VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+3.62%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.76B
AUM Growth
+$2.76B
(+3.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
58
New
4
Increased
37
Reduced
11
Closed
4
Top Buys
| 1 |
Huron Consulting
HURN
|
$49.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$33.2M |
| 3 |
Virtu Financial
VIRT
|
$32.4M |
| 4 |
Acushnet Holdings
GOLF
|
$23.2M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$17.9M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$75.1M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$56.3M |
| 3 |
NSR
Neustar Inc
NSR
|
$35M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$14.7M |
| 5 |
Guess, Inc.
GES
|
$14.4M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Financials | 16.21% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFU
51
AIFU Inc. Class A Ordinary Share
AIFU
$67.8M
| $1.94M | 0.07% |
226,929
+41,730
| +23% | +$357K |
|
52
Kulicke & Soffa
KLIC
$1.96B
| $1.51M | 0.05% |
79,285
-36,962
| -32% | -$703K |
|
|
CMCM
53
Cheetah Mobile
CMCM
$184M
| $1.48M | 0.05% |
137,250
| – | – |
|
|
DL
54
DELISTED
China Distance Education Holdings Limited
DL
| $1.31M | 0.05% |
146,382
+46,620
| +47% | +$416K |
|
55
Descartes Systems
DSGX
$8.57B
| – | – |
-368,640
| Closed | -$8.43M |
|
|
56
Guess, Inc.
GES
$875M
| – | – |
-1,289,610
| Closed | -$14.4M |
|
|
CEB
57
DELISTED
CEB Inc.
CEB
| – | – |
-955,610
| Closed | -$75.1M |
|
|
AIRM
58
DELISTED
Air Methods Corp
AIRM
| – | – |
-1,309,383
| Closed | -$56.3M |
|