VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.93%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2B
AUM Growth
+$2B
(+9.2%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
55
New
5
Increased
41
Reduced
7
Closed
2
Top Buys
| 1 |
PSG
Performance Sports Group Ltd.
PSG
|
$39.3M |
| 2 |
CEB
CEB Inc.
CEB
|
$36.9M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$32.7M |
| 4 |
Silicon Laboratories
SLAB
|
$31.7M |
| 5 |
Globus Medical
GMED
|
$23.8M |
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$28.9M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$18.3M |
| 3 |
Liquidity Services
LQDT
|
$17.3M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$12.3M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$11.9M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Industrials | 17.61% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$8.4B
| $76.4M | 3.82% | 1,456,563 -33,200 | -2% | -$1.74M |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $70.5M | 3.52% | 1,139,918 +223,979 | +24% | +$13.9M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $66M | 3.3% | 1,618,596 +246,991 | +18% | +$10.1M |
|
4
Universal Health Services
UHS
$11.6B
| $64.4M | 3.22% | 616,646 +18,027 | +3% | +$1.88M |
|
5
Chemed
CHE
$6.67B
| $56.9M | 2.85% | 553,287 +12,682 | +2% | +$1.3M |
|
6
NETSCOUT
NTCT
$1.79B
| $55.4M | 2.77% | 1,209,154 +53,230 | +5% | +$2.44M |
|
7
Maximus
MMS
$4.95B
| $53.5M | 2.67% | 1,332,943 +221,713 | +20% | +$8.9M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $53.2M | 2.66% | 1,112,239 -33,444 | -3% | -$1.6M |
|
9
Cboe Global Markets
CBOE
$24.7B
| $51.9M | 2.59% | 969,875 +86,633 | +10% | +$4.64M |
|
10
John Wiley & Sons Class A
WLY
$2.16B
| $51.7M | 2.58% | 921,537 +82,649 | +10% | +$4.64M |
|
11
Brown & Brown
BRO
$32B
| $50.6M | 2.53% | 1,572,665 +140,342 | +10% | +$4.51M |
|
|
ILG
12
DELISTED
ILG, Inc Common Stock
ILG
| $49.2M | 2.46% | 2,584,714 +307,949 | +14% | +$5.87M |
|
13
Haemonetics
HAE
$2.63B
| $48.7M | 2.43% | 1,393,823 +47,554 | +4% | +$1.66M |
|
14
Charles River Laboratories
CRL
$8.04B
| $48.2M | 2.41% | 806,900 +92,131 | +13% | +$5.5M |
|
15
Stantec
STN
$12.4B
| $48.1M | 2.4% | 735,558 -16,800 | -2% | -$1.1M |
|
|
TUMI
16
DELISTED
TUMI HLDGS INC COM
TUMI
| $47.4M | 2.37% | 2,328,795 +371,277 | +19% | +$7.56M |
|
|
ICON
17
DELISTED
Iconix Brand Group, Inc.
ICON
| $46.3M | 2.32% | 1,254,338 +58,178 | +5% | +$2.15M |
|
18
Thermon Group Holdings
THR
$877M
| $46.1M | 2.31% | 1,888,475 +168,687 | +10% | +$4.12M |
|
|
AIRM
19
DELISTED
Air Methods Corp
AIRM
| $45.9M | 2.29% | 826,415 +72,119 | +10% | +$4.01M |
|
20
Thor Industries
THO
$5.79B
| $42.7M | 2.13% | 828,729 +110,752 | +15% | +$5.7M |
|
21
Iridium Communications
IRDM
$2.64B
| $42.6M | 2.13% | 4,813,027 +531,217 | +12% | +$4.7M |
|
22
Adtran
ADTN
$751M
| $42.4M | 2.12% | 2,065,386 +203,827 | +11% | +$4.18M |
|
23
Progress Software
PRGS
$2B
| $42M | 2.1% | 1,758,572 +157,580 | +10% | +$3.77M |
|
24
RLI Corp
RLI
$6.22B
| $41M | 2.05% | 946,417 +84,662 | +10% | +$3.66M |
|
|
PPO
25
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $40.9M | 2.05% | 1,052,152 +40,329 | +4% | +$1.57M |
|