VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+3.46%
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
(+8.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
54
New
2
Increased
39
Reduced
9
Closed
2
Top Buys
| 1 |
Shutterstock
SSTK
|
$41.1M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$31.5M |
| 3 |
Gentherm
THRM
|
$13M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$11.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$10.6M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$36.3M |
| 2 |
IDEX
IEX
|
$34.7M |
| 3 |
NETSCOUT
NTCT
|
$29.4M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$10.7M |
| 5 |
Gladstone Investment Corp
GAIN
|
$4.69M |
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 14.49% |
| 4 | Financials | 14.48% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $102M | 4.62% | 2,380,637 -6,187 | -0.3% | -$264K |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $71.6M | 3.25% | 573,624 -8,111 | -1% | -$1.01M |
|
3
Maximus
MMS
$4.95B
| $64.6M | 2.93% | 1,226,497 +149,979 | +14% | +$7.89M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $63.4M | 2.88% | 970,528 +45,845 | +5% | +$3M |
|
|
CEB
5
DELISTED
CEB Inc.
CEB
| $62.3M | 2.83% | 962,838 +99,650 | +12% | +$6.45M |
|
|
CATM
6
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $60M | 2.72% | 1,667,590 +138,840 | +9% | +$5M |
|
7
Chemed
CHE
$6.67B
| $57.4M | 2.61% | 423,992 +35,678 | +9% | +$4.83M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $57.4M | 2.61% | 774,458 +96,432 | +14% | +$7.15M |
|
9
Thor Industries
THO
$5.79B
| $55.2M | 2.51% | 866,062 +41,490 | +5% | +$2.65M |
|
|
NSR
10
DELISTED
Neustar Inc
NSR
| $54.4M | 2.47% | 2,209,938 +40,730 | +2% | +$1M |
|
11
FirstService
FSV
$9.17B
| $54.1M | 2.45% | 1,314,663 +78,950 | +6% | +$3.25M |
|
12
RE/MAX Holdings
RMAX
$189M
| $52.3M | 2.38% | 1,525,258 +166,014 | +12% | +$5.69M |
|
13
Universal Health Services
UHS
$11.6B
| $52.3M | 2.37% | 419,044 +20,170 | +5% | +$2.52M |
|
14
Charles River Laboratories
CRL
$8.04B
| $51.9M | 2.36% | 683,898 -35,436 | -5% | -$2.69M |
|
15
Globus Medical
GMED
$8.27B
| $50.8M | 2.31% | 2,140,953 +103,185 | +5% | +$2.45M |
|
16
Brown & Brown
BRO
$32B
| $50.7M | 2.3% | 1,414,925 +68,213 | +5% | +$2.44M |
|
|
17
Gentherm
THRM
$1.12B
| $50.1M | 2.27% | 1,203,607 +313,246 | +35% | +$13M |
|
18
AZZ Inc
AZZ
$3.39B
| $49.9M | 2.27% | 882,194 +42,545 | +5% | +$2.41M |
|
|
BID
19
DELISTED
Sotheby's
BID
| $49.2M | 2.23% | 1,841,006 +354,031 | +24% | +$9.46M |
|
|
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
| $48.6M | 2.21% | 536,182 -118,242 | -18% | -$10.7M |
|
|
ILG
21
DELISTED
ILG, Inc Common Stock
ILG
| $48.2M | 2.19% | 3,335,434 +161,336 | +5% | +$2.33M |
|
22
Primoris Services
PRIM
$6.4B
| $47.7M | 2.16% | 1,961,830 +94,888 | +5% | +$2.31M |
|
23
Colliers International
CIGI
$8.4B
| $47.7M | 2.16% | 1,256,213 +64,000 | +5% | +$2.43M |
|
24
RLI Corp
RLI
$6.22B
| $47.5M | 2.15% | 709,766 +34,279 | +5% | +$2.29M |
|
|
AIRM
25
DELISTED
Air Methods Corp
AIRM
| $47.1M | 2.14% | 1,301,722 +262,352 | +25% | +$9.5M |
|