VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+3.48%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
52
New
1
Increased
32
Reduced
17
Closed
2
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$34.9M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$13.1M |
| 3 |
BID
Sotheby's
BID
|
$11.9M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$11.2M |
| 5 |
NSR
Neustar Inc
NSR
|
$9.02M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$29.8M |
| 2 |
Liquidity Services
LQDT
|
$12.3M |
| 3 |
Carlisle Companies
CSL
|
$11.8M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$11M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$7.28M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Financials | 13.48% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.87B
| – | – |
-1,488
| Closed | -$393K |
|
|
52
Carlisle Companies
CSL
$16B
| – | – |
-148,413
| Closed | -$11.8M |
|