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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
-14.28%
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
$2.83B
AUM Growth
-$691M
Cap. Flow
-$123M
Cap. Flow %
-4.35%
Top 10 Hldgs %
31.71%
Holding
64
New
3
Increased
26
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$63.5M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$47.9M
3
MLKN icon
MillerKnoll
MLKN
+$14.1M
4
ELLI
Ellie Mae Inc
ELLI
+$8.07M
5
THO icon
Thor Industries
THO
+$7.12M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$67.2M
2
PLAY icon
Dave & Buster's
PLAY
+$51.7M
3
ADTN icon
Adtran
ADTN
+$35.8M
4
HMSY
HMS Holdings Corp.
HMSY
+$30.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 24.14%
2 Financials 18.2%
3 Consumer Discretionary 15.26%
4 Healthcare 12.19%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1
Virtu Financial
VIRT
$5.04B
$126M 4.46%
4,905,441
+28,617
+0.6% +$690K
LOPE icon
2
Grand Canyon Education
LOPE
$4.22B
$115M 4.05%
1,192,060
-146,101
-11% -$17M
MKTX icon
3
MarketAxess Holdings
MKTX
$4.47B
$94M 3.32%
444,888
-15,974
-3% -$3.31M
MMS icon
4
Maximus
MMS
$3.32B
$88.5M 3.13%
1,359,642
-47,162
-3% -$3.1M
EEFT icon
5
Euronet Worldwide
EEFT
$3.19B
$88.2M 3.11%
861,013
-85,680
-9% -$9.49M
IRDM icon
6
Iridium Communications
IRDM
$4.7B
$85.2M 3.01%
4,615,278
-368,891
-7% -$7.57M
THRM icon
7
Gentherm
THRM
$1.32B
$82.7M 2.92%
2,068,922
-71,422
-3% -$3.02M
HURN icon
8
Huron Consulting
HURN
$2.71B
$77.7M 2.74%
1,514,432
-262,711
-15% -$13.4M
CHE icon
9
Chemed
CHE
$7.16B
$72.7M 2.57%
256,734
-9,259
-3% -$2.79M
GOLF icon
10
Acushnet Holdings
GOLF
$6B
$67.9M 2.4%
3,221,006
+15,004
+0.5% +$358K
CBOE icon
11
Cboe Global Markets
CBOE
$32.2B
$67.8M 2.4%
693,395
-23,836
-3% -$2.48M
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$66.5M 2.35%
1,351,242
+81,404
+6% +$4.36M
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$66.4M 2.35%
2,555,054
-243,764
-9% -$7.38M
CRL icon
14
Charles River Laboratories
CRL
$11.3B
$66.1M 2.33%
584,051
-20,204
-3% -$2.53M
HMSY
15
DELISTED
HMS Holdings Corp.
HMSY
$64.9M 2.29%
2,306,478
-954,923
-29% -$30.9M
LAUR icon
16
Laureate Education
LAUR
$5.38B
$64.6M 2.28%
+4,241,768
New +$63.5M
VAC icon
17
Marriott Vacations Worldwide
VAC
$3.53B
$64.4M 2.28%
913,831
+575,232
+170% +$47.9M
FOXF icon
18
Fox Factory Holding Corp
FOXF
$794M
$64.4M 2.28%
1,094,446
-116,570
-10% -$7.26M
SNEX icon
19
StoneX
SNEX
$8.72B
$62M 2.19%
8,581,054
+153,682
+2% +$1.3M
BID
20
DELISTED
Sotheby's
BID
$61.9M 2.19%
1,557,877
+142,825
+10% +$5.82M
RLI icon
21
RLI Corp
RLI
$6.02B
$59.8M 2.11%
1,734,920
-59,922
-3% -$2.18M
SLAB icon
22
Silicon Laboratories
SLAB
$7.14B
$59.5M 2.1%
754,458
+47,785
+7% +$3.97M
AMBA icon
23
Ambarella
AMBA
$3.04B
$58.1M 2.05%
1,661,355
-53,281
-3% -$1.89M
AZZ icon
24
AZZ Inc
AZZ
$4.24B
$56.7M 2%
1,405,056
+49,761
+4% +$2.25M
MLKN icon
25
MillerKnoll
MLKN
$1.56B
$55.5M 1.96%
1,835,789
+423,955
+30% +$14.1M
1
2 3

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Van Berkom & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Van Berkom & Associates held 64 positions worth $2.83B, down 20% from $3.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Berkom & Associates withdrew a net $123M in Q4 2018, closing 5 positions and reducing 28 holdings. Its most notable exit was United Parks & Resorts, an estimated $67.2M position sold in full.

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

Against the trend, Van Berkom & Associates opened a new position in Laureate Education worth $64.6M.

  • Van Berkom & Associates's largest Q4 2018 buy was Laureate Education: 4,241,768 shares worth $64.6M.
  • Van Berkom & Associates added most to Marriott Vacations Worldwide in Q4 2018, an estimated $47.9M increase.
  • Van Berkom & Associates's biggest Q4 2018 reduction was HMS Holdings Corp., cutting an estimated $30.9M.
  • Van Berkom & Associates fully exited United Parks & Resorts in Q4 2018, selling an estimated $67.2M.
  • Van Berkom & Associates's ten largest holdings make up 32% of its $2.83B portfolio in Q4 2018.
  • Van Berkom & Associates opened 3 new positions and closed 5 in Q4 2018.
  • Van Berkom & Associates's portfolio value fell 20% quarter-over-quarter to $2.83B.

Based on Van Berkom & Associates's 13F filing for Q4 2018, filed 13 Feb 2019.