VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+14.67%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$1.55B
AUM Growth
+$1.55B
(+16%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
52
New
7
Increased
26
Reduced
17
Closed
2
Top Buys
| 1 |
Maximus
MMS
|
$30.8M |
| 2 |
Colliers International
CIGI
|
$14.6M |
| 3 |
AZZ Inc
AZZ
|
$13.4M |
| 4 |
Stantec
STN
|
$12.4M |
| 5 |
Guess, Inc.
GES
|
$11.3M |
Top Sells
| 1 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$31.6M |
| 2 |
Grand Canyon Education
LOPE
|
$10.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$9.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$9.79M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$7.9M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Technology | 14.5% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Financials | 13.89% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $67.4M | 4.34% | 1,675,198 -256,721 | -13% | -$10.3M |
|
|
2
Colliers International
CIGI
$8.4B
| $58M | 3.74% | 1,492,563 +376,363 | +34% | +$14.6M |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $52.6M | 3.39% | 877,601 -28,562 | -3% | -$1.71M |
|
4
Universal Health Services
UHS
$11.6B
| $50.5M | 3.26% | 673,970 +1,140 | +0.2% | +$85.5K |
|
|
5
Stantec
STN
$12.4B
| $49.8M | 3.21% | 974,258 +242,258 | +33% | +$12.4M |
|
|
LPS
6
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $49.5M | 3.19% | 1,487,837 +2,579 | +0.2% | +$85.8K |
|
|
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
| $49.3M | 3.18% | 1,485,068 -294,469 | -17% | -$9.79M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $45.9M | 2.96% | 1,151,630 -19,137 | -2% | -$763K |
|
9
John Wiley & Sons Class A
WLY
$2.16B
| $43.6M | 2.81% | 913,947 -1,900 | -0.2% | -$90.6K |
|
|
ILG
10
DELISTED
ILG, Inc Common Stock
ILG
| $43M | 2.77% | 1,820,498 +158,723 | +10% | +$3.75M |
|
11
Brown & Brown
BRO
$32B
| $42.8M | 2.76% | 1,333,271 -85,522 | -6% | -$2.75M |
|
|
NSR
12
DELISTED
Neustar Inc
NSR
| $42.8M | 2.76% | 864,451 -97,584 | -10% | -$4.83M |
|
|
13
Maximus
MMS
$4.95B
| $41.6M | 2.68% | 923,747 +682,967 | +284% | +$30.8M |
|
14
Chemed
CHE
$6.67B
| $41M | 2.64% | 573,035 +47,983 | +9% | +$3.43M |
|
15
Liquidity Services
LQDT
$831M
| $40M | 2.58% | 1,195,471 +211,607 | +22% | +$7.09M |
|
16
Cboe Global Markets
CBOE
$24.7B
| $39.9M | 2.57% | 883,074 +1,507 | +0.2% | +$68.2K |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $37.1M | 2.39% | 1,491,599 +291,471 | +24% | +$7.26M |
|
18
Thor Industries
THO
$5.79B
| $36.8M | 2.37% | 634,514 -91,760 | -13% | -$5.33M |
|
19
RLI Corp
RLI
$6.22B
| $35.7M | 2.3% | 408,366 -16,223 | -4% | -$1.42M |
|
|
20
Guess, Inc.
GES
$875M
| $34.6M | 2.23% | 1,158,387 +377,791 | +48% | +$11.3M |
|
21
Adtran
ADTN
$751M
| $33.9M | 2.19% | 1,273,781 +35,836 | +3% | +$955K |
|
22
Thermon Group Holdings
THR
$877M
| $33.8M | 2.18% | 1,462,038 +258,991 | +22% | +$5.99M |
|
23
Charles River Laboratories
CRL
$8.04B
| $33.7M | 2.17% | 728,409 -54,922 | -7% | -$2.54M |
|
24
NETSCOUT
NTCT
$1.79B
| $32.5M | 2.1% | 1,273,953 +85,822 | +7% | +$2.19M |
|
25
Progress Software
PRGS
$2B
| $32.4M | 2.09% | 1,253,613 +97,936 | +8% | +$2.53M |
|