VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.44%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.07B
AUM Growth
+$2.07B
(+3.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
55
New
2
Increased
16
Reduced
33
Closed
2
Top Buys
| 1 |
Stantec
STN
|
$19.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$19.1M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$16.9M |
| 4 |
Globus Medical
GMED
|
$6.62M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.8M |
Top Sells
| 1 |
American Public Education
APEI
|
$17.1M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$16.8M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$16.6M |
| 4 |
Universal Health Services
UHS
|
$11.9M |
| 5 |
MarketAxess Holdings
MKTX
|
$8.04M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Industrials | 18.64% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
26
DELISTED
CEB Inc.
CEB
| $44.2M | 2.13% |
609,012
-4,721
| -0.8% | -$342K |
|
27
Progress Software
PRGS
$1.92B
| $42M | 2.03% |
1,555,618
-202,954
| -12% | -$5.48M |
|
|
AIRM
28
DELISTED
Air Methods Corp
AIRM
| $42M | 2.03% |
953,770
+127,355
| +15% | +$5.61M |
|
|
TCF
29
DELISTED
TCF Financial Corporation
TCF
| $41.8M | 2.02% |
2,630,799
+98,336
| +4% | +$1.56M |
|
|
CATM
30
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41.7M | 2.01% |
1,079,662
+150,211
| +16% | +$5.8M |
|
31
NETSCOUT
NTCT
$1.76B
| $40.1M | 1.94% |
1,098,057
-111,097
| -9% | -$4.06M |
|
|
32
Stantec
STN
$12.4B
| $39.5M | 1.91% |
1,433,616
+698,058
| +95% | +$19.2M |
|
33
Silicon Laboratories
SLAB
$4.27B
| $39M | 1.89% |
819,948
+40,515
| +5% | +$1.93M |
|
|
PSG
34
DELISTED
Performance Sports Group Ltd.
PSG
| $38.7M | 1.87% |
2,122,400
-36,700
| -2% | -$669K |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.8B
| $38.5M | 1.86% |
701,894
+9,761
| +1% | +$536K |
|
36
RE/MAX Holdings
RMAX
$182M
| $37.4M | 1.81% |
1,091,284
-8,823
| -0.8% | -$302K |
|
|
37
Globus Medical
GMED
$7.95B
| $35.4M | 1.71% |
1,490,857
+278,462
| +23% | +$6.62M |
|
38
IDEX
IEX
$12.1B
| $35.3M | 1.71% |
453,479
-3,769
| -0.8% | -$293K |
|
|
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $33.4M | 1.61% |
1,298,647
+741,575
| +133% | +$19.1M |
|
40
MillerKnoll
MLKN
$1.4B
| $33.2M | 1.6% |
1,126,731
-58,664
| -5% | -$1.73M |
|
41
Guess, Inc.
GES
$878M
| $30.7M | 1.48% |
1,456,878
+65,219
| +5% | +$1.37M |
|
42
Descartes Systems
DSGX
$8.5B
| $29.6M | 1.43% |
1,988,791
-4,300
| -0.2% | -$63.9K |
|
|
PTVCB
43
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $19.1M | 0.92% |
741,448
-2,562
| -0.3% | -$66.1K |
|
44
Gladstone Investment Corp
GAIN
$539M
| $17.4M | 0.84% |
2,488,518
-22,590
| -0.9% | -$158K |
|
|
45
Fox Factory Holding Corp
FOXF
$1.16B
| $16.9M | 0.82% |
+1,041,880
| New | +$16.9M |
|
|
46
American Public Education
APEI
$570M
| $16.3M | 0.79% |
440,736
-463,171
| -51% | -$17.1M |
|
|
CRR
47
DELISTED
Carbo Ceramics Inc.
CRR
| $16.1M | 0.78% |
401,494
+47,332
| +13% | +$1.9M |
|
48
Trip.com Group
TCOM
$46.7B
| $2.6M | 0.13% |
57,100
+3,500
| +7% | +$159K |
|
|
HMIN
49
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.71M | 0.08% |
56,804
| – | – |
|
|
HOLI
50
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.57M | 0.08% |
64,300
-19,800
| -24% | -$484K |
|