VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.29%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.67B
AUM Growth
+$2.67B
(+7.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
54
New
–
Increased
36
Reduced
17
Closed
–
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$10.7M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$9.8M |
| 3 |
Shutterstock
SSTK
|
$9.24M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$8.97M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$8.5M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$21.6M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$14.5M |
| 3 |
Descartes Systems
DSGX
|
$12.9M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$7.49M |
| 5 |
Maximus
MMS
|
$6.27M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 16.49% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$1.96B
| $2.36M | 0.09% |
116,247
-49,381
| -30% | -$1M |
|
|
AIFU
52
AIFU Inc. Class A Ordinary Share
AIFU
$67.8M
| $1.6M | 0.06% |
185,199
-295,796
| -61% | -$2.55M |
|
|
CMCM
53
Cheetah Mobile
CMCM
$184M
| $1.47M | 0.06% |
137,250
+27,020
| +25% | +$290K |
|
|
DL
54
DELISTED
China Distance Education Holdings Limited
DL
| $1.02M | 0.04% |
99,762
+21,346
| +27% | +$218K |
|