VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+6.73%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.2B
AUM Growth
+$2.2B
(+6.3%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
55
New
2
Increased
34
Reduced
19
Closed
–
Top Buys
| 1 |
DXP Enterprises
DXPE
|
$26.2M |
| 2 |
Grand Canyon Education
LOPE
|
$12.1M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$10.9M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$10.7M |
| 5 |
NSR
Neustar Inc
NSR
|
$10.5M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$21.6M |
| 2 |
Maximus
MMS
|
$16.8M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$14.5M |
| 4 |
Charles River Laboratories
CRL
|
$11.9M |
| 5 |
American Public Education
APEI
|
$8.24M |
Sector Composition
| 1 | Industrials | 18.95% |
| 2 | Technology | 18.51% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$8.4B
| $84.2M | 3.83% | 1,302,863 -126,400 | -9% | -$8.17M |
|
|
2
Grand Canyon Education
LOPE
$5.66B
| $81.7M | 3.71% | 1,886,024 +280,040 | +17% | +$12.1M |
|
3
Chemed
CHE
$6.67B
| $65.5M | 2.98% | 548,980 +110 | +0% | +$13.1K |
|
|
4
MarketAxess Holdings
MKTX
$6.87B
| $63.6M | 2.89% | 767,050 -260,798 | -25% | -$21.6M |
|
|
5
Maximus
MMS
$4.95B
| $63.1M | 2.87% | 945,639 -251,130 | -21% | -$16.8M |
|
|
ILG
6
DELISTED
ILG, Inc Common Stock
ILG
| $62.1M | 2.82% | 2,368,002 -223,530 | -9% | -$5.86M |
|
7
Universal Health Services
UHS
$11.6B
| $60M | 2.73% | 509,709 +90 | +0% | +$10.6K |
|
8
Euronet Worldwide
EEFT
$3.82B
| $59.3M | 2.69% | 1,009,089 +30,357 | +3% | +$1.78M |
|
9
Haemonetics
HAE
$2.63B
| $56.2M | 2.55% | 1,251,483 -99,914 | -7% | -$4.49M |
|
10
John Wiley & Sons Class A
WLY
$2.16B
| $55.9M | 2.54% | 914,158 +150 | +0% | +$9.17K |
|
|
PPO
11
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $55.7M | 2.53% | 944,861 -45,530 | -5% | -$2.68M |
|
12
Cboe Global Markets
CBOE
$24.7B
| $53.2M | 2.42% | 926,733 -35,130 | -4% | -$2.02M |
|
13
Thor Industries
THO
$5.79B
| $52M | 2.36% | 822,282 +130 | +0% | +$8.22K |
|
|
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $51.5M | 2.34% | 1,369,630 +289,968 | +27% | +$10.9M |
|
|
CEB
15
DELISTED
CEB Inc.
CEB
| $51.1M | 2.32% | 640,022 +31,010 | +5% | +$2.48M |
|
|
ICON
16
DELISTED
Iconix Brand Group, Inc.
ICON
| $50.5M | 2.3% | 1,501,243 +171,820 | +13% | +$5.79M |
|
|
ELLI
17
DELISTED
Ellie Mae Inc
ELLI
| $50.5M | 2.3% | 913,744 -262,869 | -22% | -$14.5M |
|
18
Thermon Group Holdings
THR
$877M
| $50.2M | 2.28% | 2,084,072 +430 | +0% | +$10.4K |
|
|
NSR
19
DELISTED
Neustar Inc
NSR
| $50M | 2.27% | 2,029,996 +424,590 | +26% | +$10.5M |
|
20
AZZ Inc
AZZ
$3.39B
| $49.8M | 2.26% | 1,069,464 +115,050 | +12% | +$5.36M |
|
21
Brown & Brown
BRO
$32B
| $49.5M | 2.25% | 1,494,622 -65,030 | -4% | -$2.15M |
|
22
RLI Corp
RLI
$6.22B
| $49.2M | 2.24% | 938,812 +180 | +0% | +$9.43K |
|
23
NETSCOUT
NTCT
$1.79B
| $47.3M | 2.15% | 1,078,527 -19,530 | -2% | -$856K |
|
|
24
Charles River Laboratories
CRL
$8.04B
| $46.8M | 2.13% | 590,505 -150,670 | -20% | -$11.9M |
|
|
TUMI
25
DELISTED
TUMI HLDGS INC COM
TUMI
| $45.6M | 2.07% | 1,863,441 -189,640 | -9% | -$4.64M |
|