VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+3.62%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.76B
AUM Growth
+$2.76B
(+3.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
58
New
4
Increased
37
Reduced
11
Closed
4
Top Buys
| 1 |
Huron Consulting
HURN
|
$49.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$33.2M |
| 3 |
Virtu Financial
VIRT
|
$32.4M |
| 4 |
Acushnet Holdings
GOLF
|
$23.2M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$17.9M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$75.1M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$56.3M |
| 3 |
NSR
Neustar Inc
NSR
|
$35M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$14.7M |
| 5 |
Guess, Inc.
GES
|
$14.4M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Financials | 16.21% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $126M | 4.55% | 1,601,846 -150,660 | -9% | -$11.8M |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $92.7M | 3.36% | 461,115 +1,790 | +0.4% | +$360K |
|
3
Chemed
CHE
$6.67B
| $91M | 3.3% | 444,832 -22,704 | -5% | -$4.64M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $82M | 2.97% | 897,283 +3,460 | +0.4% | +$316K |
|
5
Charles River Laboratories
CRL
$8.04B
| $77.7M | 2.81% | 767,913 +2,970 | +0.4% | +$300K |
|
6
FirstService
FSV
$9.17B
| $77.6M | 2.81% | 1,210,543 +13,000 | +1% | +$834K |
|
|
BID
7
DELISTED
Sotheby's
BID
| $72.7M | 2.63% | 1,354,044 -94,385 | -7% | -$5.07M |
|
|
ILG
8
DELISTED
ILG, Inc Common Stock
ILG
| $72.6M | 2.63% | 2,640,076 -534,268 | -17% | -$14.7M |
|
9
Colliers International
CIGI
$8.4B
| $72.3M | 2.62% | 1,279,188 -52,075 | -4% | -$2.94M |
|
10
Maximus
MMS
$4.95B
| $72.1M | 2.61% | 1,150,713 +49,360 | +4% | +$3.09M |
|
11
Gentherm
THRM
$1.12B
| $71.8M | 2.6% | 1,850,238 +51,960 | +3% | +$2.02M |
|
|
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
| $70.9M | 2.57% | 644,893 -59,540 | -8% | -$6.54M |
|
13
Euronet Worldwide
EEFT
$3.82B
| $68.9M | 2.5% | 788,262 +3,010 | +0.4% | +$263K |
|
14
Globus Medical
GMED
$8.27B
| $65.5M | 2.37% | 1,976,260 +4,640 | +0.2% | +$154K |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $65.5M | 2.37% | 1,653,145 +133,303 | +9% | +$5.28M |
|
|
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
| $65.1M | 2.36% | 3,517,939 +292,560 | +9% | +$5.41M |
|
17
RE/MAX Holdings
RMAX
$189M
| $63.1M | 2.29% | 1,125,326 +4,320 | +0.4% | +$242K |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $63.1M | 2.29% | 1,777,081 +935,430 | +111% | +$33.2M |
|
|
CATM
19
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $60.6M | 2.2% | 1,844,053 +546,216 | +42% | +$17.9M |
|
20
Ambarella
AMBA
$3.5B
| $60M | 2.17% | 1,235,483 +228,740 | +23% | +$11.1M |
|
21
Fox Factory Holding Corp
FOXF
$1.21B
| $59.3M | 2.15% | 1,665,958 -207,180 | -11% | -$7.38M |
|
22
Primoris Services
PRIM
$6.4B
| $59.1M | 2.14% | 2,370,675 +327,189 | +16% | +$8.16M |
|
23
Iridium Communications
IRDM
$2.64B
| $58.6M | 2.12% | 5,302,671 +282,084 | +6% | +$3.12M |
|
|
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
| $56.7M | 2.06% | 1,550,355 +5,980 | +0.4% | +$219K |
|
25
Shutterstock
SSTK
$742M
| $56.1M | 2.03% | 1,273,607 -24,229 | -2% | -$1.07M |
|