VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.44%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.07B
AUM Growth
+$2.07B
(+3.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
55
New
2
Increased
16
Reduced
33
Closed
2
Top Buys
| 1 |
Stantec
STN
|
$19.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$19.1M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$16.9M |
| 4 |
Globus Medical
GMED
|
$6.62M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.8M |
Top Sells
| 1 |
American Public Education
APEI
|
$17.1M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$16.8M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$16.6M |
| 4 |
Universal Health Services
UHS
|
$11.9M |
| 5 |
MarketAxess Holdings
MKTX
|
$8.04M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Industrials | 18.64% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $74.9M | 3.62% | 1,605,984 -12,612 | -0.8% | -$588K |
|
|
2
MarketAxess Holdings
MKTX
$6.87B
| $73.7M | 3.56% | 1,027,848 -112,070 | -10% | -$8.04M |
|
3
Colliers International
CIGI
$8.4B
| $73M | 3.53% | 1,429,263 -27,300 | -2% | -$1.4M |
|
4
Maximus
MMS
$4.95B
| $65.6M | 3.17% | 1,196,769 -136,174 | -10% | -$7.47M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $61M | 2.95% | 961,863 -8,012 | -0.8% | -$508K |
|
6
Chemed
CHE
$6.67B
| $58M | 2.8% | 548,870 -4,417 | -0.8% | -$467K |
|
|
7
Universal Health Services
UHS
$11.6B
| $56.7M | 2.74% | 509,619 -107,027 | -17% | -$11.9M |
|
8
John Wiley & Sons Class A
WLY
$2.16B
| $54.1M | 2.62% | 914,008 -7,529 | -0.8% | -$446K |
|
|
ILG
9
DELISTED
ILG, Inc Common Stock
ILG
| $54.1M | 2.62% | 2,591,532 +6,818 | +0.3% | +$142K |
|
10
Euronet Worldwide
EEFT
$3.82B
| $53.7M | 2.6% | 978,732 -133,507 | -12% | -$7.33M |
|
11
Brown & Brown
BRO
$32B
| $51.3M | 2.48% | 1,559,652 -13,013 | -0.8% | -$428K |
|
12
Haemonetics
HAE
$2.63B
| $50.6M | 2.44% | 1,351,397 -42,426 | -3% | -$1.59M |
|
13
Thermon Group Holdings
THR
$877M
| $50.4M | 2.44% | 2,083,642 +195,167 | +10% | +$4.72M |
|
|
TUMI
14
DELISTED
TUMI HLDGS INC COM
TUMI
| $48.7M | 2.35% | 2,053,081 -275,714 | -12% | -$6.54M |
|
|
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
| $47.4M | 2.29% | 1,176,613 -63,430 | -5% | -$2.56M |
|
16
Charles River Laboratories
CRL
$8.04B
| $47.2M | 2.28% | 741,175 -65,725 | -8% | -$4.18M |
|
17
Adtran
ADTN
$751M
| $47.1M | 2.28% | 2,162,729 +97,343 | +5% | +$2.12M |
|
|
PPO
18
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $46.6M | 2.25% | 990,391 -61,761 | -6% | -$2.91M |
|
|
BID
19
DELISTED
Sotheby's
BID
| $46.6M | 2.25% | 1,078,838 -8,440 | -0.8% | -$364K |
|
20
RLI Corp
RLI
$6.22B
| $46.4M | 2.24% | 938,632 -7,785 | -0.8% | -$385K |
|
21
Thor Industries
THO
$5.79B
| $45.9M | 2.22% | 822,152 -6,577 | -0.8% | -$367K |
|
|
ICON
22
DELISTED
Iconix Brand Group, Inc.
ICON
| $44.9M | 2.17% | 1,329,423 +75,085 | +6% | +$2.54M |
|
23
AZZ Inc
AZZ
$3.39B
| $44.8M | 2.16% | 954,414 -7,913 | -0.8% | -$371K |
|
|
NSR
24
DELISTED
Neustar Inc
NSR
| $44.6M | 2.16% | 1,605,406 +71,900 | +5% | +$2M |
|
25
Iridium Communications
IRDM
$2.64B
| $44.3M | 2.14% | 4,539,535 -273,492 | -6% | -$2.67M |
|