VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+10.4%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.36B
AUM Growth
+$3.36B
(+7.9%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
65
New
2
Increased
30
Reduced
28
Closed
2
Top Buys
| 1 |
APi Group
APG
|
$45M |
| 2 |
Tetra Tech
TTEK
|
$33.8M |
| 3 |
ESAB
ESAB
|
$27.1M |
| 4 |
Floor & Decor
FND
|
$20.6M |
| 5 |
Privia Health
PRVA
|
$20.4M |
Top Sells
| 1 |
Brunswick
BC
|
$53.1M |
| 2 |
Gentherm
THRM
|
$36.8M |
| 3 |
Federal Signal
FSS
|
$22.2M |
| 4 |
Shake Shack
SHAK
|
$21.9M |
| 5 |
HealthEquity
HQY
|
$21.7M |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 15.69% |
| 4 | Technology | 15.19% |
| 5 | Consumer Discretionary | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tetra Tech
TTEK
$9.57B
| $74.2M | 2.21% | 2,062,811 +940,884 | +84% | +$33.8M |
|
27
Charles River Laboratories
CRL
$8.04B
| $73.9M | 2.2% | 486,949 +39,863 | +9% | +$6.05M |
|
28
SPX Corp
SPXC
$9.25B
| $73.5M | 2.19% | 438,509 +70,485 | +19% | +$11.8M |
|
29
Houlihan Lokey
HLI
$14B
| $71.3M | 2.12% | 396,406 -5,434 | -1% | -$978K |
|
30
Chart Industries
GTLS
$8.96B
| $68.4M | 2.04% | 415,506 +40,784 | +11% | +$6.72M |
|
31
FTI Consulting
FCN
$5.46B
| $67.2M | 2% | 416,213 -14,660 | -3% | -$2.37M |
|
|
32
ESAB
ESAB
$7B
| $67.1M | 2% | 556,866 +224,851 | +68% | +$27.1M |
|
|
33
Privia Health
PRVA
$2.83B
| $66.7M | 1.99% | 2,901,221 +887,549 | +44% | +$20.4M |
|
34
WillScot Mobile Mini Holdings
WSC
$4.41B
| $66M | 1.96% | 2,409,390 +417,429 | +21% | +$11.4M |
|
35
Chemed
CHE
$6.67B
| $62.5M | 1.86% | 128,423 +20,436 | +19% | +$9.95M |
|
|
36
Floor & Decor
FND
$8.82B
| $58.2M | 1.73% | 766,159 +270,805 | +55% | +$20.6M |
|
37
Yeti Holdings
YETI
$2.86B
| $56.8M | 1.69% | 1,803,322 -14,382 | -0.8% | -$453K |
|
38
DoubleVerify
DV
$2.66B
| $54.5M | 1.62% | 3,643,836 +157,537 | +5% | +$2.36M |
|
|
39
APi Group
APG
$14.8B
| $46.6M | 1.39% | 912,593 +880,969 | +2,786% | +$45M |
|
|
40
HealthEquity
HQY
$7.72B
| $46.4M | 1.38% | 442,830 -207,231 | -32% | -$21.7M |
|
41
Blackbaud
BLKB
$3.24B
| $43M | 1.28% | 669,600 +147,636 | +28% | +$9.48M |
|
42
Grocery Outlet
GO
$1.78B
| $39.9M | 1.19% | 3,213,487 -735,085 | -19% | -$9.13M |
|
43
DigitalOcean
DOCN
$2.97B
| $33.6M | 1% | 1,175,830 +203,517 | +21% | +$5.81M |
|
44
Silicon Laboratories
SLAB
$4.41B
| $27.1M | 0.81% | 184,076 -112,775 | -38% | -$16.6M |
|
45
ATS Corp
ATS
$2.68B
| $8.57M | 0.26% | 269,260 +37,471 | +16% | +$1.19M |
|
46
Atour Lifestyle Holdings
ATAT
$5.38B
| $2M | 0.06% | 61,604 +10,000 | +19% | +$325K |
|
47
PTC
PTC
$25.6B
| $1.58M | 0.05% | 9,153 +789 | +9% | +$136K |
|
48
Construction Partners
ROAD
$6.73B
| $1.49M | 0.04% | 13,995 +200 | +1% | +$21.3K |
|
49
EPAM Systems
EPAM
$9.82B
| $1.45M | 0.04% | 8,186 +2,599 | +47% | +$459K |
|
50
First Advantage
FA
$2.85B
| $1.42M | 0.04% | 85,233 -7,366 | -8% | -$122K |
|