.17M
MKTX icon
2
MarketAxess Holdings
MKTX
$5.73B
$77.2M 3.53%
531,165
-42,459
-7% -$5.64M
MMS icon
3
Maximus
MMS
$3.13B
$69.5M 3.18%
1,255,672
+29,175
+2% +$1.57M
CBOE icon
4
Cboe Global Markets
CBOE
$32.4B
$62.6M 2.86%
939,893
-30,635
-3% -$1.96M
CHE icon
5
Chemed
CHE
$6.84B
$61.1M 2.79%
448,096
+24,104
+6% +$3.2M
FSV icon
6
FirstService
FSV
$6.18B
$60M 2.74%
1,320,663
+6,000
+0.5% +$269K
NSR
7
DELISTED
Neustar Inc
NSR
$57.5M 2.63%
2,446,385
+236,447
+11% +$5.62M
RMAX
8
DELISTED
RE/MAX Holdings
RMAX
$57M 2.61%
1,415,434
-109,824
-7% -$4.22M
CATM
9
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$56.6M 2.59%
1,422,787
-244,803
-15% -$9.37M
EEFT icon
10
Euronet Worldwide
EEFT
$2.62B
$56.1M 2.57%
811,064
+36,606
+5% +$2.79M
CRL icon
11
Charles River Laboratories
CRL
$13.9B
$54.6M 2.5%
662,313
-21,585
-3% -$1.78M
UHS icon
12
Universal Health Services
UHS
$10.1B
$54.4M 2.49%
405,816
-13,228
-3% -$1.74M
THRM icon
13
Gentherm
THRM
$1.21B
$53.1M 2.43%
1,550,480
+346,873
+29% +$13.2M
CEB
14
DELISTED
CEB Inc.
CEB
$52.8M 2.42%
856,723
-106,115
-11% -$6.63M
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
$51.4M 2.35%
3,230,174
-105,260
-3% -$1.5M
AZZ icon
16
AZZ Inc
AZZ
$4.16B
$51.2M 2.34%
854,362
-27,832
-3% -$1.59M
THO icon
17
Thor Industries
THO
$4.01B
$50.3M 2.3%
776,383
-89,679
-10% -$5.73M
GMED icon
18
Globus Medical
GMED
$11.1B
$50.1M 2.29%
2,102,030
-38,923
-2% -$934K
BRO icon
19
Brown & Brown
BRO
$24.5B
$49M 2.24%
2,615,214
-214,636
-8% -$3.81M
WLY icon
20
John Wiley & Sons Class A
WLY
$2.73B
$48.6M 2.22%
930,688
-30,310
-3% -$1.53M
AIRM
21
DELISTED
Air Methods Corp
AIRM
$48.4M 2.21%
1,351,217
+49,495
+4% +$1.79M
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
$47.6M 2.18%
519,256
-16,926
-3% -$1.44M
SLAB icon
23
Silicon Laboratories
SLAB
$7.29B
$47.4M 2.17%
971,931
-31,670
-3% -$1.49M
RLI icon
24
RLI Corp
RLI
$5.9B
$47.3M 2.16%
1,374,740
-44,792
-3% -$1.46M
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
$46.7M 2.13%
2,649,899
-86,260
-3% -$1.39M
1
2 3

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Van Berkom & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Van Berkom & Associates held 55 positions worth $2.19B, down 0.74% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q2 2016 filing shows 3 new, 21 increased, 29 reduced and 2 closed positions. Its largest new stake was Ambarella: 710,147 shares worth $36.1M. The largest sale was TUMI HLDGS INC COM, an estimated $39.2M.

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

  • Van Berkom & Associates's largest Q2 2016 buy was Ambarella: 710,147 shares worth $36.1M.
  • Van Berkom & Associates added most to Gentherm in Q2 2016, an estimated $13.2M increase.
  • Van Berkom & Associates's biggest Q2 2016 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $16M.
  • Van Berkom & Associates fully exited TUMI HLDGS INC COM in Q2 2016, selling an estimated $39.2M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.19B portfolio in Q2 2016.
  • Van Berkom & Associates opened 3 new positions and closed 2 in Q2 2016.
  • Van Berkom & Associates's portfolio value fell 0.74% quarter-over-quarter to $2.19B.

Based on Van Berkom & Associates's 13F filing for Q2 2016, filed 20 Jul 2016.