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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
+3.47%
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
$3.3B
AUM Growth
+$229M
Cap. Flow
+$197M
Cap. Flow %
5.97%
Top 10 Hldgs %
28.96%
Holding
65
New
5
Increased
40
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$90.8M
2
PLAY icon
Dave & Buster's
PLAY
+$36.6M
3
SNEX icon
StoneX
SNEX
+$26.4M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$25.9M
5
AMBA icon
Ambarella
AMBA
+$18.9M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$56.5M
2
WLY icon
John Wiley & Sons Class A
WLY
+$31.2M
3
PRKS icon
United Parks & Resorts
PRKS
+$14.5M
4
VIRT icon
Virtu Financial
VIRT
+$12.6M
5
BRO icon
Brown & Brown
BRO
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.39%
2 Financials 19.75%
3 Consumer Discretionary 12.48%
4 Technology 11.9%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$4.22B
$143M 4.35%
1,367,280
+18,569
+1% +$1.79M
VIRT icon
2
Virtu Financial
VIRT
$5.04B
$125M 3.78%
3,776,598
-486,646
-11% -$12.6M
MKTX icon
3
MarketAxess Holdings
MKTX
$4.47B
$101M 3.08%
466,422
+18,276
+4% +$3.76M
CHE icon
4
Chemed
CHE
$7.16B
$94.5M 2.87%
346,383
-35,587
-9% -$9.43M
RMAX icon
5
RE/MAX Holdings
RMAX
$198M
$84.2M 2.55%
1,392,078
+173,920
+14% +$9.11M
CBOE icon
6
Cboe Global Markets
CBOE
$32.2B
$83M 2.52%
727,555
+30,732
+4% +$3.74M
THRM icon
7
Gentherm
THRM
$1.32B
$82.4M 2.5%
2,428,041
+438,744
+22% +$14.2M
ILG
8
DELISTED
ILG, Inc Common Stock
ILG
$81.5M 2.47%
2,621,135
+99,703
+4% +$3.12M
MMS icon
9
Maximus
MMS
$3.32B
$80.1M 2.43%
1,200,823
+45,574
+4% +$3.1M
CIGI icon
10
Colliers International
CIGI
$5.17B
$79.4M 2.41%
1,144,796
-123,799
-10% -$7.82M
GOLF icon
11
Acushnet Holdings
GOLF
$6B
$79.2M 2.4%
3,429,451
+75,266
+2% +$1.64M
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
$79.2M 2.4%
4,701,470
+550,953
+13% +$9.23M
HURN icon
13
Huron Consulting
HURN
$2.71B
$76.7M 2.33%
2,012,403
+84,488
+4% +$3.33M
FNGN
14
DELISTED
Financial Engines, Inc.
FNGN
$76.5M 2.32%
2,186,635
-28,252
-1% -$886K
FSV icon
15
FirstService
FSV
$6.55B
$74.7M 2.27%
1,020,447
-4,593
-0.4% -$317K
ENV
16
DELISTED
ENVESTNET, INC.
ENV
$73.8M 2.24%
1,288,070
-51,147
-4% -$2.81M
BID
17
DELISTED
Sotheby's
BID
$70M 2.12%
1,364,108
+51,988
+4% +$2.65M
EEFT icon
18
Euronet Worldwide
EEFT
$3.19B
$69.9M 2.12%
886,126
+112,973
+15% +$9.94M
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$69.5M 2.11%
2,722,849
+843,808
+45% +$25.9M
REVG
20
DELISTED
REV Group
REVG
$69.4M 2.1%
+3,342,686
New +$90.8M
GMED icon
21
Globus Medical
GMED
$11.1B
$69M 2.09%
1,385,850
-131,416
-9% -$6.18M
PRIM icon
22
Primoris Services
PRIM
$4.06B
$67.8M 2.06%
2,713,980
+661,497
+32% +$17M
AMBA icon
23
Ambarella
AMBA
$3.04B
$67.7M 2.05%
1,382,108
+363,632
+36% +$18.9M
SNEX icon
24
StoneX
SNEX
$8.72B
$67M 2.03%
7,947,538
+3,142,360
+65% +$26.4M
TCF
25
DELISTED
TCF Financial Corporation
TCF
$66.8M 2.03%
2,930,140
+112,772
+4% +$2.5M
1
2 3

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Van Berkom & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Van Berkom & Associates held 65 positions worth $3.3B, up 7.5% from $3.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates deployed $197M of net new capital in Q1 2018, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was REV Group: 3,342,686 shares worth $69.4M.

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

On the sell side, the largest reduction was United Parks & Resorts, an estimated $14.5M trimmed.

  • Van Berkom & Associates's largest Q1 2018 buy was REV Group: 3,342,686 shares worth $69.4M.
  • Van Berkom & Associates added most to StoneX in Q1 2018, an estimated $26.4M increase.
  • Van Berkom & Associates's biggest Q1 2018 reduction was United Parks & Resorts, cutting an estimated $14.5M.
  • Van Berkom & Associates fully exited Haemonetics in Q1 2018, selling an estimated $56.5M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $3.3B portfolio in Q1 2018.
  • Van Berkom & Associates opened 5 new positions and closed 3 in Q1 2018.
  • Van Berkom & Associates's portfolio value rose 7.5% quarter-over-quarter to $3.3B.

Based on Van Berkom & Associates's 13F filing for Q1 2018, filed 8 May 2018.