VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.55%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.44B
AUM Growth
+$3.44B
(+4.3%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
64
New
2
Increased
41
Reduced
19
Closed
2
Top Buys
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$46.2M |
| 2 |
Dave & Buster's
PLAY
|
$13.2M |
| 3 |
Healthcare Services Group
HCSG
|
$12.6M |
| 4 |
Maximus
MMS
|
$10.8M |
| 5 |
REV Group
REVG
|
$8.91M |
Top Sells
| 1 |
Chemed
CHE
|
$24M |
| 2 |
Brown & Brown
BRO
|
$19.9M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$18.7M |
| 4 |
United Parks & Resorts
PRKS
|
$14.3M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$11.2M |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Technology | 12.2% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $153M | 4.44% | 1,367,388 +108 | +0% | +$12.1K |
|
2
Virtu Financial
VIRT
$3.55B
| $103M | 2.98% | 3,863,015 +86,417 | +2% | +$2.29M |
|
3
MarketAxess Holdings
MKTX
$6.87B
| $92.9M | 2.7% | 469,609 +3,187 | +0.7% | +$631K |
|
4
Gentherm
THRM
$1.12B
| $89.4M | 2.6% | 2,275,178 -152,863 | -6% | -$6.01M |
|
|
5
Chemed
CHE
$6.67B
| $87.5M | 2.54% | 271,802 -74,581 | -22% | -$24M |
|
|
ILG
6
DELISTED
ILG, Inc Common Stock
ILG
| $87.2M | 2.54% | 2,638,592 +17,457 | +0.7% | +$577K |
|
|
FNGN
7
DELISTED
Financial Engines, Inc.
FNGN
| $87M | 2.53% | 1,938,236 -248,399 | -11% | -$11.2M |
|
8
Iridium Communications
IRDM
$2.64B
| $86.4M | 2.51% | 5,363,813 -480,574 | -8% | -$7.74M |
|
|
9
Maximus
MMS
$4.95B
| $85.4M | 2.49% | 1,375,401 +174,578 | +15% | +$10.8M |
|
|
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
| $82.9M | 2.41% | 3,835,219 -866,251 | -18% | -$18.7M |
|
11
StoneX
SNEX
$5.33B
| $81.9M | 2.38% | 1,583,811 +13,927 | +0.9% | +$720K |
|
12
FirstService
FSV
$9.17B
| $80.5M | 2.34% | 1,060,076 +39,629 | +4% | +$3.01M |
|
13
Colliers International
CIGI
$8.4B
| $78.3M | 2.28% | 1,030,185 -114,611 | -10% | -$8.71M |
|
14
Huron Consulting
HURN
$2.37B
| $77.8M | 2.26% | 1,901,343 -111,060 | -6% | -$4.54M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $77.8M | 2.26% | 928,179 +42,053 | +5% | +$3.52M |
|
16
Fox Factory Holding Corp
FOXF
$1.21B
| $76.6M | 2.23% | 1,645,234 +172,070 | +12% | +$8.01M |
|
17
Cboe Global Markets
CBOE
$24.7B
| $76.3M | 2.22% | 733,440 +5,885 | +0.8% | +$612K |
|
18
Acushnet Holdings
GOLF
$4.5B
| $75.6M | 2.2% | 3,092,770 -336,681 | -10% | -$8.24M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $74.7M | 2.17% | 719,436 +5,024 | +0.7% | +$522K |
|
|
BID
20
DELISTED
Sotheby's
BID
| $74.6M | 2.17% | 1,373,408 +9,300 | +0.7% | +$505K |
|
21
Primoris Services
PRIM
$6.4B
| $74.4M | 2.17% | 2,733,782 +19,802 | +0.7% | +$539K |
|
22
RE/MAX Holdings
RMAX
$189M
| $73.5M | 2.14% | 1,401,902 +9,824 | +0.7% | +$515K |
|
23
Silicon Laboratories
SLAB
$4.41B
| $71.9M | 2.09% | 722,082 +4,951 | +0.7% | +$493K |
|
|
ENV
24
DELISTED
ENVESTNET, INC.
ENV
| $71.3M | 2.07% | 1,297,378 +9,308 | +0.7% | +$511K |
|
25
Charles River Laboratories
CRL
$8.04B
| $69.3M | 2.02% | 617,391 +4,250 | +0.7% | +$477K |
|