VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
1-Year Return
16.12%
This Quarter Return
+9.88%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$1.79B
AUM Growth
+$235M
(+15%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
51
New
1
Increased
29
Reduced
16
Closed
1
Top Buys
| 1 |
Haemonetics
HAE
|
$38.2M |
| 2 |
Liquidity Services
LQDT
|
$21.9M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$15.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$13.5M |
| 5 |
Adtran
ADTN
|
$13M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$49.5M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$14.2M |
| 3 |
Stantec
STN
|
$12.8M |
| 4 |
Grand Canyon Education
LOPE
|
$9.67M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$8.61M |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 14.54% |
| 5 | Healthcare | 10.55% |