VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
1-Year Return
16.12%
This Quarter Return
+10.33%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.35B
AUM Growth
+$167M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
53
New
–
Increased
21
Reduced
28
Closed
–
Top Buys
| 1 |
Gentherm
THRM
|
$8.71M |
| 2 |
United Parks & Resorts
PRKS
|
$7.98M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$7.9M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$7.49M |
| 5 |
Primoris Services
PRIM
|
$6.27M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$15.5M |
| 2 |
BID
Sotheby's
BID
|
$11.6M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$11M |
| 4 |
MarketAxess Holdings
MKTX
|
$10.8M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$10.5M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
51
Cheetah Mobile
CMCM
$179M
| $1.37M | 0.06% |
22,046
| – | – |
|
|
DL
52
DELISTED
China Distance Education Holdings Limited
DL
| $1.32M | 0.06% |
101,858
+45,076
| +79% | +$582K |
|
53
Tucows
TCX
$199M
| $840K | 0.04% |
26,221
+20,315
| +344% | +$651K |
|