VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+14.67%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$1.55B
AUM Growth
+$1.55B
(+16%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
52
New
7
Increased
26
Reduced
17
Closed
2
Top Buys
| 1 |
Maximus
MMS
|
$19.9M |
| 2 |
Colliers International
CIGI
|
$14.6M |
| 3 |
AZZ Inc
AZZ
|
$13.4M |
| 4 |
Stantec
STN
|
$12.4M |
| 5 |
Guess, Inc.
GES
|
$11.3M |
Top Sells
| 1 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$31.6M |
| 2 |
Grand Canyon Education
LOPE
|
$10.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$9.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$9.79M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$7.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 14.5% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Financials | 13.89% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
26
DELISTED
Carbo Ceramics Inc.
CRR
| $31.3M | 2.02% |
316,170
-99,938
| -24% | -$9.9M |
|
|
BID
27
DELISTED
Sotheby's
BID
| $30.5M | 1.96% |
620,473
-157,272
| -20% | -$7.73M |
|
28
American Public Education
APEI
$567M
| $30.3M | 1.95% |
800,586
+108,168
| +16% | +$4.09M |
|
29
IDEX
IEX
$12.1B
| $29.5M | 1.9% |
452,399
-21,205
| -4% | -$1.38M |
|
30
MillerKnoll
MLKN
$1.41B
| $28.7M | 1.85% |
982,282
+52,615
| +6% | +$1.54M |
|
|
GTAT
31
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $28.4M | 1.83% |
3,334,615
-928,163
| -22% | -$7.9M |
|
|
PPO
32
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $28.2M | 1.82% |
689,035
+108,339
| +19% | +$4.44M |
|
33
Descartes Systems
DSGX
$8.54B
| $27.5M | 1.77% |
2,394,991
+886,791
| +59% | +$10.2M |
|
|
SGI
34
Somnigroup International Inc.
SGI
$17.8B
| $27M | 1.74% |
2,458,748
+341,012
| +16% | +$3.75M |
|
|
LHCG
35
DELISTED
LHC Group LLC
LHCG
| $26.8M | 1.73% |
1,143,625
+34,480
| +3% | +$809K |
|
36
Iridium Communications
IRDM
$2.62B
| $25.8M | 1.66% |
3,755,438
+211,612
| +6% | +$1.46M |
|
37
Carlisle Companies
CSL
$16B
| $25.8M | 1.66% |
367,179
-21,369
| -5% | -$1.5M |
|
|
QLGC
38
DELISTED
QLOGIC CORP
QLGC
| $23.9M | 1.54% |
2,185,769
+304,222
| +16% | +$3.33M |
|
|
BIG
39
DELISTED
Big Lots, Inc.
BIG
| $23.4M | 1.51% |
631,331
+20,910
| +3% | +$776K |
|
|
TCF
40
DELISTED
TCF Financial Corporation
TCF
| $23.1M | 1.49% |
1,618,157
-23,545
| -1% | -$336K |
|
41
Middleby
MIDD
$6.87B
| $22.5M | 1.45% |
323,532
-20,346
| -6% | -$1.42M |
|
|
42
AZZ Inc
AZZ
$3.39B
| $13.4M | 0.86% |
+320,500
| New | +$13.4M |
|
|
PTVCB
43
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $12.9M | 0.83% |
530,795
+996
| +0.2% | +$24.3K |
|
|
AIRM
44
DELISTED
Air Methods Corp
AIRM
| $8.92M | 0.57% |
+209,500
| New | +$8.92M |
|
45
Gladstone Investment Corp
GAIN
$538M
| $8.57M | 0.55% |
1,215,155
+2,089
| +0.2% | +$14.7K |
|
46
Trip.com Group
TCOM
$46.6B
| $2.52M | 0.16% |
+86,200
| New | +$2.52M |
|
|
HOLI
47
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.94M | 0.12% |
+129,600
| New | +$1.94M |
|
48
Kulicke & Soffa
KLIC
$1.9B
| $1.06M | 0.07% |
+91,400
| New | +$1.06M |
|
|
HMIN
49
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $853K | 0.05% |
+25,702
| New | +$853K |
|
|
SINA
50
DELISTED
Sina Corp
SINA
| $787K | 0.05% |
+9,700
| New | +$787K |
|