VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.93%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2B
AUM Growth
+$2B
(+9.2%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
55
New
5
Increased
41
Reduced
7
Closed
2
Top Buys
| 1 |
PSG
Performance Sports Group Ltd.
PSG
|
$39.3M |
| 2 |
CEB
CEB Inc.
CEB
|
$36.9M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$32.7M |
| 4 |
Silicon Laboratories
SLAB
|
$31.7M |
| 5 |
Globus Medical
GMED
|
$23.8M |
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$28.9M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$18.3M |
| 3 |
Liquidity Services
LQDT
|
$17.3M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$12.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$11.9M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Industrials | 17.61% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
51
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.89M | 0.09% |
84,100
+21,500
| +34% | +$483K |
|
|
HMIN
52
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.65M | 0.08% |
56,804
+14,500
| +34% | +$420K |
|
|
SINA
53
DELISTED
Sina Corp
SINA
| $860K | 0.04% |
20,900
+8,200
| +65% | +$337K |
|
|
QLGC
54
DELISTED
QLOGIC CORP
QLGC
| – | – |
-2,868,377
| Closed | -$28.9M |
|
|
55
Liquidity Services
LQDT
$824M
| – | – |
-1,096,734
| Closed | -$17.3M |
|