VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.99%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.49B
AUM Growth
+$2.49B
(+5.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
54
New
1
Increased
14
Reduced
38
Closed
–
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$31.1M |
| 2 |
Ambarella
AMBA
|
$17.5M |
| 3 |
Shutterstock
SSTK
|
$16.8M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$15.6M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$11.1M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$22.9M |
| 2 |
Thor Industries
THO
|
$16.4M |
| 3 |
John Wiley & Sons Class A
WLY
|
$13.1M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$11.7M |
| 5 |
Primoris Services
PRIM
|
$11.3M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Technology | 16.46% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $120M | 4.82% | 2,054,073 -392,501 | -16% | -$22.9M |
|
|
NSR
2
DELISTED
Neustar Inc
NSR
| $76M | 3.05% | 2,275,264 -268,541 | -11% | -$8.97M |
|
3
Chemed
CHE
$6.67B
| $74.6M | 3% | 465,276 -8,860 | -2% | -$1.42M |
|
4
MarketAxess Holdings
MKTX
$6.87B
| $67.2M | 2.7% | 457,115 -8,730 | -2% | -$1.28M |
|
5
Maximus
MMS
$4.95B
| $67.1M | 2.69% | 1,202,221 +60,144 | +5% | +$3.36M |
|
6
Cboe Global Markets
CBOE
$24.7B
| $65.8M | 2.64% | 890,023 -17,870 | -2% | -$1.32M |
|
7
Gentherm
THRM
$1.12B
| $65.3M | 2.62% | 1,930,552 +102,936 | +6% | +$3.48M |
|
8
RE/MAX Holdings
RMAX
$189M
| $63.7M | 2.56% | 1,137,516 -199,728 | -15% | -$11.2M |
|
|
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
| $63.1M | 2.53% | 1,716,315 +180,147 | +12% | +$6.62M |
|
10
Charles River Laboratories
CRL
$8.04B
| $62.3M | 2.5% | 817,493 +121,600 | +17% | +$9.26M |
|
|
CATM
11
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $60.9M | 2.44% | 1,116,009 -151,774 | -12% | -$8.28M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $57.9M | 2.33% | 799,822 -9,632 | -1% | -$698K |
|
|
CEB
13
DELISTED
CEB Inc.
CEB
| $57.6M | 2.31% | 950,910 -17,810 | -2% | -$1.08M |
|
|
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
| $57.4M | 2.3% | 3,160,084 -62,990 | -2% | -$1.14M |
|
15
FirstService
FSV
$9.17B
| $56.2M | 2.26% | 1,184,143 -3,550 | -0.3% | -$169K |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $55.7M | 2.24% | 816,117 +38,300 | +5% | +$2.62M |
|
|
17
Thor Industries
THO
$5.79B
| $54.9M | 2.2% | 548,894 -164,050 | -23% | -$16.4M |
|
18
AZZ Inc
AZZ
$3.39B
| $53.4M | 2.14% | 835,822 -16,660 | -2% | -$1.06M |
|
19
Globus Medical
GMED
$8.27B
| $53.3M | 2.14% | 2,146,910 -40,740 | -2% | -$1.01M |
|
|
BID
20
DELISTED
Sotheby's
BID
| $52.7M | 2.11% | 1,320,869 -25,090 | -2% | -$1M |
|
|
TCF
21
DELISTED
TCF Financial Corporation
TCF
| $52.6M | 2.11% | 2,685,411 -596,330 | -18% | -$11.7M |
|
|
AIRM
22
DELISTED
Air Methods Corp
AIRM
| $52.5M | 2.11% | 1,646,802 +57,852 | +4% | +$1.84M |
|
23
Fox Factory Holding Corp
FOXF
$1.21B
| $52.4M | 2.1% | 1,888,158 -37,110 | -2% | -$1.03M |
|
24
Silicon Laboratories
SLAB
$4.41B
| $51.3M | 2.06% | 788,561 -114,200 | -13% | -$7.42M |
|
|
25
Shutterstock
SSTK
$742M
| $51.1M | 2.05% | 1,074,346 +353,824 | +49% | +$16.8M |
|