VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
This Quarter Return
+6.73%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$3.81M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.61%
Holding
55
New
2
Increased
34
Reduced
19
Closed
–

Top Buys

1
DXPE icon
DXP Enterprises
DXPE
$26.2M
2
LOPE icon
Grand Canyon Education
LOPE
$12.1M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.9M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
$10.7M
5
NSR
Neustar Inc
NSR
$10.5M

Top Sells

1
MKTX icon
MarketAxess Holdings
MKTX
$21.6M
2
MMS icon
Maximus
MMS
$16.8M
3
ELLI
Ellie Mae Inc
ELLI
$14.5M
4
CRL icon
Charles River Laboratories
CRL
$11.9M
5
APEI icon
American Public Education
APEI
$8.24M

Sector Composition

1 Industrials 18.95%
2 Technology 18.51%
3 Financials 13.37%
4 Consumer Discretionary 12.97%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGI
26
Somnigroup International Inc.
SGI
$17.8B
$45.1M 2.05%
780,994
+79,100
+11% +$4.57M
GMED icon
27
Globus Medical
GMED
$7.94B
$45M 2.05%
1,783,746
+292,889
+20% +$7.39M
IRDM icon
28
Iridium Communications
IRDM
$2.62B
$44.1M 2%
4,540,325
+790
+0% +$7.67K
BID
29
DELISTED
Sotheby's
BID
$43.9M 1.99%
1,038,308
-40,530
-4% -$1.71M
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$43.4M 1.97%
1,219,352
-79,295
-6% -$2.82M
AIRM
31
DELISTED
Air Methods Corp
AIRM
$42.8M 1.95%
918,820
-34,950
-4% -$1.63M
PRGS icon
32
Progress Software
PRGS
$1.93B
$42.3M 1.92%
1,555,858
+240
+0% +$6.52K
SLAB icon
33
Silicon Laboratories
SLAB
$4.3B
$42.1M 1.91%
828,726
+8,778
+1% +$446K
PSG
34
DELISTED
Performance Sports Group Ltd.
PSG
$42M 1.91%
2,156,100
+33,700
+2% +$657K
TCF
35
DELISTED
TCF Financial Corporation
TCF
$41.4M 1.88%
2,631,249
+450
+0% +$7.07K
MLKN icon
36
MillerKnoll
MLKN
$1.41B
$41M 1.86%
1,475,621
+348,890
+31% +$9.69M
ADTN icon
37
Adtran
ADTN
$743M
$40.8M 1.85%
2,183,718
+20,989
+1% +$392K
RMAX icon
38
RE/MAX Holdings
RMAX
$184M
$36.2M 1.65%
1,091,464
+180
+0% +$5.98K
STN icon
39
Stantec
STN
$12.4B
$34.9M 1.59%
1,460,966
+27,350
+2% +$654K
IEX icon
40
IDEX
IEX
$12.1B
$34.4M 1.56%
453,569
+90
+0% +$6.83K
DSGX icon
41
Descartes Systems
DSGX
$8.54B
$30.8M 1.4%
2,041,591
+52,800
+3% +$796K
GES icon
42
Guess, Inc.
GES
$876M
$27.1M 1.23%
1,457,188
+310
+0% +$5.76K
DXPE icon
43
DXP Enterprises
DXPE
$1.89B
$26.2M 1.19%
+593,731
New +$26.2M
FOXF icon
44
Fox Factory Holding Corp
FOXF
$1.16B
$20.6M 0.94%
1,342,120
+300,240
+29% +$4.61M
GAIN icon
45
Gladstone Investment Corp
GAIN
$538M
$18.4M 0.84%
2,488,988
+470
+0% +$3.48K
PTVCB
46
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$17.3M 0.79%
738,098
-3,350
-0.5% -$78.6K
CRR
47
DELISTED
Carbo Ceramics Inc.
CRR
$10.8M 0.49%
354,423
-47,071
-12% -$1.44M
SLH
48
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.7M 0.49%
+206,600
New +$10.7M
APEI icon
49
American Public Education
APEI
$567M
$4.97M 0.23%
165,746
-274,990
-62% -$8.24M
TCOM icon
50
Trip.com Group
TCOM
$46.6B
$3.44M 0.16%
58,730
+1,630
+3% +$95.6K
1
2
3