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Van Berkom & Associates Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
+16.92%
1 Year Est. Return
+12.88%
3 Year Est. Return
+45.03%
5 Year Est. Return
+61.76%
10 Year Est. Return
+382.22%
AUM
$3.15B
AUM Growth
+$322M
Cap. Flow
-$74.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
31.92%
Holding
62
New
3
Increased
14
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$22.3M
2
ORA icon
Ormat Technologies
ORA
+$16.9M
3
HCSG icon
Healthcare Services Group
HCSG
+$13.5M
4
HLI icon
Houlihan Lokey
HLI
+$11.6M
5
LAUR icon
Laureate Education
LAUR
+$7.82M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$39.9M
2
TCX icon
Tucows
TCX
+$16.3M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$13.8M
4
IRDM icon
Iridium Communications
IRDM
+$9.59M
5
EEFT icon
Euronet Worldwide
EEFT
+$8.46M

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Financials 16.94%
3 Consumer Discretionary 15.34%
4 Healthcare 13.02%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$3.94B
$135M 4.28%
1,177,549
-14,511
-1% -$1.5M
VIRT icon
2
Virtu Financial
VIRT
$5.86B
$114M 3.62%
4,805,064
-100,377
-2% -$2.57M
EEFT icon
3
Euronet Worldwide
EEFT
$2.62B
$113M 3.59%
793,133
-67,880
-8% -$8.46M
IRDM icon
4
Iridium Communications
IRDM
$4.94B
$110M 3.5%
4,169,602
-445,676
-10% -$9.59M
MKTX icon
5
MarketAxess Holdings
MKTX
$5.73B
$108M 3.43%
439,154
-5,734
-1% -$1.3M
MMS icon
6
Maximus
MMS
$3.13B
$92.7M 2.94%
1,305,773
-53,869
-4% -$3.78M
CATM
7
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$84.9M 2.69%
2,386,290
-168,764
-7% -$5.03M
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$84M 2.66%
1,284,040
-67,202
-5% -$3.87M
CRL icon
9
Charles River Laboratories
CRL
$13.9B
$83.6M 2.65%
575,772
-8,279
-1% -$1.09M
CHE icon
10
Chemed
CHE
$6.84B
$81M 2.57%
253,071
-3,663
-1% -$1.12M
VAC icon
11
Marriott Vacations Worldwide
VAC
$3.79B
$78.7M 2.49%
841,186
-72,645
-8% -$6.52M
GOLF icon
12
Acushnet Holdings
GOLF
$5.08B
$73.6M 2.33%
3,181,879
-39,127
-1% -$915K
THRM icon
13
Gentherm
THRM
$1.21B
$72M 2.28%
1,953,751
-115,171
-6% -$4.69M
LAUR icon
14
Laureate Education
LAUR
$5.34B
$71.2M 2.26%
4,758,368
+516,600
+12% +$7.82M
AMBA icon
15
Ambarella
AMBA
$3.1B
$69.7M 2.21%
1,614,413
-46,942
-3% -$1.86M
FOXF icon
16
Fox Factory Holding Corp
FOXF
$864M
$69.2M 2.19%
990,347
-104,099
-10% -$6.6M
HURN icon
17
Huron Consulting
HURN
$2.54B
$67.7M 2.15%
1,433,860
-80,572
-5% -$3.98M
SNEX icon
18
StoneX
SNEX
$8.28B
$67.7M 2.15%
8,841,570
+260,516
+3% +$2.06M
RMAX
19
DELISTED
RE/MAX Holdings
RMAX
$67.4M 2.14%
1,749,059
-16,270
-0.9% -$623K
FSV icon
20
FirstService
FSV
$6.18B
$67.4M 2.14%
756,103
-2,509
-0.3% -$206K
GMED icon
21
Globus Medical
GMED
$11.1B
$66.2M 2.1%
1,339,134
+82,705
+7% +$3.74M
THR
22
DELISTED
Thermon Group Holdings
THR
$66M 2.09%
2,691,563
-33,381
-1% -$795K
SGI
23
Somnigroup International
SGI
$13.5B
$65.8M 2.09%
4,562,012
-368,272
-7% -$4.98M
CBOE icon
24
Cboe Global Markets
CBOE
$32.4B
$65.5M 2.08%
685,829
-7,566
-1% -$718K
SSTK icon
25
Shutterstock
SSTK
$221M
$64.5M 2.05%
1,383,167
-118,521
-8% -$5M
1
2 3

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Van Berkom & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Van Berkom & Associates held 62 positions worth $3.15B, up 11% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Berkom & Associates's Q1 2019 filing shows 3 new, 14 increased, 42 reduced and 2 closed positions. Its largest new stake was Ormat Technologies: 305,319 shares worth $16.8M. The largest sale was Ellie Mae Inc, an estimated $39.9M.

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.

  • Van Berkom & Associates's largest Q1 2019 buy was Ormat Technologies: 305,319 shares worth $16.8M.
  • Van Berkom & Associates added most to Tivity Health, Inc. Common Stock in Q1 2019, an estimated $22.3M increase.
  • Van Berkom & Associates's biggest Q1 2019 reduction was Ellie Mae Inc, cutting an estimated $39.9M.
  • Van Berkom & Associates fully exited Maxar Technologies Inc. Common Stock in Q1 2019, selling an estimated $13.8M.
  • Van Berkom & Associates's ten largest holdings make up 32% of its $3.15B portfolio in Q1 2019.
  • Van Berkom & Associates opened 3 new positions and closed 2 in Q1 2019.
  • Van Berkom & Associates's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Van Berkom & Associates's 13F filing for Q1 2019, filed 14 May 2019.