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VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.08B
1-Year Est. Return
12.07%
This Fund
S&P 500
This Quarter
Est. Return
+16.92%
1 Year Est. Return
+12.07%
3 Year Est. Return
+35.5%
5 Year Est. Return
+48.97%
10 Year Est. Return
+344.82%
AUM
$3.15B
AUM Growth
+$322M
(+11%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-2.36%
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
|
+$22.3M |
| 2 |
Ormat Technologies
ORA
|
+$16.9M |
| 3 |
Healthcare Services Group
HCSG
|
+$13.5M |
| 4 |
Houlihan Lokey
HLI
|
+$11.6M |
| 5 |
Laureate Education
LAUR
|
+$7.82M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$39.9M |
| 2 |
Tucows
TCX
|
+$16.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$13.8M |
| 4 |
Iridium Communications
IRDM
|
+$9.59M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.46M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$3.95B
| $135M | 4.28% |
1,177,549
-14,511
| -1% | -$1.5M |
|
2
Virtu Financial
VIRT
$5.18B
| $114M | 3.62% |
4,805,064
-100,377
| -2% | -$2.57M |
|
|
3
Euronet Worldwide
EEFT
$2.94B
| $113M | 3.59% |
793,133
-67,880
| -8% | -$8.46M |
|
|
4
Iridium Communications
IRDM
$5.18B
| $110M | 3.5% |
4,169,602
-445,676
| -10% | -$9.59M |
|
5
MarketAxess Holdings
MKTX
$4.08B
| $108M | 3.43% |
439,154
-5,734
| -1% | -$1.3M |
|
6
Maximus
MMS
$3.03B
| $92.7M | 2.94% |
1,305,773
-53,869
| -4% | -$3.78M |
|
|
CATM
7
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $84.9M | 2.69% |
2,386,290
-168,764
| -7% | -$5.03M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $84M | 2.66% |
1,284,040
-67,202
| -5% | -$3.87M |
|
9
Charles River Laboratories
CRL
$11.1B
| $83.6M | 2.65% |
575,772
-8,279
| -1% | -$1.09M |
|
10
Chemed
CHE
$6.53B
| $81M | 2.57% |
253,071
-3,663
| -1% | -$1.12M |
|
11
Marriott Vacations Worldwide
VAC
$3.33B
| $78.7M | 2.49% |
841,186
-72,645
| -8% | -$6.52M |
|
12
Acushnet Holdings
GOLF
$6.58B
| $73.6M | 2.33% |
3,181,879
-39,127
| -1% | -$915K |
|
13
Gentherm
THRM
$1.1B
| $72M | 2.28% |
1,953,751
-115,171
| -6% | -$4.69M |
|
|
14
Laureate Education
LAUR
$5.58B
| $71.2M | 2.26% |
4,758,368
+516,600
| +12% | +$7.82M |
|
15
Ambarella
AMBA
$3.2B
| $69.7M | 2.21% |
1,614,413
-46,942
| -3% | -$1.86M |
|
16
Fox Factory Holding Corp
FOXF
$729M
| $69.2M | 2.19% |
990,347
-104,099
| -10% | -$6.6M |
|
17
Huron Consulting
HURN
$1.78B
| $67.7M | 2.15% |
1,433,860
-80,572
| -5% | -$3.98M |
|
18
StoneX
SNEX
$8.97B
| $67.7M | 2.15% |
5,894,380
+173,677
| +3% | +$2.06M |
|
19
RE/MAX Holdings
RMAX
$229M
| $67.4M | 2.14% |
1,749,059
-16,270
| -0.9% | -$623K |
|
20
FirstService
FSV
$6.65B
| $67.4M | 2.14% |
756,103
-2,509
| -0.3% | -$206K |
|
21
Globus Medical
GMED
$10.3B
| $66.2M | 2.1% |
1,339,134
+82,705
| +7% | +$3.74M |
|
|
THR
22
DELISTED
Thermon Group Holdings
THR
| $66M | 2.09% |
2,691,563
-33,381
| -1% | -$795K |
|
|
SGI
23
Somnigroup International
SGI
$15.2B
| $65.8M | 2.09% |
4,562,012
-368,272
| -7% | -$4.98M |
|
24
Cboe Global Markets
CBOE
$28.8B
| $65.5M | 2.08% |
685,829
-7,566
| -1% | -$718K |
|
25
Shutterstock
SSTK
$280M
| $64.5M | 2.05% |
1,383,167
-118,521
| -8% | -$5M |
|
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