We are live on ! Find out more
VBA

Van Berkom & Associates Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
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
$2.35B
AUM Growth
+$167M
Cap. Flow
-$26.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
28.77%
Holding
53
New
–
Increased
21
Reduced
28
Closed
–
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$9.16M
2
PRKS icon
United Parks & Resorts
PRKS
+$8.11M
3
AIRM
Air Methods Corp
AIRM
+$8.09M
4
FNGN
Financial Engines, Inc.
FNGN
+$7.73M
5
SGI icon
Somnigroup International
SGI
+$7.46M

Top Sells

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$14M
2
BID
Sotheby's
BID
+$10.7M
3
MKTX icon
MarketAxess Holdings
MKTX
+$10.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$10M
5
SLCA icon
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.22M

Sector Composition

Rank Sector Weight
1 Industrials 21.71%
2 Technology 16.94%
3 Consumer Discretionary 16.51%
4 Financials 13.98%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOPE icon
1
Grand Canyon Education
LOPE
$4.14B
$98.8M 4.2%
2,446,574
+141,000
+6% +$5.86M
2013 Q2
13 quarters
MKTX icon
2
MarketAxess Holdings
MKTX
$5.79B
$77.1M 3.28%
465,845
-65,320
-12% -$10.6M
2013 Q2
13 quarters
NSR
3
DELISTED
Neustar Inc
NSR
$67.6M 2.87%
2,543,805
+97,420
+4% +$2.43M
2013 Q2
13 quarters
CHE icon
4
Chemed
CHE
$6.55B
$66.9M 2.84%
474,136
+26,040
+6% +$3.63M
2013 Q2
13 quarters
EEFT icon
5
Euronet Worldwide
EEFT
$2.4B
$66.2M 2.81%
809,454
-1,610
-0.2% -$123K
2013 Q2
13 quarters
MMS icon
6
Maximus
MMS
$3.04B
$64.6M 2.74%
1,142,077
-113,595
-9% -$6.61M
2013 Q2
13 quarters
THO icon
7
Thor Industries
THO
$3.37B
$60.4M 2.57%
712,944
-63,439
-8% -$4.93M
2013 Q2
13 quarters
CBOE icon
8
Cboe Global Markets
CBOE
$30.5B
$58.9M 2.5%
907,893
-32,000
-3% -$2.18M
2013 Q2
13 quarters
RMAX icon
9
DELISTED
RE/MAX Holdings
RMAX
$58.5M 2.49%
1,337,244
-78,190
-6% -$3.31M
2014 Q1
10 quarters
CRL icon
10
Charles River Laboratories
CRL
$14.3B
$58M 2.46%
695,893
+33,580
+5% +$2.81M
2013 Q2
13 quarters
THRM icon
11
Gentherm
THRM
$1.69B
$57.4M 2.44%
1,827,616
+277,136
+18% +$9.16M
2015 Q3
4 quarters
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$56.5M 2.4%
1,267,783
-155,004
-11% -$6.82M
2014 Q3
8 quarters
AZZ icon
13
AZZ Inc
AZZ
$4.11B
$55.6M 2.36%
852,482
-1,880
-0.2% -$120K
2013 Q3
12 quarters
CIGI icon
14
Colliers International
CIGI
$4.39B
$55.4M 2.36%
1,320,513
+2,300
+0.2% +$93.7K
2013 Q2
13 quarters
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
$55.3M 2.35%
3,223,074
-7,100
-0.2% -$123K
2013 Q2
13 quarters
FSV icon
16
FirstService
FSV
$5.71B
$55.3M 2.35%
1,187,693
-132,970
-10% -$6.36M
2015 Q2
5 quarters
SLAB icon
17
Silicon Laboratories
SLAB
$7.38B
$53.1M 2.26%
902,761
-69,170
-7% -$3.74M
2014 Q3
8 quarters
CEB
18
DELISTED
CEB Inc.
CEB
$52.8M 2.24%
968,720
+111,997
+13% +$6.7M
2014 Q3
8 quarters
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
$52.3M 2.22%
496,256
-23,000
-4% -$2.23M
2014 Q2
9 quarters
PRIM icon
20
Primoris Services
PRIM
$4.44B
$52.1M 2.21%
2,528,212
+304,235
+14% +$5.74M
2015 Q2
5 quarters
BID
21
DELISTED
Sotheby's
BID
$51.2M 2.17%
1,345,959
-303,930
-18% -$10.7M
2013 Q2
13 quarters
HAE icon
22
Haemonetics
HAE
$5.54B
$50.8M 2.16%
1,404,055
-122,670
-8% -$4.21M
2013 Q4
11 quarters
AIRM
23
DELISTED
Air Methods Corp
AIRM
$50M 2.13%
1,588,950
+237,733
+18% +$8.09M
2013 Q3
12 quarters
UHS icon
24
Universal Health Services
UHS
$10.6B
$49.9M 2.12%
404,916
-900
-0.2% -$114K
2013 Q2
13 quarters
GMED icon
25
Globus Medical
GMED
$10.2B
$49.4M 2.1%
2,187,650
+85,620
+4% +$2.01M
2014 Q3
8 quarters
1
2 3

Similar funds

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $3.12B AUM 28.67% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Van Berkom & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Van Berkom & Associates held 53 positions worth $2.35B, up 7.6% from $2.19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Van Berkom & Associates opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

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

  • Van Berkom & Associates added most to Gentherm in Q3 2016, an estimated $9.16M increase.
  • Van Berkom & Associates's biggest Q3 2016 reduction was Shutterstock, cutting an estimated $14M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.35B portfolio in Q3 2016.
  • Van Berkom & Associates opened 0 new positions and closed 0 in Q3 2016.
  • Van Berkom & Associates's portfolio value rose 7.6% quarter-over-quarter to $2.35B.

Based on Van Berkom & Associates's 13F filing for Q3 2016, filed 28 Oct 2016.