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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
+2.58%
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
$2.19B
AUM Growth
-$16.2M
(-0.74%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
55
New
3
Increased
21
Reduced
29
Closed
2
Top Buys
| 1 |
Ambarella
AMBA
|
+$31.4M |
| 2 |
Gentherm
THRM
|
+$13.2M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$11.6M |
| 4 |
United Parks & Resorts
PRKS
|
+$8.21M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
+$7.68M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$39.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$16M |
| 3 |
Gladstone Investment Corp
GAIN
|
+$12.7M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$9.37M |
| 5 |
Shutterstock
SSTK
|
+$7.12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$3.95B
| $92M | 4.21% |
2,305,574
-75,063
| -3% | -$3.17M |
|
2
MarketAxess Holdings
MKTX
$4.08B
| $77.2M | 3.53% |
531,165
-42,459
| -7% | -$5.64M |
|
3
Maximus
MMS
$3.03B
| $69.5M | 3.18% |
1,255,672
+29,175
| +2% | +$1.57M |
|
4
Cboe Global Markets
CBOE
$28.8B
| $62.6M | 2.86% |
939,893
-30,635
| -3% | -$1.96M |
|
5
Chemed
CHE
$6.53B
| $61.1M | 2.79% |
448,096
+24,104
| +6% | +$3.2M |
|
6
FirstService
FSV
$6.65B
| $60M | 2.74% |
1,320,663
+6,000
| +0.5% | +$269K |
|
|
NSR
7
DELISTED
Neustar Inc
NSR
| $57.5M | 2.63% |
2,446,385
+236,447
| +11% | +$5.62M |
|
8
RE/MAX Holdings
RMAX
$229M
| $57M | 2.61% |
1,415,434
-109,824
| -7% | -$4.22M |
|
|
CATM
9
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $56.6M | 2.59% |
1,422,787
-244,803
| -15% | -$9.37M |
|
10
Euronet Worldwide
EEFT
$2.94B
| $56.1M | 2.57% |
811,064
+36,606
| +5% | +$2.79M |
|
11
Charles River Laboratories
CRL
$11.1B
| $54.6M | 2.5% |
662,313
-21,585
| -3% | -$1.78M |
|
12
Universal Health Services
UHS
$8.73B
| $54.4M | 2.49% |
405,816
-13,228
| -3% | -$1.74M |
|
|
13
Gentherm
THRM
$1.1B
| $53.1M | 2.43% |
1,550,480
+346,873
| +29% | +$13.2M |
|
|
CEB
14
DELISTED
CEB Inc.
CEB
| $52.8M | 2.42% |
856,723
-106,115
| -11% | -$6.63M |
|
|
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
| $51.4M | 2.35% |
3,230,174
-105,260
| -3% | -$1.5M |
|
16
AZZ Inc
AZZ
$4.51B
| $51.2M | 2.34% |
854,362
-27,832
| -3% | -$1.59M |
|
17
Thor Industries
THO
$3.76B
| $50.3M | 2.3% |
776,383
-89,679
| -10% | -$5.73M |
|
18
Globus Medical
GMED
$10.3B
| $50.1M | 2.29% |
2,102,030
-38,923
| -2% | -$934K |
|
19
Brown & Brown
BRO
$23.2B
| $49M | 2.24% |
2,615,214
-214,636
| -8% | -$3.81M |
|
20
John Wiley & Sons Class A
WLY
$2.5B
| $48.6M | 2.22% |
930,688
-30,310
| -3% | -$1.53M |
|
|
AIRM
21
DELISTED
Air Methods Corp
AIRM
| $48.4M | 2.21% |
1,351,217
+49,495
| +4% | +$1.79M |
|
|
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
| $47.6M | 2.18% |
519,256
-16,926
| -3% | -$1.44M |
|
23
Silicon Laboratories
SLAB
$7.19B
| $47.4M | 2.17% |
971,931
-31,670
| -3% | -$1.49M |
|
24
RLI Corp
RLI
$5.53B
| $47.3M | 2.16% |
1,374,740
-44,792
| -3% | -$1.46M |
|
|
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
| $46.7M | 2.13% |
2,649,899
-86,260
| -3% | -$1.39M |
|
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