VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+3.46%
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
(+8.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
54
New
2
Increased
39
Reduced
9
Closed
2
Top Buys
| 1 |
Shutterstock
SSTK
|
$41.1M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$31.5M |
| 3 |
Gentherm
THRM
|
$13M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$11.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$10.6M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$36.3M |
| 2 |
IDEX
IEX
|
$34.7M |
| 3 |
NETSCOUT
NTCT
|
$29.4M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$10.7M |
| 5 |
Gladstone Investment Corp
GAIN
|
$4.69M |
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 14.49% |
| 4 | Financials | 14.48% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$1.9B
| $1.91M | 0.09% |
168,498
+18,628
| +12% | +$211K |
|
|
CMCM
52
Cheetah Mobile
CMCM
$180M
| $1.73M | 0.08% |
21,206
+3,424
| +19% | +$279K |
|
|
53
IDEX
IEX
$12.1B
| – | – |
-452,499
| Closed | -$34.7M |
|
|
54
NETSCOUT
NTCT
$1.78B
| – | – |
-957,017
| Closed | -$29.4M |
|