VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.93%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2B
AUM Growth
+$2B
(+9.2%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
55
New
5
Increased
41
Reduced
7
Closed
2
Top Buys
| 1 |
PSG
Performance Sports Group Ltd.
PSG
|
$39.3M |
| 2 |
CEB
CEB Inc.
CEB
|
$36.9M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$32.7M |
| 4 |
Silicon Laboratories
SLAB
|
$31.7M |
| 5 |
Globus Medical
GMED
|
$23.8M |
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$28.9M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$18.3M |
| 3 |
Liquidity Services
LQDT
|
$17.3M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$12.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$11.9M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Industrials | 17.61% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
26
DELISTED
Ellie Mae Inc
ELLI
| $40.4M | 2.02% |
1,240,043
+120,515
| +11% | +$3.93M |
|
27
AZZ Inc
AZZ
$3.39B
| $40.2M | 2.01% |
962,327
+86,113
| +10% | +$3.6M |
|
|
TCF
28
DELISTED
TCF Financial Corporation
TCF
| $39.3M | 1.97% |
2,532,463
+335,598
| +15% | +$5.21M |
|
|
PSG
29
DELISTED
Performance Sports Group Ltd.
PSG
| $39.3M | 1.96% |
+2,159,100
| New | +$39.3M |
|
|
SGI
30
Somnigroup International Inc.
SGI
$17.8B
| $38.9M | 1.94% |
692,133
+61,933
| +10% | +$3.48M |
|
|
BID
31
DELISTED
Sotheby's
BID
| $38.8M | 1.94% |
1,087,278
+181,438
| +20% | +$6.48M |
|
|
NSR
32
DELISTED
Neustar Inc
NSR
| $38.1M | 1.9% |
1,533,506
+64,166
| +4% | +$1.59M |
|
|
CEB
33
DELISTED
CEB Inc.
CEB
| $36.9M | 1.84% |
+613,733
| New | +$36.9M |
|
34
MillerKnoll
MLKN
$1.41B
| $35.4M | 1.77% |
1,185,395
+106,347
| +10% | +$3.17M |
|
|
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $34.8M | 1.74% |
557,072
-196,792
| -26% | -$12.3M |
|
36
IDEX
IEX
$12.1B
| $33.1M | 1.65% |
457,248
+40,836
| +10% | +$2.96M |
|
|
CATM
37
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.7M | 1.64% |
+929,451
| New | +$32.7M |
|
38
RE/MAX Holdings
RMAX
$184M
| $32.7M | 1.63% |
1,100,107
+209,673
| +24% | +$6.23M |
|
|
39
Silicon Laboratories
SLAB
$4.3B
| $31.7M | 1.58% |
+779,433
| New | +$31.7M |
|
40
Guess, Inc.
GES
$876M
| $30.6M | 1.53% |
1,391,659
+20,747
| +2% | +$456K |
|
41
Descartes Systems
DSGX
$8.54B
| $27.4M | 1.37% |
1,993,091
-21,500
| -1% | -$296K |
|
42
American Public Education
APEI
$567M
| $24.4M | 1.22% |
903,907
+26,226
| +3% | +$708K |
|
|
43
Globus Medical
GMED
$7.94B
| $23.8M | 1.19% |
+1,212,395
| New | +$23.8M |
|
|
CRR
44
DELISTED
Carbo Ceramics Inc.
CRR
| $21M | 1.05% |
354,162
+135,259
| +62% | +$8.01M |
|
|
PTVCB
45
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $18.4M | 0.92% |
744,010
+66,389
| +10% | +$1.64M |
|
46
Gladstone Investment Corp
GAIN
$538M
| $17.9M | 0.89% |
2,511,108
+223,844
| +10% | +$1.59M |
|
|
BIG
47
DELISTED
Big Lots, Inc.
BIG
| $16.8M | 0.84% |
389,127
-425,573
| -52% | -$18.3M |
|
|
LHCG
48
DELISTED
LHC Group LLC
LHCG
| $16.6M | 0.83% |
713,648
-514,856
| -42% | -$11.9M |
|
49
Trip.com Group
TCOM
$46.6B
| $3.04M | 0.15% |
53,600
+16,000
| +43% | +$908K |
|
50
Kulicke & Soffa
KLIC
$1.9B
| $2.09M | 0.1% |
146,600
+55,700
| +61% | +$793K |
|