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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
+5.55%
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
$3.44B
AUM Growth
+$141M
Cap. Flow
+$2.73M
Cap. Flow %
0.08%
Top 10 Hldgs %
27.75%
Holding
64
New
2
Increased
41
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$48.4M
2
PLAY icon
Dave & Buster's
PLAY
+$12.3M
3
HCSG icon
Healthcare Services Group
HCSG
+$11.6M
4
MMS icon
Maximus
MMS
+$11.3M
5
REVG
REV Group
REVG
+$9.28M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$23.3M
2
BRO icon
Brown & Brown
BRO
+$19.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$17.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$11.6M
5
FNGN
Financial Engines, Inc.
FNGN
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.99%
2 Financials 17.97%
3 Consumer Discretionary 13.09%
4 Technology 12.2%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.98B
$153M 4.44%
1,367,388
+108
+0% +$11.9K
VIRT icon
2
Virtu Financial
VIRT
$5.15B
$103M 2.98%
3,863,015
+86,417
+2% +$2.79M
MKTX icon
3
MarketAxess Holdings
MKTX
$5.78B
$92.9M 2.7%
469,609
+3,187
+0.7% +$661K
THRM icon
4
Gentherm
THRM
$1.3B
$89.4M 2.6%
2,275,178
-152,863
-6% -$5.48M
CHE icon
5
Chemed
CHE
$7.1B
$87.5M 2.54%
271,802
-74,581
-22% -$23.3M
ILG
6
DELISTED
ILG, Inc Common Stock
ILG
$87.2M 2.54%
2,638,592
+17,457
+0.7% +$583K
FNGN
7
DELISTED
Financial Engines, Inc.
FNGN
$87M 2.53%
1,938,236
-248,399
-11% -$10.3M
IRDM icon
8
Iridium Communications
IRDM
$5.05B
$86.4M 2.51%
5,363,813
-480,574
-8% -$6.54M
MMS icon
9
Maximus
MMS
$3.19B
$85.4M 2.49%
1,375,401
+174,578
+15% +$11.3M
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
$82.9M 2.41%
3,835,219
-866,251
-18% -$17.5M
SNEX icon
11
StoneX
SNEX
$9.39B
$81.9M 2.38%
8,018,043
+70,505
+0.9% +$663K
FSV icon
12
FirstService
FSV
$6.65B
$80.5M 2.34%
1,060,076
+39,629
+4% +$2.84M
CIGI icon
13
Colliers International
CIGI
$5.08B
$78.3M 2.28%
1,030,185
-114,611
-10% -$8.3M
HURN icon
14
Huron Consulting
HURN
$2.61B
$77.8M 2.26%
1,901,343
-111,060
-6% -$4.32M
EEFT icon
15
Euronet Worldwide
EEFT
$2.92B
$77.8M 2.26%
928,179
+42,053
+5% +$3.4M
FOXF icon
16
Fox Factory Holding Corp
FOXF
$747M
$76.6M 2.23%
1,645,234
+172,070
+12% +$6.65M
CBOE icon
17
Cboe Global Markets
CBOE
$31B
$76.3M 2.22%
733,440
+5,885
+0.8% +$622K
GOLF icon
18
Acushnet Holdings
GOLF
$5.88B
$75.6M 2.2%
3,092,770
-336,681
-10% -$8.09M
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
$74.7M 2.17%
719,436
+5,024
+0.7% +$510K
BID
20
DELISTED
Sotheby's
BID
$74.6M 2.17%
1,373,408
+9,300
+0.7% +$514K
PRIM icon
21
Primoris Services
PRIM
$4.65B
$74.4M 2.17%
2,733,782
+19,802
+0.7% +$526K
RMAX icon
22
RE/MAX Holdings
RMAX
$198M
$73.5M 2.14%
1,401,902
+9,824
+0.7% +$540K
SLAB icon
23
Silicon Laboratories
SLAB
$7.15B
$71.9M 2.09%
722,082
+4,951
+0.7% +$495K
ENV
24
DELISTED
ENVESTNET, INC.
ENV
$71.3M 2.07%
1,297,378
+9,308
+0.7% +$517K
CRL icon
25
Charles River Laboratories
CRL
$11.3B
$69.3M 2.02%
617,391
+4,250
+0.7% +$459K
1
2 3

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Van Berkom & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Van Berkom & Associates held 64 positions worth $3.44B, up 4.3% from $3.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Berkom & Associates's Q2 2018 filing shows 2 new, 41 increased, 19 reduced and 2 closed positions. Its largest new stake was Healthcare Services Group: 292,404 shares worth $12.6M. The largest sale was Chemed, an estimated $23.3M.

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

  • Van Berkom & Associates's largest Q2 2018 buy was Healthcare Services Group: 292,404 shares worth $12.6M.
  • Van Berkom & Associates added most to Tivity Health, Inc. Common Stock in Q2 2018, an estimated $48.4M increase.
  • Van Berkom & Associates's biggest Q2 2018 reduction was Chemed, cutting an estimated $23.3M.
  • Van Berkom & Associates fully exited Brown & Brown in Q2 2018, selling an estimated $19.9M.
  • Van Berkom & Associates's ten largest holdings make up 28% of its $3.44B portfolio in Q2 2018.
  • Van Berkom & Associates opened 2 new positions and closed 2 in Q2 2018.
  • Van Berkom & Associates's portfolio value rose 4.3% quarter-over-quarter to $3.44B.

Based on Van Berkom & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.