VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+6.17%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.45B
AUM Growth
+$3.45B
(+9.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
62
New
2
Increased
26
Reduced
30
Closed
2
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$51.4M |
| 2 |
Brunswick
BC
|
$46.4M |
| 3 |
Funko
FNKO
|
$13.2M |
| 4 |
Virtu Financial
VIRT
|
$12.6M |
| 5 |
Primoris Services
PRIM
|
$12.3M |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$58.1M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$31M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$17.5M |
| 4 |
Ambarella
AMBA
|
$16.5M |
| 5 |
MarketAxess Holdings
MKTX
|
$13M |
Sector Composition
| 1 | Industrials | 24.41% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Financials | 16.5% |
| 4 | Healthcare | 11.75% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $130M | 3.76% | 1,109,066 -68,483 | -6% | -$8.01M |
|
|
2
MarketAxess Holdings
MKTX
$6.87B
| $128M | 3.71% | 398,752 -40,402 | -9% | -$13M |
|
3
Euronet Worldwide
EEFT
$3.82B
| $127M | 3.68% | 755,658 -37,475 | -5% | -$6.3M |
|
4
FirstService
FSV
$9.17B
| $125M | 3.61% | 755,796 -307 | -0% | -$50.6K |
|
|
5
Virtu Financial
VIRT
$3.55B
| $117M | 3.4% | 5,383,212 +578,148 | +12% | +$12.6M |
|
6
Colliers International
CIGI
$8.4B
| $106M | 3.06% | 862,057 -350 | -0% | -$42.9K |
|
7
Iridium Communications
IRDM
$2.64B
| $96.5M | 2.79% | 4,147,831 -21,771 | -0.5% | -$506K |
|
8
Maximus
MMS
$4.95B
| $94.2M | 2.73% | 1,298,152 -7,621 | -0.6% | -$553K |
|
|
BID
9
DELISTED
Sotheby's
BID
| $93M | 2.69% | 1,599,343 +60,688 | +4% | +$3.53M |
|
10
Chemed
CHE
$6.67B
| $90.9M | 2.63% | 251,932 -1,139 | -0.5% | -$411K |
|
11
Acushnet Holdings
GOLF
$4.5B
| $83.2M | 2.41% | 3,168,356 -13,523 | -0.4% | -$355K |
|
12
Gentherm
THRM
$1.12B
| $82.6M | 2.39% | 1,973,694 +19,943 | +1% | +$834K |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $81.8M | 2.37% | 1,196,976 -87,064 | -7% | -$5.95M |
|
14
Charles River Laboratories
CRL
$8.04B
| $81.5M | 2.36% | 574,277 -1,495 | -0.3% | -$212K |
|
15
Marriott Vacations Worldwide
VAC
$2.7B
| $80.8M | 2.34% | 837,712 -3,474 | -0.4% | -$335K |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $80M | 2.32% | 1,090,177 -50,326 | -4% | -$3.69M |
|
17
Laureate Education
LAUR
$4.05B
| $78M | 2.26% | 4,965,511 +207,143 | +4% | +$3.25M |
|
18
Silicon Laboratories
SLAB
$4.41B
| $76.7M | 2.22% | 741,556 -4,511 | -0.6% | -$466K |
|
19
RLI Corp
RLI
$6.22B
| $72.4M | 2.1% | 845,246 -8,091 | -0.9% | -$693K |
|
20
Huron Consulting
HURN
$2.37B
| $71.7M | 2.08% | 1,423,208 -10,652 | -0.7% | -$537K |
|
21
StoneX
SNEX
$5.33B
| $71.4M | 2.07% | 1,803,223 +56,740 | +3% | +$2.25M |
|
22
REV Group
REVG
$2.6B
| $71.1M | 2.06% | 4,932,886 +307,054 | +7% | +$4.42M |
|
23
Cboe Global Markets
CBOE
$24.7B
| $70.7M | 2.05% | 682,699 -3,130 | -0.5% | -$324K |
|
24
Thermon Group Holdings
THR
$877M
| $68.7M | 1.99% | 2,680,118 -11,445 | -0.4% | -$294K |
|
|
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
| $68.3M | 1.98% | 2,107,322 -8,724 | -0.4% | -$283K |
|