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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
+10.33%
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
$2.35B
AUM Growth
+$167M
(+7.6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
53
New
–
Increased
21
Reduced
28
Closed
–
Top Buys
| 1 |
Gentherm
THRM
|
+$9.16M |
| 2 |
United Parks & Resorts
PRKS
|
+$8.11M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$8.09M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$7.73M |
| 5 |
SGI
Somnigroup International
SGI
|
+$7.46M |
Top Sells
| 1 |
Shutterstock
SSTK
|
+$14M |
| 2 |
BID
Sotheby's
BID
|
+$10.7M |
| 3 |
MarketAxess Holdings
MKTX
|
+$10.6M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$10M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$9.22M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$3.95B
| $98.8M | 4.2% |
2,446,574
+141,000
| +6% | +$5.86M |
|
|
2
MarketAxess Holdings
MKTX
$4.08B
| $77.1M | 3.28% |
465,845
-65,320
| -12% | -$10.6M |
|
|
NSR
3
DELISTED
Neustar Inc
NSR
| $67.6M | 2.87% |
2,543,805
+97,420
| +4% | +$2.43M |
|
4
Chemed
CHE
$6.53B
| $66.9M | 2.84% |
474,136
+26,040
| +6% | +$3.63M |
|
5
Euronet Worldwide
EEFT
$2.94B
| $66.2M | 2.81% |
809,454
-1,610
| -0.2% | -$123K |
|
6
Maximus
MMS
$3.03B
| $64.6M | 2.74% |
1,142,077
-113,595
| -9% | -$6.61M |
|
7
Thor Industries
THO
$3.76B
| $60.4M | 2.57% |
712,944
-63,439
| -8% | -$4.93M |
|
8
Cboe Global Markets
CBOE
$28.8B
| $58.9M | 2.5% |
907,893
-32,000
| -3% | -$2.18M |
|
9
RE/MAX Holdings
RMAX
$229M
| $58.5M | 2.49% |
1,337,244
-78,190
| -6% | -$3.31M |
|
10
Charles River Laboratories
CRL
$11.1B
| $58M | 2.46% |
695,893
+33,580
| +5% | +$2.81M |
|
|
11
Gentherm
THRM
$1.1B
| $57.4M | 2.44% |
1,827,616
+277,136
| +18% | +$9.16M |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $56.5M | 2.4% |
1,267,783
-155,004
| -11% | -$6.82M |
|
13
AZZ Inc
AZZ
$4.51B
| $55.6M | 2.36% |
852,482
-1,880
| -0.2% | -$120K |
|
14
Colliers International
CIGI
$4.86B
| $55.4M | 2.36% |
1,320,513
+2,300
| +0.2% | +$93.7K |
|
|
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
| $55.3M | 2.35% |
3,223,074
-7,100
| -0.2% | -$123K |
|
16
FirstService
FSV
$6.65B
| $55.3M | 2.35% |
1,187,693
-132,970
| -10% | -$6.36M |
|
17
Silicon Laboratories
SLAB
$7.19B
| $53.1M | 2.26% |
902,761
-69,170
| -7% | -$3.74M |
|
|
CEB
18
DELISTED
CEB Inc.
CEB
| $52.8M | 2.24% |
968,720
+111,997
| +13% | +$6.7M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $52.3M | 2.22% |
496,256
-23,000
| -4% | -$2.23M |
|
20
Primoris Services
PRIM
$4.81B
| $52.1M | 2.21% |
2,528,212
+304,235
| +14% | +$5.74M |
|
|
BID
21
DELISTED
Sotheby's
BID
| $51.2M | 2.17% |
1,345,959
-303,930
| -18% | -$10.7M |
|
22
Haemonetics
HAE
$3.38B
| $50.8M | 2.16% |
1,404,055
-122,670
| -8% | -$4.21M |
|
|
AIRM
23
DELISTED
Air Methods Corp
AIRM
| $50M | 2.13% |
1,588,950
+237,733
| +18% | +$8.09M |
|
24
Universal Health Services
UHS
$8.73B
| $49.9M | 2.12% |
404,916
-900
| -0.2% | -$114K |
|
25
Globus Medical
GMED
$10.3B
| $49.4M | 2.1% |
2,187,650
+85,620
| +4% | +$2.01M |
|
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