VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
1-Year Return
16.12%
This Quarter Return
+2.58%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.19B
AUM Growth
-$16.2M
(-0.74%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
55
New
3
Increased
21
Reduced
29
Closed
2
Top Buys
| 1 |
Ambarella
AMBA
|
$36.1M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$11.9M |
| 3 |
Gentherm
THRM
|
$11.9M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$6.91M |
| 5 |
Haemonetics
HAE
|
$6.51M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$39.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$20M |
| 3 |
Gladstone Investment Corp
GAIN
|
$12.7M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$9.75M |
| 5 |
Shutterstock
SSTK
|
$7.89M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
51
Cheetah Mobile
CMCM
$179M
| $1.05M | 0.05% |
22,046
+840
| +4% | +$39.9K |
|
|
DL
52
DELISTED
China Distance Education Holdings Limited
DL
| $587K | 0.03% |
+56,782
| New | +$587K |
|
53
Tucows
TCX
$199M
| $142K | 0.01% |
+5,906
| New | +$142K |
|
|
54
Gladstone Investment Corp
GAIN
$540M
| – | – |
-1,813,282
| Closed | -$12.7M |
|
|
TUMI
55
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-1,463,119
| Closed | -$39.2M |
|