VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.99%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.49B
AUM Growth
+$2.49B
(+5.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
54
New
1
Increased
14
Reduced
38
Closed
–
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$31.1M |
| 2 |
Ambarella
AMBA
|
$17.5M |
| 3 |
Shutterstock
SSTK
|
$16.8M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$15.6M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$11.1M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$22.9M |
| 2 |
Thor Industries
THO
|
$16.4M |
| 3 |
John Wiley & Sons Class A
WLY
|
$13.1M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$11.7M |
| 5 |
Primoris Services
PRIM
|
$11.3M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Technology | 16.46% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$2.97B
| $50.9M | 2.04% |
2,690,562
-540,270
| -17% | -$10.2M |
|
|
HMSY
27
DELISTED
HMS Holdings Corp.
HMSY
| $50.6M | 2.03% |
2,784,079
+609,700
| +28% | +$11.1M |
|
|
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
| $50M | 2.01% |
597,563
+101,307
| +20% | +$8.48M |
|
|
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $49.9M | 2% |
879,708
-126,470
| -13% | -$7.17M |
|
|
30
Ambarella
AMBA
$3.36B
| $49.7M | 1.99% |
917,703
+322,386
| +54% | +$17.5M |
|
31
Brown & Brown
BRO
$31.4B
| $49.3M | 1.98% |
1,099,387
-205,380
| -16% | -$9.21M |
|
32
Colliers International
CIGI
$8.16B
| $48.5M | 1.95% |
1,316,513
-4,000
| -0.3% | -$147K |
|
33
Iridium Communications
IRDM
$2.61B
| $48.5M | 1.95% |
5,051,777
-97,280
| -2% | -$934K |
|
|
34
Primoris Services
PRIM
$6.21B
| $46.3M | 1.86% |
2,033,456
-494,756
| -20% | -$11.3M |
|
35
Haemonetics
HAE
$2.55B
| $45.7M | 1.83% |
1,136,971
-267,084
| -19% | -$10.7M |
|
36
Adtran
ADTN
$742M
| $44.7M | 1.79% |
1,999,917
-194,461
| -9% | -$4.35M |
|
|
ENV
37
DELISTED
ENVESTNET, INC.
ENV
| $42.9M | 1.72% |
1,216,556
+442,803
| +57% | +$15.6M |
|
38
MillerKnoll
MLKN
$1.4B
| $42.5M | 1.71% |
1,242,931
-291,016
| -19% | -$9.95M |
|
39
RLI Corp
RLI
$6.15B
| $42.4M | 1.7% |
672,300
-13,530
| -2% | -$854K |
|
40
Universal Health Services
UHS
$11.5B
| $42.2M | 1.69% |
396,986
-7,930
| -2% | -$844K |
|
41
Thermon Group Holdings
THR
$860M
| $40.4M | 1.62% |
2,118,146
-42,070
| -2% | -$803K |
|
|
42
John Wiley & Sons Class A
WLY
$2.11B
| $35.8M | 1.44% |
657,365
-240,130
| -27% | -$13.1M |
|
43
Stantec
STN
$12.4B
| $32.3M | 1.3% |
1,278,066
-122,400
| -9% | -$3.09M |
|
44
DXP Enterprises
DXPE
$1.89B
| $31.5M | 1.26% |
906,644
-17,240
| -2% | -$599K |
|
|
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $31.1M | 1.25% |
+1,594,966
| New | +$31.1M |
|
46
Descartes Systems
DSGX
$8.51B
| $19.9M | 0.8% |
934,080
-2,900
| -0.3% | -$61.8K |
|
|
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
| $17.7M | 0.71% |
1,892,651
-39,120
| -2% | -$365K |
|
48
Guess, Inc.
GES
$878M
| $15.5M | 0.62% |
1,283,820
-26,080
| -2% | -$316K |
|
49
Tucows
TCX
$198M
| $5.45M | 0.22% |
154,971
+128,750
| +491% | +$4.53M |
|
50
Trip.com Group
TCOM
$46.8B
| $4.29M | 0.17% |
107,260
+4,680
| +5% | +$187K |
|