VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+10.33%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.35B
AUM Growth
+$2.35B
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
53
New
–
Increased
21
Reduced
28
Closed
–
Top Buys
| 1 |
Gentherm
THRM
|
$8.71M |
| 2 |
United Parks & Resorts
PRKS
|
$7.98M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$7.9M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$7.49M |
| 5 |
Primoris Services
PRIM
|
$6.27M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$15.5M |
| 2 |
BID
Sotheby's
BID
|
$11.6M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$11M |
| 4 |
MarketAxess Holdings
MKTX
|
$10.8M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$10.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $98.8M | 4.2% | 2,446,574 +141,000 | +6% | +$5.69M |
|
|
2
MarketAxess Holdings
MKTX
$6.87B
| $77.1M | 3.28% | 465,845 -65,320 | -12% | -$10.8M |
|
|
NSR
3
DELISTED
Neustar Inc
NSR
| $67.6M | 2.87% | 2,543,805 +97,420 | +4% | +$2.59M |
|
4
Chemed
CHE
$6.67B
| $66.9M | 2.84% | 474,136 +26,040 | +6% | +$3.67M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $66.2M | 2.81% | 809,454 -1,610 | -0.2% | -$132K |
|
6
Maximus
MMS
$4.95B
| $64.6M | 2.74% | 1,142,077 -113,595 | -9% | -$6.42M |
|
7
Thor Industries
THO
$5.79B
| $60.4M | 2.57% | 712,944 -63,439 | -8% | -$5.37M |
|
8
Cboe Global Markets
CBOE
$24.7B
| $58.9M | 2.5% | 907,893 -32,000 | -3% | -$2.08M |
|
9
RE/MAX Holdings
RMAX
$189M
| $58.5M | 2.49% | 1,337,244 -78,190 | -6% | -$3.42M |
|
10
Charles River Laboratories
CRL
$8.04B
| $58M | 2.46% | 695,893 +33,580 | +5% | +$2.8M |
|
|
11
Gentherm
THRM
$1.12B
| $57.4M | 2.44% | 1,827,616 +277,136 | +18% | +$8.71M |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $56.5M | 2.4% | 1,267,783 -155,004 | -11% | -$6.91M |
|
13
AZZ Inc
AZZ
$3.39B
| $55.6M | 2.36% | 852,482 -1,880 | -0.2% | -$123K |
|
14
Colliers International
CIGI
$8.4B
| $55.4M | 2.36% | 1,320,513 +2,300 | +0.2% | +$96.6K |
|
|
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
| $55.3M | 2.35% | 3,223,074 -7,100 | -0.2% | -$122K |
|
16
FirstService
FSV
$9.17B
| $55.3M | 2.35% | 1,187,693 -132,970 | -10% | -$6.19M |
|
17
Silicon Laboratories
SLAB
$4.41B
| $53.1M | 2.26% | 902,761 -69,170 | -7% | -$4.07M |
|
|
CEB
18
DELISTED
CEB Inc.
CEB
| $52.8M | 2.24% | 968,720 +111,997 | +13% | +$6.1M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $52.3M | 2.22% | 496,256 -23,000 | -4% | -$2.42M |
|
|
20
Primoris Services
PRIM
$6.4B
| $52.1M | 2.21% | 2,528,212 +304,235 | +14% | +$6.27M |
|
|
BID
21
DELISTED
Sotheby's
BID
| $51.2M | 2.17% | 1,345,959 -303,930 | -18% | -$11.6M |
|
22
Haemonetics
HAE
$2.63B
| $50.8M | 2.16% | 1,404,055 -122,670 | -8% | -$4.44M |
|
|
AIRM
23
DELISTED
Air Methods Corp
AIRM
| $50M | 2.13% | 1,588,950 +237,733 | +18% | +$7.49M |
|
24
Universal Health Services
UHS
$11.6B
| $49.9M | 2.12% | 404,916 -900 | -0.2% | -$111K |
|
25
Globus Medical
GMED
$8.27B
| $49.4M | 2.1% | 2,187,650 +85,620 | +4% | +$1.93M |
|