VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+9.88%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$1.79B
AUM Growth
+$1.79B
(+15%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
51
New
1
Increased
29
Reduced
16
Closed
1
Top Buys
| 1 |
Haemonetics
HAE
|
$38.2M |
| 2 |
Liquidity Services
LQDT
|
$21.9M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$15.3M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$13.5M |
| 5 |
Adtran
ADTN
|
$13M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$49.5M |
| 2 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$14.2M |
| 3 |
Stantec
STN
|
$12.8M |
| 4 |
Grand Canyon Education
LOPE
|
$9.67M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$8.61M |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 14.54% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $63.4M | 3.54% | 1,453,343 -221,855 | -13% | -$9.67M |
|
|
ICON
2
DELISTED
Iconix Brand Group, Inc.
ICON
| $63.2M | 3.53% | 1,590,906 +105,838 | +7% | +$4.2M |
|
3
Colliers International
CIGI
$8.4B
| $61.4M | 3.43% | 1,491,163 -1,400 | -0.1% | -$57.6K |
|
|
ILG
4
DELISTED
ILG, Inc Common Stock
ILG
| $60.3M | 3.37% | 1,951,230 +130,732 | +7% | +$4.04M |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $60.1M | 3.36% | 898,564 +20,963 | +2% | +$1.4M |
|
6
Universal Health Services
UHS
$11.6B
| $54.5M | 3.05% | 671,253 -2,717 | -0.4% | -$221K |
|
7
Euronet Worldwide
EEFT
$3.82B
| $53.1M | 2.97% | 1,109,602 -42,028 | -4% | -$2.01M |
|
8
Chemed
CHE
$6.67B
| $52.7M | 2.95% | 687,186 +114,151 | +20% | +$8.75M |
|
|
9
Liquidity Services
LQDT
$831M
| $49M | 2.74% | 2,162,524 +967,053 | +81% | +$21.9M |
|
10
John Wiley & Sons Class A
WLY
$2.16B
| $48.9M | 2.74% | 885,753 -28,194 | -3% | -$1.56M |
|
|
11
Adtran
ADTN
$751M
| $47.4M | 2.65% | 1,754,097 +480,316 | +38% | +$13M |
|
12
Cboe Global Markets
CBOE
$24.7B
| $45.7M | 2.56% | 880,426 -2,648 | -0.3% | -$138K |
|
|
13
Stantec
STN
$12.4B
| $44.9M | 2.51% | 758,458 -215,800 | -22% | -$12.8M |
|
14
Brown & Brown
BRO
$32B
| $44.8M | 2.51% | 1,428,515 +95,244 | +7% | +$2.99M |
|
15
Charles River Laboratories
CRL
$8.04B
| $43.2M | 2.41% | 813,542 +85,133 | +12% | +$4.52M |
|
16
Thermon Group Holdings
THR
$877M
| $42.8M | 2.39% | 1,566,096 +104,058 | +7% | +$2.84M |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $42.4M | 2.37% | 1,243,527 -248,072 | -17% | -$8.46M |
|
18
NETSCOUT
NTCT
$1.79B
| $42.2M | 2.36% | 1,425,323 +151,370 | +12% | +$4.48M |
|
19
Maximus
MMS
$4.95B
| $42M | 2.35% | 954,675 +30,928 | +3% | +$1.36M |
|
|
NSR
20
DELISTED
Neustar Inc
NSR
| $40.9M | 2.29% | 820,233 -44,218 | -5% | -$2.2M |
|
21
Thor Industries
THO
$5.79B
| $40.3M | 2.25% | 729,029 +94,515 | +15% | +$5.22M |
|
22
Progress Software
PRGS
$2B
| $40M | 2.24% | 1,550,043 +296,430 | +24% | +$7.66M |
|
23
Guess, Inc.
GES
$875M
| $40M | 2.24% | 1,287,514 +129,127 | +11% | +$4.01M |
|
24
RLI Corp
RLI
$6.22B
| $40M | 2.24% | 410,294 +1,928 | +0.5% | +$188K |
|
|
PPO
25
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $39.4M | 2.2% | 1,011,624 +322,589 | +47% | +$12.5M |
|