VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.29%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.67B
AUM Growth
+$2.67B
(+7.2%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
54
New
–
Increased
36
Reduced
17
Closed
–
Top Buys
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$10.7M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$9.8M |
| 3 |
Shutterstock
SSTK
|
$9.24M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$8.97M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$8.5M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$21.6M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$14.5M |
| 3 |
Descartes Systems
DSGX
|
$12.9M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$7.49M |
| 5 |
Maximus
MMS
|
$6.27M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Technology | 16.49% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $125M | 4.7% | 1,752,506 -301,567 | -15% | -$21.6M |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $86.1M | 3.22% | 459,325 +2,210 | +0.5% | +$414K |
|
3
Chemed
CHE
$6.67B
| $85.4M | 3.2% | 467,536 +2,260 | +0.5% | +$413K |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $75.8M | 2.84% | 2,287,534 +12,270 | +0.5% | +$407K |
|
|
CEB
5
DELISTED
CEB Inc.
CEB
| $75.1M | 2.81% | 955,610 +4,700 | +0.5% | +$369K |
|
6
Cboe Global Markets
CBOE
$24.7B
| $72.5M | 2.71% | 893,823 +3,800 | +0.4% | +$308K |
|
7
FirstService
FSV
$9.17B
| $72.3M | 2.71% | 1,197,543 +13,400 | +1% | +$809K |
|
|
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
| $70.6M | 2.64% | 704,433 +106,870 | +18% | +$10.7M |
|
9
Gentherm
THRM
$1.12B
| $70.6M | 2.64% | 1,798,278 -132,274 | -7% | -$5.19M |
|
10
Charles River Laboratories
CRL
$8.04B
| $68.8M | 2.58% | 764,943 -52,550 | -6% | -$4.73M |
|
|
11
Maximus
MMS
$4.95B
| $68.5M | 2.56% | 1,101,353 -100,868 | -8% | -$6.27M |
|
|
FNGN
12
DELISTED
Financial Engines, Inc.
FNGN
| $67.3M | 2.52% | 1,544,375 -171,940 | -10% | -$7.49M |
|
13
Euronet Worldwide
EEFT
$3.82B
| $67.2M | 2.51% | 785,252 -14,570 | -2% | -$1.25M |
|
14
RE/MAX Holdings
RMAX
$189M
| $66.6M | 2.49% | 1,121,006 -16,510 | -1% | -$982K |
|
|
ILG
15
DELISTED
ILG, Inc Common Stock
ILG
| $66.5M | 2.49% | 3,174,344 +14,260 | +0.5% | +$299K |
|
|
BID
16
DELISTED
Sotheby's
BID
| $65.9M | 2.47% | 1,448,429 +127,560 | +10% | +$5.8M |
|
|
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
| $65.6M | 2.45% | 3,225,379 +441,300 | +16% | +$8.97M |
|
18
Colliers International
CIGI
$8.4B
| $62.9M | 2.35% | 1,331,263 +14,750 | +1% | +$697K |
|
|
CATM
19
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $60.7M | 2.27% | 1,297,837 +181,828 | +16% | +$8.5M |
|
20
Globus Medical
GMED
$8.27B
| $58.4M | 2.19% | 1,971,620 -175,290 | -8% | -$5.19M |
|
21
Silicon Laboratories
SLAB
$4.41B
| $58.3M | 2.18% | 792,451 +3,890 | +0.5% | +$286K |
|
|
AIRM
22
DELISTED
Air Methods Corp
AIRM
| $56.3M | 2.11% | 1,309,383 -337,419 | -20% | -$14.5M |
|
23
Ambarella
AMBA
$3.5B
| $55.1M | 2.06% | 1,006,743 +89,040 | +10% | +$4.87M |
|
24
United Parks & Resorts
PRKS
$2.89B
| $54.2M | 2.03% | 2,966,562 +276,000 | +10% | +$5.04M |
|
25
Fox Factory Holding Corp
FOXF
$1.21B
| $53.8M | 2.01% | 1,873,138 -15,020 | -0.8% | -$431K |
|