VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
1-Year Return
16.12%
This Quarter Return
+7.15%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$62.3M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$52.3M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$48M |
| 4 |
NSR
Neustar Inc
NSR
|
$46.8M |
| 5 |
Brown & Brown
BRO
|
$45.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Technology | 13.98% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Public Education
APEI
$577M
| $25.7M | 1.93% |
+692,418
| New | +$25.7M |
|
27
IDEX
IEX
$12.3B
| $25.5M | 1.91% |
+473,604
| New | +$25.5M |
|
28
MillerKnoll
MLKN
$1.44B
| $25.2M | 1.89% |
+929,667
| New | +$25.2M |
|
|
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.9M | 1.87% |
+1,200,128
| New | +$24.9M |
|
30
Thermon Group Holdings
THR
$860M
| $24.5M | 1.84% |
+1,203,047
| New | +$24.5M |
|
31
Guess, Inc.
GES
$880M
| $24.2M | 1.82% |
+780,596
| New | +$24.2M |
|
32
Carlisle Companies
CSL
$16.5B
| $24.2M | 1.82% |
+388,548
| New | +$24.2M |
|
|
PPO
33
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $23.4M | 1.76% |
+580,696
| New | +$23.4M |
|
|
TCF
34
DELISTED
TCF Financial Corporation
TCF
| $23.3M | 1.75% |
+1,641,702
| New | +$23.3M |
|
|
SGI
35
Somnigroup International Inc.
SGI
$18.1B
| $23.2M | 1.74% |
+2,117,736
| New | +$23.2M |
|
|
LHCG
36
DELISTED
LHC Group LLC
LHCG
| $21.7M | 1.63% |
+1,109,145
| New | +$21.7M |
|
37
Middleby
MIDD
$7.14B
| $19.5M | 1.46% |
+343,878
| New | +$19.5M |
|
|
BIG
38
DELISTED
Big Lots, Inc.
BIG
| $19.2M | 1.44% |
+610,421
| New | +$19.2M |
|
|
QLGC
39
DELISTED
QLOGIC CORP
QLGC
| $18M | 1.35% |
+1,881,547
| New | +$18M |
|
40
Maximus
MMS
$4.96B
| $17.9M | 1.35% |
+481,560
| New | +$17.9M |
|
|
GTAT
41
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $17.7M | 1.33% |
+4,262,778
| New | +$17.7M |
|
42
Descartes Systems
DSGX
$9.08B
| $17.4M | 1.3% |
+1,508,200
| New | +$17.4M |
|
|
PTVCB
43
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $12.9M | 0.97% |
+529,799
| New | +$12.9M |
|
44
Gladstone Investment Corp
GAIN
$540M
| $8.92M | 0.67% |
+1,213,066
| New | +$8.92M |
|
|
HGG
45
DELISTED
hhgregg Inc.
HGG
| $4.49M | 0.34% |
+280,914
| New | +$4.49M |
|