VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+2.58%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.19B
AUM Growth
+$2.19B
(-0.74%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
55
New
3
Increased
21
Reduced
29
Closed
2
Top Buys
| 1 |
Ambarella
AMBA
|
$36.1M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$11.9M |
| 3 |
Gentherm
THRM
|
$11.9M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$6.91M |
| 5 |
Haemonetics
HAE
|
$6.51M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$39.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$20M |
| 3 |
Gladstone Investment Corp
GAIN
|
$12.7M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$9.75M |
| 5 |
Shutterstock
SSTK
|
$7.89M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $92M | 4.21% | 2,305,574 -75,063 | -3% | -$3M |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $77.2M | 3.53% | 531,165 -42,459 | -7% | -$6.17M |
|
3
Maximus
MMS
$4.95B
| $69.5M | 3.18% | 1,255,672 +29,175 | +2% | +$1.62M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $62.6M | 2.86% | 939,893 -30,635 | -3% | -$2.04M |
|
5
Chemed
CHE
$6.67B
| $61.1M | 2.79% | 448,096 +24,104 | +6% | +$3.29M |
|
6
FirstService
FSV
$9.17B
| $60M | 2.74% | 1,320,663 +6,000 | +0.5% | +$273K |
|
|
NSR
7
DELISTED
Neustar Inc
NSR
| $57.5M | 2.63% | 2,446,385 +236,447 | +11% | +$5.56M |
|
8
RE/MAX Holdings
RMAX
$189M
| $57M | 2.61% | 1,415,434 -109,824 | -7% | -$4.42M |
|
|
CATM
9
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $56.6M | 2.59% | 1,422,787 -244,803 | -15% | -$9.75M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $56.1M | 2.57% | 811,064 +36,606 | +5% | +$2.53M |
|
11
Charles River Laboratories
CRL
$8.04B
| $54.6M | 2.5% | 662,313 -21,585 | -3% | -$1.78M |
|
12
Universal Health Services
UHS
$11.6B
| $54.4M | 2.49% | 405,816 -13,228 | -3% | -$1.77M |
|
|
13
Gentherm
THRM
$1.12B
| $53.1M | 2.43% | 1,550,480 +346,873 | +29% | +$11.9M |
|
|
CEB
14
DELISTED
CEB Inc.
CEB
| $52.8M | 2.42% | 856,723 -106,115 | -11% | -$6.55M |
|
|
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
| $51.4M | 2.35% | 3,230,174 -105,260 | -3% | -$1.67M |
|
16
AZZ Inc
AZZ
$3.39B
| $51.2M | 2.34% | 854,362 -27,832 | -3% | -$1.67M |
|
17
Thor Industries
THO
$5.79B
| $50.3M | 2.3% | 776,383 -89,679 | -10% | -$5.81M |
|
18
Globus Medical
GMED
$8.27B
| $50.1M | 2.29% | 2,102,030 -38,923 | -2% | -$928K |
|
19
Brown & Brown
BRO
$32B
| $49M | 2.24% | 1,307,607 -107,318 | -8% | -$4.02M |
|
20
John Wiley & Sons Class A
WLY
$2.16B
| $48.6M | 2.22% | 930,688 -30,310 | -3% | -$1.58M |
|
|
AIRM
21
DELISTED
Air Methods Corp
AIRM
| $48.4M | 2.21% | 1,351,217 +49,495 | +4% | +$1.77M |
|
|
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
| $47.6M | 2.18% | 519,256 -16,926 | -3% | -$1.55M |
|
23
Silicon Laboratories
SLAB
$4.41B
| $47.4M | 2.17% | 971,931 -31,670 | -3% | -$1.54M |
|
24
RLI Corp
RLI
$6.22B
| $47.3M | 2.16% | 687,370 -22,396 | -3% | -$1.54M |
|
|
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
| $46.7M | 2.13% | 2,649,899 -86,260 | -3% | -$1.52M |
|