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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
+1.55%
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
$2.79B
AUM Growth
+$25.9M
Cap. Flow
+$72.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
31.28%
Holding
54
New
–
Increased
16
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$120M
2
GOLF icon
Acushnet Holdings
GOLF
+$33.8M
3
VIRT icon
Virtu Financial
VIRT
+$32.2M
4
ARA
American Renal Associates Holdings, Inc
ARA
+$28.6M
5
HURN icon
Huron Consulting
HURN
+$27.5M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$56.7M
2
NSR
Neustar Inc
NSR
+$41.3M
3
LOPE icon
Grand Canyon Education
LOPE
+$21.1M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$15.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Financials 15.17%
3 Consumer Discretionary 14.86%
4 Technology 12.35%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
1
FirstService
FSV
$6.65B
$141M 5.07%
3,053,766
+1,843,223
+152% +$120M
LOPE icon
2
Grand Canyon Education
LOPE
$3.98B
$122M 4.36%
1,338,182
-263,664
-16% -$21.1M
MKTX icon
3
MarketAxess Holdings
MKTX
$5.78B
$84.8M 3.04%
459,715
-1,400
-0.3% -$268K
CHE icon
4
Chemed
CHE
$7.1B
$79.8M 2.87%
395,070
-49,762
-11% -$9.78M
CBOE icon
5
Cboe Global Markets
CBOE
$31B
$79.6M 2.86%
739,743
-157,540
-18% -$15.5M
THRM icon
6
Gentherm
THRM
$1.3B
$74.4M 2.67%
2,001,682
+151,444
+8% +$5.18M
MMS icon
7
Maximus
MMS
$3.19B
$74M 2.66%
1,147,313
-3,400
-0.3% -$208K
EEFT icon
8
Euronet Worldwide
EEFT
$2.92B
$72.7M 2.61%
766,975
-21,287
-3% -$2.02M
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
$72.3M 2.59%
3,639,274
+121,335
+3% +$2.26M
RMAX icon
10
RE/MAX Holdings
RMAX
$198M
$71.2M 2.56%
1,120,077
-5,249
-0.5% -$314K
CRL icon
11
Charles River Laboratories
CRL
$11.3B
$70.4M 2.53%
651,853
-116,060
-15% -$11.9M
ILG
12
DELISTED
ILG, Inc Common Stock
ILG
$70.4M 2.53%
2,632,466
-7,610
-0.3% -$201K
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$70.3M 2.52%
1,378,848
-274,297
-17% -$11.7M
HURN icon
14
Huron Consulting
HURN
$2.61B
$65.7M 2.36%
1,916,609
+776,995
+68% +$27.5M
AMBA icon
15
Ambarella
AMBA
$3.25B
$64.5M 2.32%
1,316,350
+80,867
+7% +$3.99M
CIGI icon
16
Colliers International
CIGI
$5.08B
$63.4M 2.28%
1,278,868
-320
-0% -$16.7K
SLAB icon
17
Silicon Laboratories
SLAB
$7.15B
$63.4M 2.27%
793,011
-2,530
-0.3% -$188K
VIRT icon
18
Virtu Financial
VIRT
$5.15B
$60.7M 2.18%
3,747,766
+1,909,864
+104% +$32.2M
BID
19
DELISTED
Sotheby's
BID
$60.2M 2.16%
1,304,904
-49,140
-4% -$2.42M
SGI
20
Somnigroup International
SGI
$14.1B
$59.5M 2.14%
3,691,036
-302,080
-8% -$4.46M
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$57.5M 2.06%
1,850,760
+73,679
+4% +$2.13M
THO icon
22
Thor Industries
THO
$3.95B
$56.4M 2.02%
447,939
-81,490
-15% -$8.79M
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
$55.7M 2%
678,721
+33,828
+5% +$3.1M
GMED icon
24
Globus Medical
GMED
$10.9B
$54.8M 1.97%
1,842,301
-133,959
-7% -$4.09M
GOLF icon
25
Acushnet Holdings
GOLF
$5.88B
$54.7M 1.96%
3,078,363
+1,911,071
+164% +$33.8M
1
2 3

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Van Berkom & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Van Berkom & Associates held 54 positions worth $2.79B, up 0.94% from $2.76B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Van Berkom & Associates opened no new positions and exited 2, leaving the 54-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 Financials and Consumer Discretionary.

  • Van Berkom & Associates added most to FirstService in Q3 2017, an estimated $120M increase.
  • Van Berkom & Associates's biggest Q3 2017 reduction was Grand Canyon Education, cutting an estimated $21.1M.
  • Van Berkom & Associates fully exited Financial Engines, Inc. in Q3 2017, selling an estimated $56.7M.
  • Van Berkom & Associates's ten largest holdings make up 31% of its $2.79B portfolio in Q3 2017.
  • Van Berkom & Associates opened 0 new positions and closed 2 in Q3 2017.
  • Van Berkom & Associates's portfolio value rose 0.94% quarter-over-quarter to $2.79B.

Based on Van Berkom & Associates's 13F filing for Q3 2017, filed 9 Nov 2017.