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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
+3.62%
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
$2.76B
AUM Growth
+$88.5M
Cap. Flow
+$18.4M
Cap. Flow %
0.67%
Top 10 Hldgs %
30.3%
Holding
58
New
4
Increased
37
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$48.9M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$36.8M
3
VIRT icon
Virtu Financial
VIRT
+$29.9M
4
GOLF icon
Acushnet Holdings
GOLF
+$21.9M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$20.5M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$75.1M
2
AIRM
Air Methods Corp
AIRM
+$56.3M
3
NSR
Neustar Inc
NSR
+$34.8M
4
GES
Guess Inc
GES
+$14.4M
5
ILG
ILG, Inc Common Stock
ILG
+$13.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Financials 16.21%
3 Consumer Discretionary 14.05%
4 Technology 12.88%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$4.22B
$126M 4.55%
1,601,846
-150,660
-9% -$11.5M
MKTX icon
2
MarketAxess Holdings
MKTX
$4.47B
$92.7M 3.36%
461,115
+1,790
+0.4% +$343K
CHE icon
3
Chemed
CHE
$7.16B
$91M 3.3%
444,832
-22,704
-5% -$4.52M
CBOE icon
4
Cboe Global Markets
CBOE
$32.2B
$82M 2.97%
897,283
+3,460
+0.4% +$295K
CRL icon
5
Charles River Laboratories
CRL
$11.3B
$77.7M 2.81%
767,913
+2,970
+0.4% +$273K
FSV icon
6
FirstService
FSV
$6.55B
$77.6M 2.81%
1,210,543
+13,000
+1% +$806K
BID
7
DELISTED
Sotheby's
BID
$72.7M 2.63%
1,354,044
-94,385
-7% -$4.7M
ILG
8
DELISTED
ILG, Inc Common Stock
ILG
$72.6M 2.63%
2,640,076
-534,268
-17% -$13.5M
CIGI icon
9
Colliers International
CIGI
$5.17B
$72.3M 2.62%
1,279,188
-52,075
-4% -$2.7M
MMS icon
10
Maximus
MMS
$3.32B
$72.1M 2.61%
1,150,713
+49,360
+4% +$3.06M
THRM icon
11
Gentherm
THRM
$1.32B
$71.8M 2.6%
1,850,238
+51,960
+3% +$1.94M
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
$70.9M 2.57%
644,893
-59,540
-8% -$6.44M
EEFT icon
13
Euronet Worldwide
EEFT
$3.19B
$68.9M 2.5%
788,262
+3,010
+0.4% +$258K
GMED icon
14
Globus Medical
GMED
$11.1B
$65.5M 2.37%
1,976,260
+4,640
+0.2% +$146K
ENV
15
DELISTED
ENVESTNET, INC.
ENV
$65.5M 2.37%
1,653,145
+133,303
+9% +$4.79M
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
$65.1M 2.36%
3,517,939
+292,560
+9% +$5.63M
RMAX icon
17
RE/MAX Holdings
RMAX
$198M
$63.1M 2.29%
1,125,326
+4,320
+0.4% +$243K
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$63.1M 2.29%
1,777,081
+935,430
+111% +$36.8M
CATM
19
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$60.6M 2.2%
1,844,053
+546,216
+42% +$20.5M
AMBA icon
20
Ambarella
AMBA
$3.04B
$60M 2.17%
1,235,483
+228,740
+23% +$12.7M
FOXF icon
21
Fox Factory Holding Corp
FOXF
$794M
$59.3M 2.15%
1,665,958
-207,180
-11% -$6.49M
PRIM icon
22
Primoris Services
PRIM
$4.06B
$59.1M 2.14%
2,370,675
+327,189
+16% +$7.73M
IRDM icon
23
Iridium Communications
IRDM
$4.7B
$58.6M 2.12%
5,302,671
+282,084
+6% +$2.95M
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
$56.7M 2.06%
1,550,355
+5,980
+0.4% +$238K
SSTK icon
25
Shutterstock
SSTK
$209M
$56.1M 2.03%
1,273,607
-24,229
-2% -$1.07M
1
2 3

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Van Berkom & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Van Berkom & Associates held 58 positions worth $2.76B, up 3.3% from $2.67B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q2 2017 filing shows 4 new, 37 increased, 11 reduced and 4 closed positions. Its largest new stake was Huron Consulting: 1,139,614 shares worth $49.2M. The largest sale was CEB Inc., an estimated $75.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Berkom & Associates's largest Q2 2017 buy was Huron Consulting: 1,139,614 shares worth $49.2M.
  • Van Berkom & Associates added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $36.8M increase.
  • Van Berkom & Associates's biggest Q2 2017 reduction was Neustar Inc, cutting an estimated $34.8M.
  • Van Berkom & Associates fully exited CEB Inc. in Q2 2017, selling an estimated $75.1M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $2.76B portfolio in Q2 2017.
  • Van Berkom & Associates opened 4 new positions and closed 4 in Q2 2017.
  • Van Berkom & Associates's portfolio value rose 3.3% quarter-over-quarter to $2.76B.

Based on Van Berkom & Associates's 13F filing for Q2 2017, filed 19 Jul 2017.