VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.55%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.79B
AUM Growth
+$2.79B
(+0.94%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
54
New
–
Increased
16
Reduced
32
Closed
2
Top Buys
| 1 |
FirstService
FSV
|
$85.2M |
| 2 |
Acushnet Holdings
GOLF
|
$33.9M |
| 3 |
Virtu Financial
VIRT
|
$30.9M |
| 4 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$27.3M |
| 5 |
Huron Consulting
HURN
|
$26.7M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$56.7M |
| 2 |
NSR
Neustar Inc
NSR
|
$41.3M |
| 3 |
Grand Canyon Education
LOPE
|
$23.9M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$17.5M |
| 5 |
Cboe Global Markets
CBOE
|
$17M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstService
FSV
$9.17B
| $141M | 5.07% | 3,053,766 +1,843,223 | +152% | +$85.2M |
|
|
2
Grand Canyon Education
LOPE
$5.66B
| $122M | 4.36% | 1,338,182 -263,664 | -16% | -$23.9M |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $84.8M | 3.04% | 459,715 -1,400 | -0.3% | -$258K |
|
4
Chemed
CHE
$6.67B
| $79.8M | 2.87% | 395,070 -49,762 | -11% | -$10.1M |
|
|
5
Cboe Global Markets
CBOE
$24.7B
| $79.6M | 2.86% | 739,743 -157,540 | -18% | -$17M |
|
6
Gentherm
THRM
$1.12B
| $74.4M | 2.67% | 2,001,682 +151,444 | +8% | +$5.63M |
|
7
Maximus
MMS
$4.95B
| $74M | 2.66% | 1,147,313 -3,400 | -0.3% | -$219K |
|
8
Euronet Worldwide
EEFT
$3.82B
| $72.7M | 2.61% | 766,975 -21,287 | -3% | -$2.02M |
|
|
HMSY
9
DELISTED
HMS Holdings Corp.
HMSY
| $72.3M | 2.59% | 3,639,274 +121,335 | +3% | +$2.41M |
|
10
RE/MAX Holdings
RMAX
$189M
| $71.2M | 2.56% | 1,120,077 -5,249 | -0.5% | -$334K |
|
11
Charles River Laboratories
CRL
$8.04B
| $70.4M | 2.53% | 651,853 -116,060 | -15% | -$12.5M |
|
|
ILG
12
DELISTED
ILG, Inc Common Stock
ILG
| $70.4M | 2.53% | 2,632,466 -7,610 | -0.3% | -$203K |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $70.3M | 2.52% | 1,378,848 -274,297 | -17% | -$14M |
|
|
14
Huron Consulting
HURN
$2.37B
| $65.7M | 2.36% | 1,916,609 +776,995 | +68% | +$26.7M |
|
15
Ambarella
AMBA
$3.5B
| $64.5M | 2.32% | 1,316,350 +80,867 | +7% | +$3.96M |
|
16
Colliers International
CIGI
$8.4B
| $63.4M | 2.28% | 1,278,868 -320 | -0% | -$15.9K |
|
17
Silicon Laboratories
SLAB
$4.41B
| $63.4M | 2.27% | 793,011 -2,530 | -0.3% | -$202K |
|
|
18
Virtu Financial
VIRT
$3.55B
| $60.7M | 2.18% | 3,747,766 +1,909,864 | +104% | +$30.9M |
|
|
BID
19
DELISTED
Sotheby's
BID
| $60.2M | 2.16% | 1,304,904 -49,140 | -4% | -$2.27M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $59.5M | 2.14% | 922,759 -75,520 | -8% | -$4.87M |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $57.5M | 2.06% | 1,850,760 +73,679 | +4% | +$2.29M |
|
22
Thor Industries
THO
$5.79B
| $56.4M | 2.02% | 447,939 -81,490 | -15% | -$10.3M |
|
|
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
| $55.7M | 2% | 678,721 +33,828 | +5% | +$2.78M |
|
24
Globus Medical
GMED
$8.27B
| $54.8M | 1.97% | 1,842,301 -133,959 | -7% | -$3.98M |
|
|
25
Acushnet Holdings
GOLF
$4.5B
| $54.7M | 1.96% | 3,078,363 +1,911,071 | +164% | +$33.9M |
|