VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-0.25%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$1.78B
AUM Growth
+$1.78B
(-0.65%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
52
New
2
Increased
18
Reduced
29
Closed
1
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$31.7M |
| 2 |
RE/MAX Holdings
RMAX
|
$24.2M |
| 3 |
AZZ Inc
AZZ
|
$13.3M |
| 4 |
Haemonetics
HAE
|
$11.4M |
| 5 |
NSR
Neustar Inc
NSR
|
$9.84M |
Top Sells
| 1 |
Middleby
MIDD
|
$24.2M |
| 2 |
Carlisle Companies
CSL
|
$17.7M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$14.9M |
| 4 |
Charles River Laboratories
CRL
|
$10.5M |
| 5 |
Chemed
CHE
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 15.22% |
| 4 | Financials | 14.35% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Middleby
MIDD
$6.87B
| $393K | 0.02% |
1,488
-91,637
| -98% | -$24.2M |
|
|
GTAT
52
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-1,706,974
| Closed | -$14.9M |
|