VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.92%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.02B
AUM Growth
+$2.02B
(+1.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
56
New
2
Increased
22
Reduced
28
Closed
4
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$23.9M |
| 2 |
BID
Sotheby's
BID
|
$9.96M |
| 3 |
Maximus
MMS
|
$9.93M |
| 4 |
RE/MAX Holdings
RMAX
|
$9.93M |
| 5 |
CEB
CEB Inc.
CEB
|
$9.51M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$51M |
| 2 |
Progress Software
PRGS
|
$29.9M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$18.3M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$9.25M |
| 5 |
MarketAxess Holdings
MKTX
|
$7.68M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 13.32% |
| 5 | Healthcare | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
51
Cheetah Mobile
CMCM
$184M
| $1.42M | 0.07% |
88,910
+25,580
| +40% | +$410K |
|
52
Shutterstock
SSTK
$746M
| $527K | 0.03% |
+16,300
| New | +$527K |
|
|
SLH
53
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-944,475
| Closed | -$51M |
|
|
BONA
54
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| – | – |
-28,381
| Closed | -$338K |
|
|
PSG
55
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-1,373,703
| Closed | -$18.3M |
|
|
56
Progress Software
PRGS
$1.93B
| – | – |
-1,159,318
| Closed | -$29.9M |
|