VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-0.25%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$1.78B
AUM Growth
+$1.78B
(-0.65%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
52
New
2
Increased
18
Reduced
29
Closed
1
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$31.7M |
| 2 |
RE/MAX Holdings
RMAX
|
$24.2M |
| 3 |
RLI Corp
RLI
|
$19.6M |
| 4 |
AZZ Inc
AZZ
|
$13.3M |
| 5 |
Haemonetics
HAE
|
$11.4M |
Top Sells
| 1 |
Middleby
MIDD
|
$24.2M |
| 2 |
Carlisle Companies
CSL
|
$17.7M |
| 3 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$14.9M |
| 4 |
Charles River Laboratories
CRL
|
$10.5M |
| 5 |
Chemed
CHE
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 15.22% |
| 4 | Financials | 14.35% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$8.4B
| $69.5M | 3.91% | 1,462,563 -28,600 | -2% | -$1.36M |
|
2
Grand Canyon Education
LOPE
$5.66B
| $67M | 3.77% | 1,434,990 -18,353 | -1% | -$857K |
|
|
ICON
3
DELISTED
Iconix Brand Group, Inc.
ICON
| $53.6M | 3.02% | 1,365,683 -225,223 | -14% | -$8.84M |
|
4
MarketAxess Holdings
MKTX
$6.87B
| $52.9M | 2.98% | 892,746 -5,818 | -0.6% | -$345K |
|
|
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
| $52.3M | 2.95% | 2,001,009 +49,779 | +3% | +$1.3M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $52.2M | 2.94% | 1,256,199 +146,597 | +13% | +$6.1M |
|
|
7
Chemed
CHE
$6.67B
| $51.3M | 2.89% | 573,856 -113,330 | -16% | -$10.1M |
|
8
John Wiley & Sons Class A
WLY
$2.16B
| $50.7M | 2.86% | 880,367 -5,386 | -0.6% | -$310K |
|
9
Cboe Global Markets
CBOE
$24.7B
| $49.5M | 2.79% | 875,095 -5,331 | -0.6% | -$302K |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $49.3M | 2.77% | 1,290,952 +47,425 | +4% | +$1.81M |
|
11
Liquidity Services
LQDT
$831M
| $49M | 2.76% | 1,879,354 -283,170 | -13% | -$7.38M |
|
12
Universal Health Services
UHS
$11.6B
| $48.7M | 2.74% | 593,102 -78,151 | -12% | -$6.41M |
|
13
NETSCOUT
NTCT
$1.79B
| $46.6M | 2.63% | 1,240,802 -184,521 | -13% | -$6.93M |
|
14
Stantec
STN
$12.4B
| $45.3M | 2.55% | 740,458 -18,000 | -2% | -$1.1M |
|
15
Maximus
MMS
$4.95B
| $44.3M | 2.5% | 987,874 +33,199 | +3% | +$1.49M |
|
16
Thor Industries
THO
$5.79B
| $44.3M | 2.49% | 724,730 -4,299 | -0.6% | -$262K |
|
17
Brown & Brown
BRO
$32B
| $43.7M | 2.46% | 1,419,266 -9,249 | -0.6% | -$285K |
|
18
Adtran
ADTN
$751M
| $42.6M | 2.4% | 1,743,546 -10,551 | -0.6% | -$258K |
|
|
19
Haemonetics
HAE
$2.63B
| $41M | 2.31% | 1,258,322 +350,527 | +39% | +$11.4M |
|
|
BIG
20
DELISTED
Big Lots, Inc.
BIG
| $40M | 2.25% | 1,056,164 +7,491 | +0.7% | +$284K |
|
|
21
AZZ Inc
AZZ
$3.39B
| $39.1M | 2.2% | 874,112 +298,547 | +52% | +$13.3M |
|
|
22
Charles River Laboratories
CRL
$8.04B
| $38.6M | 2.17% | 639,081 -174,461 | -21% | -$10.5M |
|
|
23
RLI Corp
RLI
$6.22B
| $37.8M | 2.13% | 853,770 +443,476 | +108% | +$19.6M |
|
|
PPO
24
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $37.5M | 2.11% | 1,095,495 +83,871 | +8% | +$2.87M |
|
25
Guess, Inc.
GES
$875M
| $37.4M | 2.11% | 1,354,544 +67,030 | +5% | +$1.85M |
|