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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
+6.17%
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
$3.45B
AUM Growth
+$299M
Cap. Flow
+$23.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
32.07%
Holding
62
New
2
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$53.9M
2
BC icon
Brunswick
BC
+$48.8M
3
VIRT icon
Virtu Financial
VIRT
+$13.6M
4
HCSG icon
Healthcare Services Group
HCSG
+$12.6M
5
PRIM icon
Primoris Services
PRIM
+$12M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$58.1M
2
ELLI
Ellie Mae Inc
ELLI
+$31M
3
AMBA icon
Ambarella
AMBA
+$16.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$15.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Consumer Discretionary 16.71%
3 Financials 16.5%
4 Healthcare 11.75%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1
Grand Canyon Education
LOPE
$4.22B
$130M 3.76%
1,109,066
-68,483
-6% -$8.17M
MKTX icon
2
MarketAxess Holdings
MKTX
$4.47B
$128M 3.71%
398,752
-40,402
-9% -$11.7M
EEFT icon
3
Euronet Worldwide
EEFT
$3.19B
$127M 3.68%
755,658
-37,475
-5% -$5.73M
FSV icon
4
FirstService
FSV
$6.55B
$125M 3.61%
755,796
-307
-0% -$27.8K
VIRT icon
5
Virtu Financial
VIRT
$5.04B
$117M 3.4%
5,383,212
+578,148
+12% +$13.6M
CIGI icon
6
Colliers International
CIGI
$5.17B
$106M 3.06%
862,057
-350
-0% -$23.1K
IRDM icon
7
Iridium Communications
IRDM
$4.7B
$96.5M 2.79%
4,147,831
-21,771
-0.5% -$542K
MMS icon
8
Maximus
MMS
$3.32B
$94.2M 2.73%
1,298,152
-7,621
-0.6% -$553K
BID
9
DELISTED
Sotheby's
BID
$93M 2.69%
1,599,343
+60,688
+4% +$2.53M
CHE icon
10
Chemed
CHE
$7.16B
$90.9M 2.63%
251,932
-1,139
-0.5% -$381K
GOLF icon
11
Acushnet Holdings
GOLF
$6B
$83.2M 2.41%
3,168,356
-13,523
-0.4% -$336K
THRM icon
12
Gentherm
THRM
$1.32B
$82.6M 2.39%
1,973,694
+19,943
+1% +$803K
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$81.8M 2.37%
1,196,976
-87,064
-7% -$5.98M
CRL icon
14
Charles River Laboratories
CRL
$11.3B
$81.5M 2.36%
574,277
-1,495
-0.3% -$203K
VAC icon
15
Marriott Vacations Worldwide
VAC
$3.53B
$80.8M 2.34%
837,712
-3,474
-0.4% -$343K
SGI
16
Somnigroup International
SGI
$14.4B
$80M 2.32%
4,360,708
-201,304
-4% -$3.25M
LAUR icon
17
Laureate Education
LAUR
$5.38B
$78M 2.26%
4,965,511
+207,143
+4% +$3.3M
SLAB icon
18
Silicon Laboratories
SLAB
$7.14B
$76.7M 2.22%
741,556
-4,511
-0.6% -$435K
RLI icon
19
RLI Corp
RLI
$6.02B
$72.4M 2.1%
1,690,492
-16,182
-0.9% -$665K
HURN icon
20
Huron Consulting
HURN
$2.71B
$71.7M 2.08%
1,423,208
-10,652
-0.7% -$521K
SNEX icon
21
StoneX
SNEX
$8.72B
$71.4M 2.07%
9,128,816
+287,246
+3% +$2.14M
REVG
22
DELISTED
REV Group
REVG
$71.1M 2.06%
4,932,886
+307,054
+7% +$3.75M
CBOE icon
23
Cboe Global Markets
CBOE
$32.2B
$70.7M 2.05%
682,699
-3,130
-0.5% -$324K
THR
24
DELISTED
Thermon Group Holdings
THR
$68.7M 1.99%
2,680,118
-11,445
-0.4% -$285K
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
$68.3M 1.98%
2,107,322
-8,724
-0.4% -$267K
1
2 3

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Van Berkom & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Van Berkom & Associates held 62 positions worth $3.45B, up 9.5% from $3.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Berkom & Associates's Q2 2019 filing shows 2 new, 26 increased, 30 reduced and 2 closed positions. Its largest new stake was Funko: 544,268 shares worth $13.2M. The largest sale was TCF Financial Corporation, an estimated $58.1M.

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

  • Van Berkom & Associates's largest Q2 2019 buy was Funko: 544,268 shares worth $13.2M.
  • Van Berkom & Associates added most to Houlihan Lokey in Q2 2019, an estimated $53.9M increase.
  • Van Berkom & Associates's biggest Q2 2019 reduction was Ambarella, cutting an estimated $16.8M.
  • Van Berkom & Associates fully exited TCF Financial Corporation in Q2 2019, selling an estimated $58.1M.
  • Van Berkom & Associates's ten largest holdings make up 32% of its $3.45B portfolio in Q2 2019.
  • Van Berkom & Associates opened 2 new positions and closed 2 in Q2 2019.
  • Van Berkom & Associates's portfolio value rose 9.5% quarter-over-quarter to $3.45B.

Based on Van Berkom & Associates's 13F filing for Q2 2019, filed 13 Aug 2019.