VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-8.25%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2B
AUM Growth
+$2B
(-5.4%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
56
New
2
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
Gentherm
THRM
|
$41.9M |
| 2 |
Primoris Services
PRIM
|
$27.7M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$13M |
| 4 |
Grand Canyon Education
LOPE
|
$10.5M |
| 5 |
Silicon Laboratories
SLAB
|
$10.2M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$16.1M |
| 2 |
Descartes Systems
DSGX
|
$13.6M |
| 3 |
Chemed
CHE
|
$12.9M |
| 4 |
RLI Corp
RLI
|
$9.87M |
| 5 |
Progress Software
PRGS
|
$9.33M |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 13.42% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$7.94B
| $40.8M | 2.04% |
1,973,526
+165,070
| +9% | +$3.41M |
|
|
TCF
27
DELISTED
TCF Financial Corporation
TCF
| $39.6M | 1.98% |
2,613,829
-29,830
| -1% | -$452K |
|
28
RE/MAX Holdings
RMAX
$184M
| $39.3M | 1.97% |
1,092,974
+26,450
| +2% | +$952K |
|
|
29
RLI Corp
RLI
$6.17B
| $39.2M | 1.96% |
732,927
-184,335
| -20% | -$9.87M |
|
|
SGI
30
Somnigroup International Inc.
SGI
$17.8B
| $36.9M | 1.85% |
517,054
-128,470
| -20% | -$9.18M |
|
31
FirstService
FSV
$9.05B
| $36.1M | 1.8% |
1,120,213
-22,900
| -2% | -$737K |
|
32
Adtran
ADTN
$743M
| $35.5M | 1.77% |
2,430,438
+217,420
| +10% | +$3.17M |
|
|
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
| $35.2M | 1.76% |
529,084
-92,460
| -15% | -$6.16M |
|
|
BID
34
DELISTED
Sotheby's
BID
| $35.2M | 1.76% |
1,100,338
+85,570
| +8% | +$2.74M |
|
35
NETSCOUT
NTCT
$1.78B
| $33.9M | 1.7% |
959,597
+23,710
| +3% | +$839K |
|
|
36
Primoris Services
PRIM
$6.22B
| $33.4M | 1.67% |
1,863,500
+1,544,560
| +484% | +$27.7M |
|
|
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.9M | 1.64% |
2,334,238
+922,045
| +65% | +$13M |
|
38
IDEX
IEX
$12.1B
| $32.4M | 1.62% |
454,049
+10,910
| +2% | +$778K |
|
|
ICON
39
DELISTED
Iconix Brand Group, Inc.
ICON
| $31.3M | 1.57% |
2,317,770
+529,813
| +30% | +$7.16M |
|
|
40
Progress Software
PRGS
$1.93B
| $29.9M | 1.5% |
1,159,318
-361,150
| -24% | -$9.33M |
|
41
United Parks & Resorts
PRKS
$2.97B
| $29.5M | 1.47% |
1,654,889
+354,857
| +27% | +$6.32M |
|
42
Iridium Communications
IRDM
$2.62B
| $29.4M | 1.47% |
4,775,305
+605,680
| +15% | +$3.72M |
|
43
Stantec
STN
$12.4B
| $27.8M | 1.39% |
1,278,266
-38,250
| -3% | -$833K |
|
44
Guess, Inc.
GES
$876M
| $27.6M | 1.38% |
1,292,888
-131,270
| -9% | -$2.8M |
|
45
DXP Enterprises
DXPE
$1.89B
| $25.5M | 1.27% |
933,425
+145,978
| +19% | +$3.98M |
|
46
Fox Factory Holding Corp
FOXF
$1.16B
| $23.6M | 1.18% |
1,397,518
+57,590
| +4% | +$971K |
|
|
PSG
47
DELISTED
Performance Sports Group Ltd.
PSG
| $18.3M | 0.92% |
1,373,703
+12,600
| +0.9% | +$168K |
|
48
Gladstone Investment Corp
GAIN
$538M
| $17.5M | 0.88% |
2,489,828
+59,060
| +2% | +$416K |
|
|
49
Descartes Systems
DSGX
$8.54B
| $15.1M | 0.75% |
853,830
-771,811
| -47% | -$13.6M |
|
50
Trip.com Group
TCOM
$46.6B
| $3.75M | 0.19% |
59,300
| – | – |
|