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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
+8.51%
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
$3.52B
AUM Growth
+$85.3M
Cap. Flow
-$111M
Cap. Flow %
-3.15%
Top 10 Hldgs %
28.89%
Holding
64
New
2
Increased
20
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$40M
2
HCSG icon
Healthcare Services Group
HCSG
+$35.3M
3
THO icon
Thor Industries
THO
+$25.1M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$25M
5
VIRT icon
Virtu Financial
VIRT
+$23.1M

Top Sells

Rank Stock Value
1
ILG
ILG, Inc Common Stock
ILG
+$87.2M
2
FNGN
Financial Engines, Inc.
FNGN
+$87M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$26.6M
4
IMAX icon
IMAX
IMAX
+$18.5M
5
HMSY
HMS Holdings Corp.
HMSY
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.46%
2 Consumer Discretionary 15.87%
3 Financials 14.89%
4 Healthcare 11.87%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$4.22B
$151M 4.28%
1,338,161
-29,227
-2% -$3.41M
IRDM icon
2
Iridium Communications
IRDM
$4.7B
$112M 3.18%
4,984,169
-379,644
-7% -$7.37M
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
$107M 3.04%
3,261,401
-573,818
-15% -$16.6M
VIRT icon
4
Virtu Financial
VIRT
$5.04B
$99.7M 2.83%
4,876,824
+1,013,809
+26% +$23.1M
THRM icon
5
Gentherm
THRM
$1.32B
$97.3M 2.76%
2,140,344
-134,834
-6% -$6.12M
EEFT icon
6
Euronet Worldwide
EEFT
$3.19B
$94.9M 2.69%
946,693
+18,514
+2% +$1.74M
MMS icon
7
Maximus
MMS
$3.32B
$91.5M 2.6%
1,406,804
+31,403
+2% +$2.04M
CATM
8
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$88.6M 2.51%
2,798,818
+61,096
+2% +$1.88M
GOLF icon
9
Acushnet Holdings
GOLF
$6B
$87.9M 2.5%
3,206,002
+113,232
+4% +$2.94M
HURN icon
10
Huron Consulting
HURN
$2.71B
$87.8M 2.49%
1,777,143
-124,200
-7% -$5.81M
CHE icon
11
Chemed
CHE
$7.16B
$85M 2.41%
265,993
-5,809
-2% -$1.85M
FOXF icon
12
Fox Factory Holding Corp
FOXF
$794M
$84.8M 2.41%
1,211,016
-434,218
-26% -$26.6M
MKTX icon
13
MarketAxess Holdings
MKTX
$4.47B
$82.3M 2.34%
460,862
-8,747
-2% -$1.68M
CRL icon
14
Charles River Laboratories
CRL
$11.3B
$81.3M 2.31%
604,255
-13,136
-2% -$1.62M
TVTY
15
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$80.6M 2.29%
2,506,829
+732,973
+41% +$25M
SNEX icon
16
StoneX
SNEX
$8.72B
$80.4M 2.28%
8,427,372
+409,329
+5% +$4.36M
RMAX icon
17
RE/MAX Holdings
RMAX
$198M
$79.7M 2.26%
1,797,834
+395,932
+28% +$19.7M
ENV
18
DELISTED
ENVESTNET, INC.
ENV
$77.4M 2.2%
1,269,838
-27,540
-2% -$1.67M
FSV icon
19
FirstService
FSV
$6.55B
$75.1M 2.13%
890,960
-169,116
-16% -$14M
SSTK icon
20
Shutterstock
SSTK
$209M
$71.5M 2.03%
1,329,082
+15,750
+1% +$811K
RLI icon
21
RLI Corp
RLI
$6.02B
$70.5M 2%
1,794,842
-39,250
-2% -$1.47M
GMED icon
22
Globus Medical
GMED
$11.1B
$70.1M 1.99%
1,234,636
-26,996
-2% -$1.42M
CIGI icon
23
Colliers International
CIGI
$5.17B
$69.9M 1.98%
904,512
-125,673
-12% -$10M
BID
24
DELISTED
Sotheby's
BID
$69.6M 1.98%
1,415,052
+41,644
+3% +$2.11M
CBOE icon
25
Cboe Global Markets
CBOE
$32.2B
$68.8M 1.95%
717,231
-16,209
-2% -$1.63M
1
2 3

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Van Berkom & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Van Berkom & Associates held 64 positions worth $3.52B, up 2.5% from $3.44B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Berkom & Associates withdrew a net $111M in Q3 2018, closing 3 positions and reducing 34 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Van Berkom & Associates opened a new position in Marriott Vacations Worldwide worth $37.8M.

  • Van Berkom & Associates's largest Q3 2018 buy was Marriott Vacations Worldwide: 338,599 shares worth $37.8M.
  • Van Berkom & Associates added most to Healthcare Services Group in Q3 2018, an estimated $35.3M increase.
  • Van Berkom & Associates's biggest Q3 2018 reduction was Fox Factory Holding Corp, cutting an estimated $26.6M.
  • Van Berkom & Associates fully exited ILG, Inc Common Stock in Q3 2018, selling an estimated $87.2M.
  • Van Berkom & Associates's ten largest holdings make up 29% of its $3.52B portfolio in Q3 2018.
  • Van Berkom & Associates opened 2 new positions and closed 3 in Q3 2018.
  • Van Berkom & Associates's portfolio value rose 2.5% quarter-over-quarter to $3.52B.

Based on Van Berkom & Associates's 13F filing for Q3 2018, filed 8 Nov 2018.