VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.73%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.07B
AUM Growth
+$3.07B
(+10%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
62
New
10
Increased
27
Reduced
23
Closed
2
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$73.7M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$67.1M |
| 3 |
StoneX
SNEX
|
$40.4M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$21.9M |
| 5 |
IMAX
IMAX
|
$18.3M |
Top Sells
| 1 |
FirstService
FSV
|
$142M |
| 2 |
Brown & Brown
BRO
|
$25.8M |
| 3 |
Ambarella
AMBA
|
$17.5M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$15.3M |
| 5 |
Globus Medical
GMED
|
$13.4M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Technology | 13.33% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $121M | 3.94% | 1,348,711 +10,529 | +0.8% | +$943K |
|
2
Chemed
CHE
$6.67B
| $92.8M | 3.03% | 381,970 -13,100 | -3% | -$3.18M |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $90.4M | 2.95% | 448,146 -11,569 | -3% | -$2.33M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $86.8M | 2.83% | 696,823 -42,920 | -6% | -$5.35M |
|
5
Maximus
MMS
$4.95B
| $82.7M | 2.7% | 1,155,249 +7,936 | +0.7% | +$568K |
|
6
Virtu Financial
VIRT
$3.55B
| $78M | 2.54% | 4,263,244 +515,478 | +14% | +$9.43M |
|
7
Huron Consulting
HURN
$2.37B
| $78M | 2.54% | 1,927,915 +11,306 | +0.6% | +$457K |
|
8
Colliers International
CIGI
$8.4B
| $76.7M | 2.5% | 1,268,595 -10,273 | -0.8% | -$621K |
|
|
MAXR
9
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $73.7M | 2.4% | +1,143,153 | New | +$73.7M |
|
|
10
FirstService
FSV
$9.17B
| $71.8M | 2.34% | 1,025,040 -2,028,726 | -66% | -$142M |
|
|
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
| $71.8M | 2.34% | 2,521,432 -111,034 | -4% | -$3.16M |
|
12
Acushnet Holdings
GOLF
$4.5B
| $70.7M | 2.31% | 3,354,185 +275,822 | +9% | +$5.81M |
|
|
HMSY
13
DELISTED
HMS Holdings Corp.
HMSY
| $70.4M | 2.29% | 4,150,517 +511,243 | +14% | +$8.67M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $67.8M | 2.21% | 1,081,103 +158,344 | +17% | +$9.93M |
|
|
BID
15
DELISTED
Sotheby's
BID
| $67.7M | 2.21% | 1,312,120 +7,216 | +0.6% | +$372K |
|
|
FNGN
16
DELISTED
Financial Engines, Inc.
FNGN
| $67.1M | 2.19% | +2,214,887 | New | +$67.1M |
|
|
ENV
17
DELISTED
ENVESTNET, INC.
ENV
| $66.8M | 2.18% | 1,339,217 -39,631 | -3% | -$1.98M |
|
18
Euronet Worldwide
EEFT
$3.82B
| $65.2M | 2.12% | 773,153 +6,178 | +0.8% | +$521K |
|
19
Charles River Laboratories
CRL
$8.04B
| $64.5M | 2.1% | 589,637 -62,216 | -10% | -$6.81M |
|
20
AZZ Inc
AZZ
$3.39B
| $64.3M | 2.1% | 1,258,671 +235,854 | +23% | +$12.1M |
|
21
Gentherm
THRM
$1.12B
| $63.2M | 2.06% | 1,989,297 -12,385 | -0.6% | -$393K |
|
22
Shutterstock
SSTK
$742M
| $62.6M | 2.04% | 1,454,349 -126,615 | -8% | -$5.45M |
|
|
23
Globus Medical
GMED
$8.27B
| $62.4M | 2.03% | 1,517,266 -325,035 | -18% | -$13.4M |
|
|
CATM
24
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $61.7M | 2.01% | 3,333,500 +1,182,987 | +55% | +$21.9M |
|
|
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
| $61.2M | 2% | 685,061 +6,340 | +0.9% | +$567K |
|