VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+16.92%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.15B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
62
New
3
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$18.4M |
| 2 |
Ormat Technologies
ORA
|
$16.8M |
| 3 |
Houlihan Lokey
HLI
|
$12.1M |
| 4 |
Healthcare Services Group
HCSG
|
$11.6M |
| 5 |
Laureate Education
LAUR
|
$7.73M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$45.4M |
| 2 |
Tucows
TCX
|
$17.9M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$13.8M |
| 4 |
Iridium Communications
IRDM
|
$11.8M |
| 5 |
Euronet Worldwide
EEFT
|
$9.68M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 12.49% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $64.1M | 2.03% |
3,694,474
-46,738
| -1% | -$811K |
|
|
HMSY
27
DELISTED
HMS Holdings Corp.
HMSY
| $62.7M | 1.99% |
2,116,046
-190,432
| -8% | -$5.64M |
|
28
MillerKnoll
MLKN
$1.41B
| $62.6M | 1.99% |
1,779,643
-56,146
| -3% | -$1.98M |
|
29
RLI Corp
RLI
$6.17B
| $61.2M | 1.94% |
853,337
-14,123
| -2% | -$1.01M |
|
30
Silicon Laboratories
SLAB
$4.3B
| $60.3M | 1.91% |
746,067
-8,391
| -1% | -$678K |
|
|
TCF
31
DELISTED
TCF Financial Corporation
TCF
| $58.1M | 1.84% |
2,808,059
-36,222
| -1% | -$749K |
|
|
BID
32
DELISTED
Sotheby's
BID
| $58.1M | 1.84% |
1,538,655
-19,222
| -1% | -$726K |
|
33
Colliers International
CIGI
$8.18B
| $57.6M | 1.83% |
862,407
-2,828
| -0.3% | -$189K |
|
34
AZZ Inc
AZZ
$3.39B
| $56.8M | 1.8% |
1,387,672
-17,384
| -1% | -$712K |
|
|
TVTY
35
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $56M | 1.77% |
3,187,318
+1,045,864
| +49% | +$18.4M |
|
36
Primoris Services
PRIM
$6.22B
| $55.1M | 1.75% |
2,663,083
-33,200
| -1% | -$687K |
|
|
37
Healthcare Services Group
HCSG
$1.14B
| $53.2M | 1.69% |
1,613,598
+352,162
| +28% | +$11.6M |
|
38
Universal Health Services
UHS
$11.6B
| $53M | 1.68% |
396,264
-6,686
| -2% | -$894K |
|
39
Thor Industries
THO
$5.74B
| $51.7M | 1.64% |
829,632
+84,648
| +11% | +$5.28M |
|
40
REV Group
REVG
$2.85B
| $50.7M | 1.61% |
4,625,832
-38,671
| -0.8% | -$423K |
|
|
WDR
41
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $45.1M | 1.43% |
2,606,279
-34,569
| -1% | -$598K |
|
42
DXP Enterprises
DXPE
$1.89B
| $44.5M | 1.41% |
1,143,977
+41,901
| +4% | +$1.63M |
|
|
43
Tucows
TCX
$196M
| $33.9M | 1.07% |
423,849
-224,034
| -35% | -$17.9M |
|
|
ELLI
44
DELISTED
Ellie Mae Inc
ELLI
| $31M | 0.98% |
314,449
-459,753
| -59% | -$45.4M |
|
45
Stantec
STN
$12.4B
| $30.4M | 0.96% |
1,286,025
-4,254
| -0.3% | -$101K |
|
|
46
Ormat Technologies
ORA
$5.51B
| $16.8M | 0.53% |
+305,319
| New | +$16.8M |
|
|
ARA
47
DELISTED
American Renal Associates Holdings, Inc
ARA
| $16.5M | 0.52% |
2,689,168
-78,371
| -3% | -$481K |
|
|
48
Houlihan Lokey
HLI
$13.5B
| $12.1M | 0.38% |
+262,863
| New | +$12.1M |
|
49
Trip.com Group
TCOM
$46.6B
| $5.03M | 0.16% |
115,051
-10,696
| -9% | -$467K |
|
50
Vipshop
VIPS
$8.36B
| $2.65M | 0.08% |
330,250
+13,212
| +4% | +$106K |
|