VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.29%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.67B
AUM Growth
+$2.67B
(+7.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
54
New
–
Increased
36
Reduced
17
Closed
–
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$10.7M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$9.8M |
| 3 |
Shutterstock
SSTK
|
$9.24M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$8.97M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$8.5M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$21.6M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$14.5M |
| 3 |
Descartes Systems
DSGX
|
$12.9M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$7.49M |
| 5 |
Maximus
MMS
|
$6.27M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 16.49% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AZZ Inc
AZZ
$3.39B
| $53.7M | 2.01% |
902,422
+66,600
| +8% | +$3.96M |
|
|
27
Shutterstock
SSTK
$724M
| $53.7M | 2.01% |
1,297,836
+223,490
| +21% | +$9.24M |
|
28
Thor Industries
THO
$5.79B
| $50.7M | 1.9% |
527,389
-21,505
| -4% | -$2.07M |
|
29
Universal Health Services
UHS
$11.6B
| $49.6M | 1.86% |
398,766
+1,780
| +0.4% | +$222K |
|
|
ENV
30
DELISTED
ENVESTNET, INC.
ENV
| $49.1M | 1.84% |
1,519,842
+303,286
| +25% | +$9.8M |
|
31
Iridium Communications
IRDM
$2.63B
| $48.4M | 1.81% |
5,020,587
-31,190
| -0.6% | -$301K |
|
32
Thermon Group Holdings
THR
$877M
| $48.4M | 1.81% |
2,323,241
+205,095
| +10% | +$4.27M |
|
33
Primoris Services
PRIM
$6.27B
| $47.5M | 1.78% |
2,043,486
+10,030
| +0.5% | +$233K |
|
34
Haemonetics
HAE
$2.63B
| $46.4M | 1.74% |
1,142,601
+5,630
| +0.5% | +$228K |
|
35
Brown & Brown
BRO
$32B
| $46.1M | 1.73% |
1,105,217
+5,830
| +0.5% | +$243K |
|
|
TCF
36
DELISTED
TCF Financial Corporation
TCF
| $45.9M | 1.72% |
2,699,621
+14,210
| +0.5% | +$242K |
|
|
SGI
37
Somnigroup International Inc.
SGI
$17.6B
| $43.5M | 1.63% |
936,489
+120,372
| +15% | +$5.59M |
|
38
Adtran
ADTN
$752M
| $41.7M | 1.56% |
2,010,347
+10,430
| +0.5% | +$216K |
|
39
RLI Corp
RLI
$6.22B
| $40.5M | 1.52% |
675,330
+3,030
| +0.5% | +$182K |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $40.4M | 1.51% |
841,651
-38,057
| -4% | -$1.83M |
|
41
MillerKnoll
MLKN
$1.45B
| $39.4M | 1.48% |
1,249,601
+6,670
| +0.5% | +$210K |
|
42
John Wiley & Sons Class A
WLY
$2.16B
| $35.6M | 1.33% |
660,815
+3,450
| +0.5% | +$186K |
|
|
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34.6M | 1.3% |
2,034,742
+439,776
| +28% | +$7.48M |
|
44
DXP Enterprises
DXPE
$1.96B
| $34.5M | 1.29% |
911,084
+4,440
| +0.5% | +$168K |
|
45
Stantec
STN
$12.4B
| $33.5M | 1.25% |
1,291,416
+13,350
| +1% | +$346K |
|
|
ICON
46
DELISTED
Iconix Brand Group, Inc.
ICON
| $18.9M | 0.71% |
2,514,901
+622,250
| +33% | +$4.68M |
|
47
Guess, Inc.
GES
$875M
| $14.4M | 0.54% |
1,289,610
+5,790
| +0.5% | +$64.6K |
|
|
48
Descartes Systems
DSGX
$8.57B
| $8.43M | 0.32% |
368,640
-565,440
| -61% | -$12.9M |
|
49
Trip.com Group
TCOM
$46.8B
| $5.27M | 0.2% |
107,260
| – | – |
|
50
Tucows
TCX
$203M
| $4.71M | 0.18% |
91,787
-63,184
| -41% | -$3.24M |
|