VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+3.48%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$1.83B
AUM Growth
+$1.83B
(+3.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
52
New
1
Increased
32
Reduced
17
Closed
2
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$34.9M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$13.1M |
| 3 |
BID
Sotheby's
BID
|
$11.9M |
| 4 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$11.2M |
| 5 |
NSR
Neustar Inc
NSR
|
$9.02M |
Top Sells
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$29.8M |
| 2 |
Liquidity Services
LQDT
|
$12.3M |
| 3 |
Carlisle Companies
CSL
|
$11.8M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$11M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$7.28M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Financials | 13.48% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$8.4B
| $75.5M | 4.12% | 1,489,763 +27,200 | +2% | +$1.38M |
|
2
Grand Canyon Education
LOPE
$5.66B
| $63.1M | 3.44% | 1,371,605 -63,385 | -4% | -$2.91M |
|
3
Universal Health Services
UHS
$11.6B
| $57.3M | 3.13% | 598,619 +5,517 | +0.9% | +$528K |
|
4
Euronet Worldwide
EEFT
$3.82B
| $55.3M | 3.02% | 1,145,683 -110,516 | -9% | -$5.33M |
|
|
ICON
5
DELISTED
Iconix Brand Group, Inc.
ICON
| $51.4M | 2.8% | 1,196,160 -169,523 | -12% | -$7.28M |
|
6
NETSCOUT
NTCT
$1.79B
| $51.3M | 2.8% | 1,155,924 -84,878 | -7% | -$3.76M |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $50.8M | 2.77% | 838,888 -41,479 | -5% | -$2.51M |
|
8
Chemed
CHE
$6.67B
| $50.7M | 2.77% | 540,605 -33,251 | -6% | -$3.12M |
|
|
ILG
9
DELISTED
ILG, Inc Common Stock
ILG
| $50M | 2.73% | 2,276,765 +275,756 | +14% | +$6.05M |
|
10
MarketAxess Holdings
MKTX
$6.87B
| $49.5M | 2.7% | 915,939 +23,193 | +3% | +$1.25M |
|
|
PPO
11
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $48.3M | 2.64% | 1,011,823 -83,672 | -8% | -$3.99M |
|
12
Maximus
MMS
$4.95B
| $47.8M | 2.61% | 1,111,230 +123,356 | +12% | +$5.31M |
|
13
Haemonetics
HAE
$2.63B
| $47.5M | 2.59% | 1,346,269 +87,947 | +7% | +$3.1M |
|
14
Stantec
STN
$12.4B
| $46.6M | 2.54% | 752,358 +11,900 | +2% | +$737K |
|
15
Thermon Group Holdings
THR
$877M
| $45.3M | 2.47% | 1,719,788 +124,272 | +8% | +$3.27M |
|
16
Brown & Brown
BRO
$32B
| $44M | 2.4% | 1,432,323 +13,057 | +0.9% | +$401K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $43.5M | 2.37% | 883,242 +8,147 | +0.9% | +$401K |
|
18
Adtran
ADTN
$751M
| $42M | 2.29% | 1,861,559 +118,013 | +7% | +$2.66M |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41.8M | 2.28% | 753,864 -537,088 | -42% | -$29.8M |
|
20
Thor Industries
THO
$5.79B
| $40.8M | 2.23% | 717,977 -6,753 | -0.9% | -$384K |
|
21
AZZ Inc
AZZ
$3.39B
| $40.4M | 2.2% | 876,214 +2,102 | +0.2% | +$96.9K |
|
22
RLI Corp
RLI
$6.22B
| $39.5M | 2.15% | 861,755 +7,985 | +0.9% | +$366K |
|
|
TUMI
23
DELISTED
TUMI HLDGS INC COM
TUMI
| $39.4M | 2.15% | 1,957,518 +556,364 | +40% | +$11.2M |
|
|
AIRM
24
DELISTED
Air Methods Corp
AIRM
| $39M | 2.13% | 754,296 +253,953 | +51% | +$13.1M |
|
25
Progress Software
PRGS
$2B
| $38.5M | 2.1% | 1,600,992 -60,473 | -4% | -$1.45M |
|