VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-0.25%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$1.78B
AUM Growth
+$1.78B
(-0.65%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
52
New
2
Increased
18
Reduced
29
Closed
1
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$31.7M |
| 2 |
RE/MAX Holdings
RMAX
|
$24.2M |
| 3 |
AZZ Inc
AZZ
|
$13.3M |
| 4 |
Haemonetics
HAE
|
$11.4M |
| 5 |
NSR
Neustar Inc
NSR
|
$9.84M |
Top Sells
| 1 |
Middleby
MIDD
|
$24.2M |
| 2 |
Carlisle Companies
CSL
|
$17.7M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$14.9M |
| 4 |
Charles River Laboratories
CRL
|
$10.5M |
| 5 |
Chemed
CHE
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 15.22% |
| 4 | Financials | 14.35% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MillerKnoll
MLKN
$1.41B
| $37.3M | 2.1% |
1,160,405
-7,048
| -0.6% | -$226K |
|
27
Thermon Group Holdings
THR
$842M
| $37M | 2.08% |
1,595,516
+29,420
| +2% | +$682K |
|
|
NSR
28
DELISTED
Neustar Inc
NSR
| $36.5M | 2.06% |
1,122,851
+302,618
| +37% | +$9.84M |
|
|
QLGC
29
DELISTED
QLOGIC CORP
QLGC
| $36.2M | 2.04% |
2,841,970
-17,336
| -0.6% | -$221K |
|
30
Progress Software
PRGS
$1.93B
| $36.2M | 2.04% |
1,661,465
+111,422
| +7% | +$2.43M |
|
|
TCF
31
DELISTED
TCF Financial Corporation
TCF
| $34.6M | 1.95% |
2,077,935
+88,148
| +4% | +$1.47M |
|
|
CRR
32
DELISTED
Carbo Ceramics Inc.
CRR
| $33.2M | 1.87% |
240,813
-1,512
| -0.6% | -$209K |
|
|
TUMI
33
DELISTED
TUMI HLDGS INC COM
TUMI
| $31.7M | 1.79% |
+1,401,154
| New | +$31.7M |
|
34
American Public Education
APEI
$567M
| $30.5M | 1.72% |
869,651
+91,665
| +12% | +$3.22M |
|
35
IDEX
IEX
$12.1B
| $30.1M | 1.69% |
412,580
-2,502
| -0.6% | -$182K |
|
36
Iridium Communications
IRDM
$2.62B
| $30M | 1.69% |
3,995,153
-24,914
| -0.6% | -$187K |
|
|
SGI
37
Somnigroup International Inc.
SGI
$17.8B
| $29.9M | 1.68% |
2,361,844
-216,588
| -8% | -$2.74M |
|
38
Descartes Systems
DSGX
$8.54B
| $27.9M | 1.57% |
1,995,191
-374,000
| -16% | -$5.23M |
|
|
BID
39
DELISTED
Sotheby's
BID
| $27.2M | 1.53% |
623,543
-3,858
| -0.6% | -$168K |
|
|
LHCG
40
DELISTED
LHC Group LLC
LHCG
| $26.9M | 1.51% |
1,217,325
-7,899
| -0.6% | -$174K |
|
|
AIRM
41
DELISTED
Air Methods Corp
AIRM
| $26.7M | 1.51% |
500,343
+28,231
| +6% | +$1.51M |
|
|
42
RE/MAX Holdings
RMAX
$184M
| $24.2M | 1.36% |
+839,411
| New | +$24.2M |
|
43
Gladstone Investment Corp
GAIN
$538M
| $18.7M | 1.06% |
2,266,442
-14,844
| -0.7% | -$123K |
|
|
PTVCB
44
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $17.7M | 0.99% |
671,395
-3,473
| -0.5% | -$91.3K |
|
|
45
Carlisle Companies
CSL
$16B
| $11.8M | 0.66% |
148,413
-222,743
| -60% | -$17.7M |
|
46
Trip.com Group
TCOM
$46.6B
| $2.17M | 0.12% |
86,200
| – | – |
|
|
HOLI
47
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.99M | 0.11% |
92,300
-37,300
| -29% | -$803K |
|
48
Kulicke & Soffa
KLIC
$1.9B
| $1.43M | 0.08% |
113,200
+21,800
| +24% | +$275K |
|
|
HMIN
49
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.01M | 0.06% |
31,302
+11,500
| +58% | +$371K |
|
|
SINA
50
DELISTED
Sina Corp
SINA
| $586K | 0.03% |
9,700
| – | – |
|