VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.15%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$62.3M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$52.3M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$48M |
| 4 |
NSR
Neustar Inc
NSR
|
$46.8M |
| 5 |
Brown & Brown
BRO
|
$45.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Financials | 15.51% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Technology | 13.98% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $62.3M | 4.67% | +1,931,919 | New | +$62.3M |
|
|
ICON
2
DELISTED
Iconix Brand Group, Inc.
ICON
| $52.3M | 3.93% | +1,779,537 | New | +$52.3M |
|
|
LPS
3
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $48M | 3.61% | +1,485,258 | New | +$48M |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $46.8M | 3.51% | +962,035 | New | +$46.8M |
|
|
5
Brown & Brown
BRO
$32B
| $45.7M | 3.43% | +1,418,793 | New | +$45.7M |
|
6
Universal Health Services
UHS
$11.6B
| $45.1M | 3.38% | +672,830 | New | +$45.1M |
|
7
MarketAxess Holdings
MKTX
$6.87B
| $42.4M | 3.18% | +906,163 | New | +$42.4M |
|
8
Cboe Global Markets
CBOE
$24.7B
| $41.1M | 3.09% | +881,567 | New | +$41.1M |
|
9
Chemed
CHE
$6.67B
| $38M | 2.85% | +525,052 | New | +$38M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $37.3M | 2.8% | +1,170,767 | New | +$37.3M |
|
11
John Wiley & Sons Class A
WLY
$2.16B
| $36.7M | 2.76% | +915,847 | New | +$36.7M |
|
12
Thor Industries
THO
$5.79B
| $35.7M | 2.68% | +726,274 | New | +$35.7M |
|
13
Colliers International
CIGI
$8.4B
| $35M | 2.63% | +1,116,200 | New | +$35M |
|
14
Liquidity Services
LQDT
$831M
| $34.1M | 2.56% | +983,864 | New | +$34.1M |
|
|
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
| $33.1M | 2.48% | +1,661,775 | New | +$33.1M |
|
16
RLI Corp
RLI
$6.22B
| $32.4M | 2.43% | +424,589 | New | +$32.4M |
|
17
Charles River Laboratories
CRL
$8.04B
| $32.1M | 2.41% | +783,331 | New | +$32.1M |
|
|
TRLG
18
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $31.6M | 2.37% | +998,492 | New | +$31.6M |
|
19
Stantec
STN
$12.4B
| $30.9M | 2.32% | +732,000 | New | +$30.9M |
|
20
Adtran
ADTN
$751M
| $30.5M | 2.29% | +1,237,945 | New | +$30.5M |
|
|
BID
21
DELISTED
Sotheby's
BID
| $29.5M | 2.21% | +777,745 | New | +$29.5M |
|
|
CRR
22
DELISTED
Carbo Ceramics Inc.
CRR
| $28.1M | 2.11% | +416,108 | New | +$28.1M |
|
23
NETSCOUT
NTCT
$1.79B
| $27.7M | 2.08% | +1,188,131 | New | +$27.7M |
|
24
Iridium Communications
IRDM
$2.64B
| $27.5M | 2.06% | +3,543,826 | New | +$27.5M |
|
25
Progress Software
PRGS
$2B
| $26.6M | 2% | +1,155,677 | New | +$26.6M |
|