VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+9.88%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$1.79B
AUM Growth
+$1.79B
(+15%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
51
New
1
Increased
29
Reduced
16
Closed
1
Top Buys
| 1 |
Haemonetics
HAE
|
$38.2M |
| 2 |
Liquidity Services
LQDT
|
$21.9M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$15.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$13.5M |
| 5 |
Adtran
ADTN
|
$13M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$49.5M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$14.2M |
| 3 |
Stantec
STN
|
$12.8M |
| 4 |
Grand Canyon Education
LOPE
|
$9.67M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$8.61M |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 14.54% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Haemonetics
HAE
$2.57B
| $38.2M | 2.14% |
+907,795
| New | +$38.2M |
|
|
SGI
27
Somnigroup International Inc.
SGI
$17.8B
| $34.8M | 1.95% |
2,578,432
+119,684
| +5% | +$1.61M |
|
28
MillerKnoll
MLKN
$1.41B
| $34.5M | 1.93% |
1,167,453
+185,171
| +19% | +$5.47M |
|
|
BIG
29
DELISTED
Big Lots, Inc.
BIG
| $33.9M | 1.89% |
1,048,673
+417,342
| +66% | +$13.5M |
|
|
QLGC
30
DELISTED
QLOGIC CORP
QLGC
| $33.8M | 1.89% |
2,859,306
+673,537
| +31% | +$7.97M |
|
31
American Public Education
APEI
$567M
| $33.8M | 1.89% |
777,986
-22,600
| -3% | -$982K |
|
|
BID
32
DELISTED
Sotheby's
BID
| $33.4M | 1.87% |
627,401
+6,928
| +1% | +$369K |
|
|
TCF
33
DELISTED
TCF Financial Corporation
TCF
| $32.3M | 1.81% |
1,989,787
+371,630
| +23% | +$6.04M |
|
34
IDEX
IEX
$12.1B
| $30.7M | 1.71% |
415,082
-37,317
| -8% | -$2.76M |
|
35
Descartes Systems
DSGX
$8.54B
| $30.3M | 1.69% |
2,369,191
-25,800
| -1% | -$330K |
|
36
Carlisle Companies
CSL
$16B
| $29.5M | 1.65% |
371,156
+3,977
| +1% | +$316K |
|
|
LHCG
37
DELISTED
LHC Group LLC
LHCG
| $29.5M | 1.65% |
1,225,224
+81,599
| +7% | +$1.96M |
|
|
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
| $28.2M | 1.58% |
242,325
-73,845
| -23% | -$8.61M |
|
39
AZZ Inc
AZZ
$3.39B
| $28.1M | 1.57% |
575,565
+255,065
| +80% | +$12.5M |
|
|
AIRM
40
DELISTED
Air Methods Corp
AIRM
| $27.5M | 1.54% |
472,112
+262,612
| +125% | +$15.3M |
|
41
Iridium Communications
IRDM
$2.62B
| $25.1M | 1.41% |
4,020,067
+264,629
| +7% | +$1.65M |
|
42
Middleby
MIDD
$6.87B
| $22.3M | 1.25% |
279,375
-44,157
| -14% | -$3.53M |
|
|
PTVCB
43
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $18.4M | 1.03% |
674,868
+144,073
| +27% | +$3.94M |
|
44
Gladstone Investment Corp
GAIN
$538M
| $18.4M | 1.03% |
2,281,286
+1,066,131
| +88% | +$8.59M |
|
|
GTAT
45
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $14.9M | 0.83% |
1,706,974
-1,627,641
| -49% | -$14.2M |
|
|
HOLI
46
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.45M | 0.14% |
129,600
| – | – |
|
47
Trip.com Group
TCOM
$46.6B
| $2.14M | 0.12% |
86,200
| – | – |
|
48
Kulicke & Soffa
KLIC
$1.9B
| $1.22M | 0.07% |
91,400
| – | – |
|
|
HMIN
49
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $864K | 0.05% |
19,802
-5,900
| -23% | -$257K |
|
|
SINA
50
DELISTED
Sina Corp
SINA
| $817K | 0.05% |
9,700
| – | – |
|