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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
+7.72%
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
$3.07B
AUM Growth
+$282M
Cap. Flow
+$31.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
27.77%
Holding
62
New
10
Increased
27
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$72.3M
2
FNGN
Financial Engines, Inc.
FNGN
+$69.6M
3
SNEX icon
StoneX
SNEX
+$39.5M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$23.7M
5
IMAX icon
IMAX
IMAX
+$18.6M

Top Sells

Rank Stock Value
1
FSV icon
FirstService
FSV
+$140M
2
BRO icon
Brown & Brown
BRO
+$25.2M
3
AMBA icon
Ambarella
AMBA
+$16.6M
4
ICON
Iconix Brand Group, Inc.
ICON
+$15.3M
5
THO icon
Thor Industries
THO
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Financials 18.36%
3 Consumer Discretionary 13.6%
4 Technology 13.33%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.98B
$121M 3.94%
1,348,711
+10,529
+0.8% +$953K
CHE icon
2
Chemed
CHE
$7.1B
$92.8M 3.03%
381,970
-13,100
-3% -$2.98M
MKTX icon
3
MarketAxess Holdings
MKTX
$5.78B
$90.4M 2.95%
448,146
-11,569
-3% -$2.18M
CBOE icon
4
Cboe Global Markets
CBOE
$31B
$86.8M 2.83%
696,823
-42,920
-6% -$5.02M
MMS icon
5
Maximus
MMS
$3.19B
$82.7M 2.7%
1,155,249
+7,936
+0.7% +$534K
VIRT icon
6
Virtu Financial
VIRT
$5.15B
$78M 2.54%
4,263,244
+515,478
+14% +$8.36M
HURN icon
7
Huron Consulting
HURN
$2.61B
$78M 2.54%
1,927,915
+11,306
+0.6% +$433K
CIGI icon
8
Colliers International
CIGI
$5.08B
$76.7M 2.5%
1,268,595
-10,273
-0.8% -$593K
MAXR
9
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$73.7M 2.4%
+1,143,153
New +$72.3M
FSV icon
10
FirstService
FSV
$6.65B
$71.8M 2.34%
1,025,040
-2,028,726
-66% -$140M
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
$71.8M 2.34%
2,521,432
-111,034
-4% -$3.2M
GOLF icon
12
Acushnet Holdings
GOLF
$5.88B
$70.7M 2.31%
3,354,185
+275,822
+9% +$5.25M
HMSY
13
DELISTED
HMS Holdings Corp.
HMSY
$70.4M 2.29%
4,150,517
+511,243
+14% +$8.95M
SGI
14
Somnigroup International
SGI
$14.1B
$67.8M 2.21%
4,324,412
+633,376
+17% +$9.66M
BID
15
DELISTED
Sotheby's
BID
$67.7M 2.21%
1,312,120
+7,216
+0.6% +$360K
FNGN
16
DELISTED
Financial Engines, Inc.
FNGN
$67.1M 2.19%
+2,214,887
New +$69.6M
ENV
17
DELISTED
ENVESTNET, INC.
ENV
$66.8M 2.18%
1,339,217
-39,631
-3% -$2.05M
EEFT icon
18
Euronet Worldwide
EEFT
$2.92B
$65.2M 2.12%
773,153
+6,178
+0.8% +$572K
CRL icon
19
Charles River Laboratories
CRL
$11.3B
$64.5M 2.1%
589,637
-62,216
-10% -$6.77M
AZZ icon
20
AZZ Inc
AZZ
$4.36B
$64.3M 2.1%
1,258,671
+235,854
+23% +$11.2M
THRM icon
21
Gentherm
THRM
$1.3B
$63.2M 2.06%
1,989,297
-12,385
-0.6% -$428K
SSTK icon
22
Shutterstock
SSTK
$198M
$62.6M 2.04%
1,454,349
-126,615
-8% -$4.94M
GMED icon
23
Globus Medical
GMED
$10.9B
$62.4M 2.03%
1,517,266
-325,035
-18% -$11.4M
CATM
24
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$61.7M 2.01%
3,333,500
+1,182,987
+55% +$23.7M
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
$61.2M 2%
685,061
+6,340
+0.9% +$560K
1
2 3

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ECP
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HCM
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Van Berkom & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Van Berkom & Associates held 62 positions worth $3.07B, up 10% from $2.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Berkom & Associates's Q4 2017 filing shows 10 new, 27 increased, 23 reduced and 2 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 1,143,153 shares worth $73.7M. The largest sale was FirstService, an estimated $140M.

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

  • Van Berkom & Associates's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 1,143,153 shares worth $73.7M.
  • Van Berkom & Associates added most to Cardtronics plc Class A Ordinary Shares (UK) in Q4 2017, an estimated $23.7M increase.
  • Van Berkom & Associates's biggest Q4 2017 reduction was FirstService, cutting an estimated $140M.
  • Van Berkom & Associates fully exited Iconix Brand Group, Inc. in Q4 2017, selling an estimated $15.3M.
  • Van Berkom & Associates's ten largest holdings make up 28% of its $3.07B portfolio in Q4 2017.
  • Van Berkom & Associates opened 10 new positions and closed 2 in Q4 2017.
  • Van Berkom & Associates's portfolio value rose 10% quarter-over-quarter to $3.07B.

Based on Van Berkom & Associates's 13F filing for Q4 2017, filed 13 Feb 2018.