VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+14.67%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$1.55B
AUM Growth
+$1.55B
(+16%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
52
New
7
Increased
26
Reduced
17
Closed
2
Top Buys
| 1 |
Maximus
MMS
|
$19.9M |
| 2 |
Colliers International
CIGI
|
$14.6M |
| 3 |
AZZ Inc
AZZ
|
$13.4M |
| 4 |
Stantec
STN
|
$12.4M |
| 5 |
Guess, Inc.
GES
|
$11.3M |
Top Sells
| 1 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$31.6M |
| 2 |
Grand Canyon Education
LOPE
|
$10.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$9.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$9.79M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$7.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 14.5% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Financials | 13.89% |
| 5 | Healthcare | 8.07% |