VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+3.48%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
52
New
1
Increased
32
Reduced
17
Closed
2
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$34.9M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$13.1M |
| 3 |
BID
Sotheby's
BID
|
$11.9M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$11.2M |
| 5 |
NSR
Neustar Inc
NSR
|
$9.02M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$29.8M |
| 2 |
Liquidity Services
LQDT
|
$12.3M |
| 3 |
Carlisle Companies
CSL
|
$11.8M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$11M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$7.28M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Financials | 13.48% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.99B
| $38.3M | 2.09% |
714,769
+75,688
| +12% | +$4.05M |
|
|
NSR
27
DELISTED
Neustar Inc
NSR
| $38.2M | 2.09% |
1,469,340
+346,489
| +31% | +$9.02M |
|
|
BID
28
DELISTED
Sotheby's
BID
| $38M | 2.08% |
905,840
+282,297
| +45% | +$11.9M |
|
|
SGI
29
Somnigroup International Inc.
SGI
$17.8B
| $37.6M | 2.05% |
630,200
+39,739
| +7% | +$2.37M |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| $37.2M | 2.03% |
814,700
-241,464
| -23% | -$11M |
|
31
Guess, Inc.
GES
$876M
| $37M | 2.02% |
1,370,912
+16,368
| +1% | +$442K |
|
32
Iridium Communications
IRDM
$2.62B
| $36.2M | 1.98% |
4,281,810
+286,657
| +7% | +$2.43M |
|
|
TCF
33
DELISTED
TCF Financial Corporation
TCF
| $36M | 1.96% |
2,196,865
+118,930
| +6% | +$1.95M |
|
|
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
| $34.9M | 1.9% |
+1,119,528
| New | +$34.9M |
|
|
CRR
35
DELISTED
Carbo Ceramics Inc.
CRR
| $33.7M | 1.84% |
218,903
-21,910
| -9% | -$3.38M |
|
36
IDEX
IEX
$12.1B
| $33.6M | 1.84% |
416,412
+3,832
| +0.9% | +$309K |
|
37
MillerKnoll
MLKN
$1.41B
| $32.6M | 1.78% |
1,079,048
-81,357
| -7% | -$2.46M |
|
38
American Public Education
APEI
$567M
| $30.2M | 1.65% |
877,681
+8,030
| +0.9% | +$276K |
|
|
QLGC
39
DELISTED
QLOGIC CORP
QLGC
| $28.9M | 1.58% |
2,868,377
+26,407
| +0.9% | +$266K |
|
40
Descartes Systems
DSGX
$8.54B
| $28.9M | 1.58% |
2,014,591
+19,400
| +1% | +$278K |
|
41
RE/MAX Holdings
RMAX
$184M
| $26.3M | 1.44% |
890,434
+51,023
| +6% | +$1.51M |
|
|
LHCG
42
DELISTED
LHC Group LLC
LHCG
| $26.3M | 1.43% |
1,228,504
+11,179
| +0.9% | +$239K |
|
|
PTVCB
43
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $17.6M | 0.96% |
677,621
+6,226
| +0.9% | +$161K |
|
|
44
Liquidity Services
LQDT
$824M
| $17.3M | 0.94% |
1,096,734
-782,620
| -42% | -$12.3M |
|
45
Gladstone Investment Corp
GAIN
$538M
| $16.9M | 0.92% |
2,287,264
+20,822
| +0.9% | +$154K |
|
46
Trip.com Group
TCOM
$46.6B
| $2.41M | 0.13% |
37,600
-5,500
| -13% | -$352K |
|
|
HOLI
47
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.53M | 0.08% |
62,600
-29,700
| -32% | -$727K |
|
|
HMIN
48
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.45M | 0.08% |
42,304
+11,002
| +35% | +$377K |
|
49
Kulicke & Soffa
KLIC
$1.9B
| $1.3M | 0.07% |
90,900
-22,300
| -20% | -$318K |
|
|
SINA
50
DELISTED
Sina Corp
SINA
| $632K | 0.03% |
12,700
+3,000
| +31% | +$149K |
|