VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.51%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.52B
AUM Growth
+$3.52B
(+2.5%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
64
New
2
Increased
20
Reduced
34
Closed
3
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$37.8M |
| 2 |
Healthcare Services Group
HCSG
|
$34.5M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$23.6M |
| 4 |
Thor Industries
THO
|
$21.9M |
| 5 |
Virtu Financial
VIRT
|
$20.7M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$87.2M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$87M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$30.4M |
| 4 |
IMAX
IMAX
|
$20.3M |
| 5 |
Dave & Buster's
PLAY
|
$19.2M |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 11.87% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $151M | 4.28% | 1,338,161 -29,227 | -2% | -$3.3M |
|
2
Iridium Communications
IRDM
$2.64B
| $112M | 3.18% | 4,984,169 -379,644 | -7% | -$8.54M |
|
|
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
| $107M | 3.04% | 3,261,401 -573,818 | -15% | -$18.8M |
|
|
4
Virtu Financial
VIRT
$3.55B
| $99.7M | 2.83% | 4,876,824 +1,013,809 | +26% | +$20.7M |
|
5
Gentherm
THRM
$1.12B
| $97.3M | 2.76% | 2,140,344 -134,834 | -6% | -$6.13M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $94.9M | 2.69% | 946,693 +18,514 | +2% | +$1.86M |
|
7
Maximus
MMS
$4.95B
| $91.5M | 2.6% | 1,406,804 +31,403 | +2% | +$2.04M |
|
|
CATM
8
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $88.6M | 2.51% | 2,798,818 +61,096 | +2% | +$1.93M |
|
9
Acushnet Holdings
GOLF
$4.5B
| $87.9M | 2.5% | 3,206,002 +113,232 | +4% | +$3.11M |
|
10
Huron Consulting
HURN
$2.37B
| $87.8M | 2.49% | 1,777,143 -124,200 | -7% | -$6.14M |
|
11
Chemed
CHE
$6.67B
| $85M | 2.41% | 265,993 -5,809 | -2% | -$1.86M |
|
|
12
Fox Factory Holding Corp
FOXF
$1.21B
| $84.8M | 2.41% | 1,211,016 -434,218 | -26% | -$30.4M |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $82.3M | 2.34% | 460,862 -8,747 | -2% | -$1.56M |
|
14
Charles River Laboratories
CRL
$8.04B
| $81.3M | 2.31% | 604,255 -13,136 | -2% | -$1.77M |
|
|
TVTY
15
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $80.6M | 2.29% | 2,506,829 +732,973 | +41% | +$23.6M |
|
16
StoneX
SNEX
$5.33B
| $80.4M | 2.28% | 1,664,666 +80,855 | +5% | +$3.91M |
|
17
RE/MAX Holdings
RMAX
$189M
| $79.7M | 2.26% | 1,797,834 +395,932 | +28% | +$17.6M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $77.4M | 2.2% | 1,269,838 -27,540 | -2% | -$1.68M |
|
19
FirstService
FSV
$9.17B
| $75.1M | 2.13% | 890,960 -169,116 | -16% | -$14.3M |
|
20
Shutterstock
SSTK
$742M
| $71.5M | 2.03% | 1,329,082 +15,750 | +1% | +$848K |
|
21
RLI Corp
RLI
$6.22B
| $70.5M | 2% | 897,421 -19,625 | -2% | -$1.54M |
|
22
Globus Medical
GMED
$8.27B
| $70.1M | 1.99% | 1,234,636 -26,996 | -2% | -$1.53M |
|
23
Colliers International
CIGI
$8.4B
| $69.9M | 1.98% | 904,512 -125,673 | -12% | -$9.71M |
|
|
BID
24
DELISTED
Sotheby's
BID
| $69.6M | 1.98% | 1,415,052 +41,644 | +3% | +$2.05M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $68.8M | 1.95% | 717,231 -16,209 | -2% | -$1.56M |
|