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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
+5.92%
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
$2.02B
AUM Growth
+$24.7M
(+1.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
56
New
2
Increased
21
Reduced
29
Closed
4
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
+$22M |
| 2 |
BID
Sotheby's
BID
|
+$11.7M |
| 3 |
CEB
CEB Inc.
CEB
|
+$11M |
| 4 |
Maximus
MMS
|
+$10.6M |
| 5 |
RE/MAX Holdings
RMAX
|
+$9.96M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$51M |
| 2 |
Progress Software
PRGS
|
+$29.9M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
+$18.3M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
+$8.96M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$7.54M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 13.32% |
| 5 | Healthcare | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$3.95B
| $95.8M | 4.73% |
2,386,824
-4,950
| -0.2% | -$195K |
|
2
MarketAxess Holdings
MKTX
$4.08B
| $64.9M | 3.21% |
581,735
-68,785
| -11% | -$7.03M |
|
|
3
Maximus
MMS
$3.03B
| $60.6M | 2.99% |
1,076,518
+176,604
| +20% | +$10.6M |
|
4
Cboe Global Markets
CBOE
$28.8B
| $60M | 2.96% |
924,683
-3,100
| -0.3% | -$210K |
|
5
Chemed
CHE
$6.53B
| $58.2M | 2.87% |
388,314
-19,579
| -5% | -$2.89M |
|
6
Charles River Laboratories
CRL
$11.1B
| $57.8M | 2.86% |
719,334
+34,470
| +5% | +$2.49M |
|
7
Globus Medical
GMED
$10.3B
| $56.7M | 2.8% |
2,037,768
+64,242
| +3% | +$1.61M |
|
8
Colliers International
CIGI
$4.86B
| $53.2M | 2.63% |
1,192,213
+117,450
| +11% | +$5.22M |
|
|
CEB
9
DELISTED
CEB Inc.
CEB
| $53M | 2.62% |
863,188
+154,952
| +22% | +$11M |
|
|
NSR
10
DELISTED
Neustar Inc
NSR
| $52M | 2.57% |
2,169,208
+157,932
| +8% | +$4.08M |
|
|
CATM
11
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $51.4M | 2.54% |
1,528,750
-3,240
| -0.2% | -$113K |
|
|
12
RE/MAX Holdings
RMAX
$229M
| $50.7M | 2.5% |
1,359,244
+266,270
| +24% | +$9.96M |
|
13
FirstService
FSV
$6.65B
| $49.9M | 2.47% |
1,235,713
+115,500
| +10% | +$4.26M |
|
|
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
| $49.5M | 2.45% |
3,174,098
+569,372
| +22% | +$9.69M |
|
15
Euronet Worldwide
EEFT
$2.94B
| $49.1M | 2.43% |
678,026
-49,420
| -7% | -$3.78M |
|
16
Universal Health Services
UHS
$8.73B
| $47.7M | 2.35% |
398,874
-11,340
| -3% | -$1.39M |
|
|
TUMI
17
DELISTED
TUMI HLDGS INC COM
TUMI
| $46.9M | 2.31% |
2,817,971
+382,160
| +16% | +$6.52M |
|
18
AZZ Inc
AZZ
$4.51B
| $46.7M | 2.3% |
839,649
-52,460
| -6% | -$2.93M |
|
19
Silicon Laboratories
SLAB
$7.19B
| $46.4M | 2.29% |
955,081
-100,645
| -10% | -$4.98M |
|
20
Thor Industries
THO
$3.76B
| $46.3M | 2.29% |
824,572
-2,100
| -0.3% | -$117K |
|
|
AIRM
21
DELISTED
Air Methods Corp
AIRM
| $43.6M | 2.15% |
1,039,370
-220,530
| -18% | -$8.96M |
|
22
Brown & Brown
BRO
$23.2B
| $43.2M | 2.14% |
2,693,424
-288,320
| -10% | -$4.61M |
|
23
Gentherm
THRM
$1.1B
| $42.2M | 2.08% |
890,361
-41,910
| -4% | -$2.01M |
|
24
Adtran
ADTN
$1.02B
| $41.7M | 2.06% |
2,424,388
-6,050
| -0.2% | -$96.3K |
|
25
RLI Corp
RLI
$5.53B
| $41.7M | 2.06% |
1,350,974
-114,880
| -8% | -$3.43M |
|
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