VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+6.73%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.2B
AUM Growth
+$2.2B
(+6.3%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
55
New
2
Increased
34
Reduced
19
Closed
–
Top Buys
| 1 |
DXP Enterprises
DXPE
|
$26.2M |
| 2 |
Grand Canyon Education
LOPE
|
$12.1M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$10.9M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$10.7M |
| 5 |
NSR
Neustar Inc
NSR
|
$10.5M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$21.6M |
| 2 |
Maximus
MMS
|
$16.8M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$14.5M |
| 4 |
Charles River Laboratories
CRL
|
$11.9M |
| 5 |
American Public Education
APEI
|
$8.24M |
Sector Composition
| 1 | Industrials | 18.95% |
| 2 | Technology | 18.51% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$1.89B
| $1.56M | 0.07% |
99,870
+2,770
| +3% | +$43.3K |
|
|
HMIN
52
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.55M | 0.07% |
65,314
+8,510
| +15% | +$201K |
|
|
AIFU
53
AIFU Inc. Class A Ordinary Share
AIFU
$68.9M
| $1.52M | 0.07% |
176,611
+42,689
| +32% | +$368K |
|
|
HOLI
54
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $981K | 0.04% |
49,370
-14,930
| -23% | -$297K |
|
|
SINA
55
DELISTED
Sina Corp
SINA
| $691K | 0.03% |
21,500
+600
| +3% | +$19.3K |
|