We are live on ! Find out more
VBA

Van Berkom & Associates Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
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
$2.49B
AUM Growth
+$138M
Cap. Flow
-$30.8M
Cap. Flow %
-1.23%
Top 10 Hldgs %
29.1%
Holding
54
New
1
Increased
14
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$29.7M
2
AMBA icon
Ambarella
AMBA
+$19.4M
3
SSTK icon
Shutterstock
SSTK
+$18.9M
4
ENV
ENVESTNET, INC.
ENV
+$15.9M
5
HMSY
HMS Holdings Corp.
HMSY
+$11.9M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$20.1M
2
THO icon
Thor Industries
THO
+$14.8M
3
WLY icon
John Wiley & Sons Class A
WLY
+$12.8M
4
PRIM icon
Primoris Services
PRIM
+$10.9M
5
HAE icon
Haemonetics
HAE
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.5%
2 Technology 16.46%
3 Financials 15.07%
4 Consumer Discretionary 14.42%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$4.22B
$120M 4.82%
2,054,073
-392,501
-16% -$20.1M
NSR
2
DELISTED
Neustar Inc
NSR
$76M 3.05%
2,275,264
-268,541
-11% -$7.11M
CHE icon
3
Chemed
CHE
$7.16B
$74.6M 3%
465,276
-8,860
-2% -$1.3M
MKTX icon
4
MarketAxess Holdings
MKTX
$4.47B
$67.2M 2.7%
457,115
-8,730
-2% -$1.39M
MMS icon
5
Maximus
MMS
$3.32B
$67.1M 2.69%
1,202,221
+60,144
+5% +$3.27M
CBOE icon
6
Cboe Global Markets
CBOE
$32.2B
$65.8M 2.64%
890,023
-17,870
-2% -$1.23M
THRM icon
7
Gentherm
THRM
$1.32B
$65.3M 2.62%
1,930,552
+102,936
+6% +$3.2M
RMAX icon
8
RE/MAX Holdings
RMAX
$198M
$63.7M 2.56%
1,137,516
-199,728
-15% -$9.67M
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
$63.1M 2.53%
1,716,315
+180,147
+12% +$5.8M
CRL icon
10
Charles River Laboratories
CRL
$11.3B
$62.3M 2.5%
817,493
+121,600
+17% +$9.24M
CATM
11
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$60.9M 2.44%
1,116,009
-151,774
-12% -$7.72M
EEFT icon
12
Euronet Worldwide
EEFT
$3.19B
$57.9M 2.33%
799,822
-9,632
-1% -$745K
CEB
13
DELISTED
CEB Inc.
CEB
$57.6M 2.31%
950,910
-17,810
-2% -$983K
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
$57.4M 2.3%
3,160,084
-62,990
-2% -$1.1M
FSV icon
15
FirstService
FSV
$6.55B
$56.2M 2.26%
1,184,143
-3,550
-0.3% -$155K
SGI
16
Somnigroup International
SGI
$14.4B
$55.7M 2.24%
3,264,468
+153,200
+5% +$2.29M
THO icon
17
Thor Industries
THO
$4.06B
$54.9M 2.2%
548,894
-164,050
-23% -$14.8M
AZZ icon
18
AZZ Inc
AZZ
$4.24B
$53.4M 2.14%
835,822
-16,660
-2% -$1.01M
GMED icon
19
Globus Medical
GMED
$11.1B
$53.3M 2.14%
2,146,910
-40,740
-2% -$926K
BID
20
DELISTED
Sotheby's
BID
$52.6M 2.11%
1,320,869
-25,090
-2% -$951K
TCF
21
DELISTED
TCF Financial Corporation
TCF
$52.6M 2.11%
2,685,411
-596,330
-18% -$9.82M
AIRM
22
DELISTED
Air Methods Corp
AIRM
$52.5M 2.11%
1,646,802
+57,852
+4% +$1.78M
FOXF icon
23
Fox Factory Holding Corp
FOXF
$794M
$52.4M 2.1%
1,888,158
-37,110
-2% -$886K
SLAB icon
24
Silicon Laboratories
SLAB
$7.14B
$51.3M 2.06%
788,561
-114,200
-13% -$7.19M
SSTK icon
25
Shutterstock
SSTK
$209M
$51.1M 2.05%
1,074,346
+353,824
+49% +$18.9M
1
2 3

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Van Berkom & Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Van Berkom & Associates held 54 positions worth $2.49B, up 5.9% from $2.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.9%. Van Berkom & Associates opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Van Berkom & Associates's largest Q4 2016 buy was Waddell & Reed Financial, Inc.: 1,594,966 shares worth $31.1M.
  • Van Berkom & Associates added most to Ambarella in Q4 2016, an estimated $19.4M increase.
  • Van Berkom & Associates's biggest Q4 2016 reduction was Grand Canyon Education, cutting an estimated $20.1M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $2.49B portfolio in Q4 2016.
  • Van Berkom & Associates opened 1 new position and closed 0 in Q4 2016.
  • Van Berkom & Associates's portfolio value rose 5.9% quarter-over-quarter to $2.49B.

Based on Van Berkom & Associates's 13F filing for Q4 2016, filed 8 Feb 2017.