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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
+8.29%
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
$2.67B
AUM Growth
+$180M
Cap. Flow
+$14M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.05%
Holding
54
New
–
Increased
36
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$11M
2
SSTK icon
Shutterstock
SSTK
+$10.7M
3
ELLI
Ellie Mae Inc
ELLI
+$9.82M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$8.93M
5
HMSY
HMS Holdings Corp.
HMSY
+$8.14M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$18.7M
2
AIRM
Air Methods Corp
AIRM
+$13M
3
DSGX icon
Descartes Systems
DSGX
+$12.4M
4
FNGN
Financial Engines, Inc.
FNGN
+$6.88M
5
MMS icon
Maximus
MMS
+$5.93M

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Technology 16.49%
3 Financials 14.77%
4 Consumer Discretionary 13.13%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.98B
$125M 4.7%
1,752,506
-301,567
-15% -$18.7M
MKTX icon
2
MarketAxess Holdings
MKTX
$5.78B
$86.1M 3.22%
459,325
+2,210
+0.5% +$401K
CHE icon
3
Chemed
CHE
$7.1B
$85.4M 3.2%
467,536
+2,260
+0.5% +$394K
NSR
4
DELISTED
Neustar Inc
NSR
$75.8M 2.84%
2,287,534
+12,270
+0.5% +$408K
CEB
5
DELISTED
CEB Inc.
CEB
$75.1M 2.81%
955,610
+4,700
+0.5% +$362K
CBOE icon
6
Cboe Global Markets
CBOE
$31B
$72.5M 2.71%
893,823
+3,800
+0.4% +$297K
FSV icon
7
FirstService
FSV
$6.65B
$72.3M 2.71%
1,197,543
+13,400
+1% +$721K
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
$70.6M 2.64%
704,433
+106,870
+18% +$9.82M
THRM icon
9
Gentherm
THRM
$1.3B
$70.6M 2.64%
1,798,278
-132,274
-7% -$4.74M
CRL icon
10
Charles River Laboratories
CRL
$11.3B
$68.8M 2.58%
764,943
-52,550
-6% -$4.46M
MMS icon
11
Maximus
MMS
$3.19B
$68.5M 2.56%
1,101,353
-100,868
-8% -$5.93M
FNGN
12
DELISTED
Financial Engines, Inc.
FNGN
$67.3M 2.52%
1,544,375
-171,940
-10% -$6.88M
EEFT icon
13
Euronet Worldwide
EEFT
$2.92B
$67.2M 2.51%
785,252
-14,570
-2% -$1.15M
RMAX icon
14
RE/MAX Holdings
RMAX
$198M
$66.6M 2.49%
1,121,006
-16,510
-1% -$936K
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
$66.5M 2.49%
3,174,344
+14,260
+0.5% +$268K
BID
16
DELISTED
Sotheby's
BID
$65.9M 2.47%
1,448,429
+127,560
+10% +$5.46M
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
$65.6M 2.45%
3,225,379
+441,300
+16% +$8.14M
CIGI icon
18
Colliers International
CIGI
$5.08B
$62.9M 2.35%
1,331,263
+14,750
+1% +$630K
CATM
19
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$60.7M 2.27%
1,297,837
+181,828
+16% +$8.93M
GMED icon
20
Globus Medical
GMED
$10.9B
$58.4M 2.19%
1,971,620
-175,290
-8% -$4.78M
SLAB icon
21
Silicon Laboratories
SLAB
$7.15B
$58.3M 2.18%
792,451
+3,890
+0.5% +$272K
AIRM
22
DELISTED
Air Methods Corp
AIRM
$56.3M 2.11%
1,309,383
-337,419
-20% -$13M
AMBA icon
23
Ambarella
AMBA
$3.25B
$55.1M 2.06%
1,006,743
+89,040
+10% +$4.81M
PRKS icon
24
United Parks & Resorts
PRKS
$2.15B
$54.2M 2.03%
2,966,562
+276,000
+10% +$5.13M
FOXF icon
25
Fox Factory Holding Corp
FOXF
$747M
$53.8M 2.01%
1,873,138
-15,020
-0.8% -$408K
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 2017 Portfolio in Review

As of Q1 2017, Van Berkom & Associates held 54 positions worth $2.67B, up 7.2% from $2.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Van Berkom & Associates opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Van Berkom & Associates added most to ENVESTNET, INC. in Q1 2017, an estimated $11M increase.
  • Van Berkom & Associates's biggest Q1 2017 reduction was Grand Canyon Education, cutting an estimated $18.7M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.67B portfolio in Q1 2017.
  • Van Berkom & Associates opened 0 new positions and closed 0 in Q1 2017.
  • Van Berkom & Associates's portfolio value rose 7.2% quarter-over-quarter to $2.67B.

Based on Van Berkom & Associates's 13F filing for Q1 2017, filed 4 May 2017.