VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+16.92%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.15B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
62
New
3
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$18.4M |
| 2 |
Ormat Technologies
ORA
|
$16.8M |
| 3 |
Houlihan Lokey
HLI
|
$12.1M |
| 4 |
Healthcare Services Group
HCSG
|
$11.6M |
| 5 |
Laureate Education
LAUR
|
$7.73M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
$45.4M |
| 2 |
Tucows
TCX
|
$17.9M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$13.8M |
| 4 |
Iridium Communications
IRDM
|
$11.8M |
| 5 |
Euronet Worldwide
EEFT
|
$9.68M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Healthcare | 12.49% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $135M | 4.28% | 1,177,549 -14,511 | -1% | -$1.66M |
|
2
Virtu Financial
VIRT
$3.55B
| $114M | 3.62% | 4,805,064 -100,377 | -2% | -$2.38M |
|
|
3
Euronet Worldwide
EEFT
$3.82B
| $113M | 3.59% | 793,133 -67,880 | -8% | -$9.68M |
|
|
4
Iridium Communications
IRDM
$2.64B
| $110M | 3.5% | 4,169,602 -445,676 | -10% | -$11.8M |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $108M | 3.43% | 439,154 -5,734 | -1% | -$1.41M |
|
6
Maximus
MMS
$4.95B
| $92.7M | 2.94% | 1,305,773 -53,869 | -4% | -$3.82M |
|
|
CATM
7
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $84.9M | 2.69% | 2,386,290 -168,764 | -7% | -$6M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $84M | 2.66% | 1,284,040 -67,202 | -5% | -$4.39M |
|
9
Charles River Laboratories
CRL
$8.04B
| $83.6M | 2.65% | 575,772 -8,279 | -1% | -$1.2M |
|
10
Chemed
CHE
$6.67B
| $81M | 2.57% | 253,071 -3,663 | -1% | -$1.17M |
|
11
Marriott Vacations Worldwide
VAC
$2.7B
| $78.7M | 2.49% | 841,186 -72,645 | -8% | -$6.79M |
|
12
Acushnet Holdings
GOLF
$4.5B
| $73.6M | 2.33% | 3,181,879 -39,127 | -1% | -$905K |
|
13
Gentherm
THRM
$1.12B
| $72M | 2.28% | 1,953,751 -115,171 | -6% | -$4.25M |
|
|
14
Laureate Education
LAUR
$4.05B
| $71.2M | 2.26% | 4,758,368 +516,600 | +12% | +$7.73M |
|
15
Ambarella
AMBA
$3.5B
| $69.7M | 2.21% | 1,614,413 -46,942 | -3% | -$2.03M |
|
16
Fox Factory Holding Corp
FOXF
$1.21B
| $69.2M | 2.19% | 990,347 -104,099 | -10% | -$7.28M |
|
17
Huron Consulting
HURN
$2.37B
| $67.7M | 2.15% | 1,433,860 -80,572 | -5% | -$3.8M |
|
18
StoneX
SNEX
$5.33B
| $67.7M | 2.15% | 1,746,483 +51,460 | +3% | +$1.99M |
|
19
RE/MAX Holdings
RMAX
$189M
| $67.4M | 2.14% | 1,749,059 -16,270 | -0.9% | -$627K |
|
20
FirstService
FSV
$9.17B
| $67.4M | 2.14% | 756,103 -2,509 | -0.3% | -$224K |
|
21
Globus Medical
GMED
$8.27B
| $66.2M | 2.1% | 1,339,134 +82,705 | +7% | +$4.09M |
|
22
Thermon Group Holdings
THR
$877M
| $66M | 2.09% | 2,691,563 -33,381 | -1% | -$818K |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $65.8M | 2.09% | 1,140,503 -92,068 | -7% | -$5.31M |
|
24
Cboe Global Markets
CBOE
$24.7B
| $65.5M | 2.08% | 685,829 -7,566 | -1% | -$722K |
|
25
Shutterstock
SSTK
$742M
| $64.5M | 2.05% | 1,383,167 -118,521 | -8% | -$5.53M |
|