VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+3.47%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.3B
AUM Growth
+$3.3B
(+7.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
65
New
5
Increased
41
Reduced
16
Closed
3
Top Buys
| 1 |
REV Group
REVG
|
$69.4M |
| 2 |
Dave & Buster's
PLAY
|
$33.1M |
| 3 |
StoneX
SNEX
|
$26.5M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$21.5M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$18.3M |
Top Sells
| 1 |
Haemonetics
HAE
|
$56.5M |
| 2 |
John Wiley & Sons Class A
WLY
|
$31.2M |
| 3 |
Virtu Financial
VIRT
|
$16.1M |
| 4 |
United Parks & Resorts
PRKS
|
$14.7M |
| 5 |
Chemed
CHE
|
$9.71M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Financials | 19.75% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $143M | 4.35% | 1,367,280 +18,569 | +1% | +$1.95M |
|
|
2
Virtu Financial
VIRT
$3.55B
| $125M | 3.78% | 3,776,598 -486,646 | -11% | -$16.1M |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $101M | 3.08% | 466,422 +18,276 | +4% | +$3.97M |
|
|
4
Chemed
CHE
$6.67B
| $94.5M | 2.87% | 346,383 -35,587 | -9% | -$9.71M |
|
5
RE/MAX Holdings
RMAX
$189M
| $84.2M | 2.55% | 1,392,078 +173,920 | +14% | +$10.5M |
|
6
Cboe Global Markets
CBOE
$24.7B
| $83M | 2.52% | 727,555 +30,732 | +4% | +$3.51M |
|
7
Gentherm
THRM
$1.12B
| $82.4M | 2.5% | 2,428,041 +438,744 | +22% | +$14.9M |
|
|
ILG
8
DELISTED
ILG, Inc Common Stock
ILG
| $81.5M | 2.47% | 2,621,135 +99,703 | +4% | +$3.1M |
|
9
Maximus
MMS
$4.95B
| $80.1M | 2.43% | 1,200,823 +45,574 | +4% | +$3.04M |
|
10
Colliers International
CIGI
$8.4B
| $79.4M | 2.41% | 1,144,796 -123,799 | -10% | -$8.59M |
|
11
Acushnet Holdings
GOLF
$4.5B
| $79.2M | 2.4% | 3,429,451 +75,266 | +2% | +$1.74M |
|
|
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
| $79.2M | 2.4% | 4,701,470 +550,953 | +13% | +$9.28M |
|
13
Huron Consulting
HURN
$2.37B
| $76.7M | 2.33% | 2,012,403 +84,488 | +4% | +$3.22M |
|
|
FNGN
14
DELISTED
Financial Engines, Inc.
FNGN
| $76.5M | 2.32% | 2,186,635 -28,252 | -1% | -$989K |
|
15
FirstService
FSV
$9.17B
| $74.7M | 2.27% | 1,020,447 -4,593 | -0.4% | -$336K |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $73.8M | 2.24% | 1,288,070 -51,147 | -4% | -$2.93M |
|
|
BID
17
DELISTED
Sotheby's
BID
| $70M | 2.12% | 1,364,108 +51,988 | +4% | +$2.67M |
|
18
Euronet Worldwide
EEFT
$3.82B
| $69.9M | 2.12% | 886,126 +112,973 | +15% | +$8.92M |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $69.5M | 2.11% | 2,722,849 +843,808 | +45% | +$21.5M |
|
|
20
REV Group
REVG
$2.6B
| $69.4M | 2.1% | +3,342,686 | New | +$69.4M |
|
21
Globus Medical
GMED
$8.27B
| $69M | 2.09% | 1,385,850 -131,416 | -9% | -$6.55M |
|
22
Primoris Services
PRIM
$6.4B
| $67.8M | 2.06% | 2,713,980 +661,497 | +32% | +$16.5M |
|
23
Ambarella
AMBA
$3.5B
| $67.7M | 2.05% | 1,382,108 +363,632 | +36% | +$17.8M |
|
|
24
StoneX
SNEX
$5.33B
| $67M | 2.03% | 1,569,884 +620,713 | +65% | +$26.5M |
|
|
TCF
25
DELISTED
TCF Financial Corporation
TCF
| $66.8M | 2.03% | 2,930,140 +112,772 | +4% | +$2.57M |
|