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VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.08B
1-Year Est. Return
12.07%
This Fund
S&P 500
This Quarter
Est. Return
-8.25%
1 Year Est. Return
+12.07%
3 Year Est. Return
+35.5%
5 Year Est. Return
+48.97%
10 Year Est. Return
+344.82%
AUM
$2B
AUM Growth
-$113M
(-5.4%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
56
New
2
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
Gentherm
THRM
|
+$44.7M |
| 2 |
Primoris Services
PRIM
|
+$27.8M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$19.7M |
| 4 |
Silicon Laboratories
SLAB
|
+$11.2M |
| 5 |
Grand Canyon Education
LOPE
|
+$11.1M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
+$14.5M |
| 2 |
Chemed
CHE
|
+$13.5M |
| 3 |
Descartes Systems
DSGX
|
+$13.1M |
| 4 |
Progress Software
PRGS
|
+$10.2M |
| 5 |
RLI Corp
RLI
|
+$9.99M |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 13.42% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$3.95B
| $90.9M | 4.54% |
2,391,774
+277,460
| +13% | +$11.1M |
|
2
Cboe Global Markets
CBOE
$28.8B
| $62.2M | 3.11% |
927,783
+22,310
| +2% | +$1.41M |
|
3
MarketAxess Holdings
MKTX
$4.08B
| $60.4M | 3.02% |
650,520
-42,150
| -6% | -$4.07M |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $54.7M | 2.74% |
2,011,276
-39,050
| -2% | -$1.11M |
|
|
5
Chemed
CHE
$6.53B
| $54.4M | 2.72% |
407,893
-96,777
| -19% | -$13.5M |
|
|
6
Euronet Worldwide
EEFT
$2.94B
| $53.9M | 2.7% |
727,446
-217,450
| -23% | -$14.5M |
|
7
Maximus
MMS
$3.03B
| $53.6M | 2.68% |
899,914
-24,485
| -3% | -$1.56M |
|
8
Universal Health Services
UHS
$8.73B
| $51.2M | 2.56% |
410,214
-10,530
| -3% | -$1.47M |
|
|
SLH
9
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $51M | 2.55% |
944,475
-81,634
| -8% | -$3.71M |
|
|
CATM
10
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $50.1M | 2.51% |
1,531,990
+193,300
| +14% | +$6.68M |
|
|
CEB
11
DELISTED
CEB Inc.
CEB
| $48.4M | 2.42% |
708,236
+82,744
| +13% | +$6.39M |
|
|
ILG
12
DELISTED
ILG, Inc Common Stock
ILG
| $47.8M | 2.39% |
2,604,726
+290,334
| +13% | +$6M |
|
13
Brown & Brown
BRO
$23.2B
| $46.2M | 2.31% |
2,981,744
+60,360
| +2% | +$990K |
|
14
John Wiley & Sons Class A
WLY
$2.5B
| $45.9M | 2.3% |
917,998
+24,760
| +3% | +$1.29M |
|
|
15
Silicon Laboratories
SLAB
$7.19B
| $43.9M | 2.19% |
1,055,726
+245,860
| +30% | +$11.2M |
|
|
THR
16
DELISTED
Thermon Group Holdings
THR
| $43.6M | 2.18% |
2,119,692
+82,770
| +4% | +$1.91M |
|
17
Charles River Laboratories
CRL
$11.1B
| $43.5M | 2.18% |
684,864
+107,629
| +19% | +$7.73M |
|
18
Colliers International
CIGI
$4.86B
| $43.5M | 2.17% |
1,074,763
-68,350
| -6% | -$2.93M |
|
19
AZZ Inc
AZZ
$4.51B
| $43.4M | 2.17% |
892,109
-50,920
| -5% | -$2.61M |
|
20
MillerKnoll
MLKN
$1.41B
| $43.4M | 2.17% |
1,505,711
+36,860
| +3% | +$1.04M |
|
|
AIRM
21
DELISTED
Air Methods Corp
AIRM
| $43M | 2.15% |
1,259,900
+141,170
| +13% | +$5.45M |
|
|
TUMI
22
DELISTED
TUMI HLDGS INC COM
TUMI
| $42.9M | 2.15% |
2,435,811
+138,450
| +6% | +$2.72M |
|
23
Thor Industries
THO
$3.76B
| $42.8M | 2.14% |
826,672
+20,380
| +3% | +$1.12M |
|
|
24
Gentherm
THRM
$1.1B
| $41.9M | 2.09% |
+932,271
| New | +$44.7M |
|
25
Haemonetics
HAE
$3.38B
| $41.8M | 2.09% |
1,293,803
+70,670
| +6% | +$2.66M |
|
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