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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
+0.9%
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
$2.11B
AUM Growth
-$87.1M
(-4%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
59
New
4
Increased
15
Reduced
35
Closed
5
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$40.4M |
| 2 |
FirstService
FSV
|
+$30.1M |
| 3 |
United Parks & Resorts
PRKS
|
+$27M |
| 4 |
Grand Canyon Education
LOPE
|
+$9.89M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$9.48M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$55.7M |
| 2 |
Colliers International
CIGI
|
+$41.9M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$18.2M |
| 4 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$17.3M |
| 5 |
PSG
Performance Sports Group Ltd.
PSG
|
+$15.8M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Financials | 13.12% |
| 5 | Healthcare | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Colliers International
CIGI
$4.86B
| $43.8M | 2.07% |
1,143,113
-1,083,480
| -49% | -$41.9M |
|
27
Silicon Laboratories
SLAB
$7.19B
| $43.7M | 2.07% |
809,866
-18,860
| -2% | -$1.01M |
|
|
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
| $43.4M | 2.05% |
621,544
-292,200
| -32% | -$18.2M |
|
|
SGI
29
Somnigroup International
SGI
$15.2B
| $42.5M | 2.01% |
2,582,096
-541,880
| -17% | -$8.26M |
|
30
MillerKnoll
MLKN
$1.41B
| $42.5M | 2.01% |
1,468,851
-6,770
| -0.5% | -$193K |
|
31
Progress Software
PRGS
$1.54B
| $41.8M | 1.98% |
1,520,468
-35,390
| -2% | -$943K |
|
|
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41.5M | 1.96% |
1,412,193
+192,841
| +16% | +$6.52M |
|
33
Charles River Laboratories
CRL
$11.1B
| $40.6M | 1.92% |
577,235
-13,270
| -2% | -$982K |
|
34
Stantec
STN
$7.82B
| $38.5M | 1.82% |
1,316,516
-144,450
| -10% | -$3.96M |
|
35
Iridium Communications
IRDM
$5.18B
| $37.9M | 1.79% |
4,169,625
-370,700
| -8% | -$3.81M |
|
36
RE/MAX Holdings
RMAX
$229M
| $37.9M | 1.79% |
1,066,524
-24,940
| -2% | -$848K |
|
37
DXP Enterprises
DXPE
$2.54B
| $36.6M | 1.73% |
787,447
+193,716
| +33% | +$8.58M |
|
38
Adtran
ADTN
$1.02B
| $36M | 1.7% |
2,213,018
+29,300
| +1% | +$503K |
|
39
IDEX
IEX
$16.5B
| $34.8M | 1.65% |
443,139
-10,430
| -2% | -$808K |
|
40
NETSCOUT
NTCT
$3.09B
| $34.3M | 1.62% |
935,887
-142,640
| -13% | -$5.86M |
|
|
41
FirstService
FSV
$6.65B
| $31.8M | 1.51% |
+1,143,113
| New | +$30.1M |
|
|
GES
42
DELISTED
Guess Inc
GES
| $27.3M | 1.29% |
1,424,158
-33,030
| -2% | -$621K |
|
43
Descartes Systems
DSGX
$6.15B
| $26.1M | 1.24% |
1,625,641
-415,950
| -20% | -$6.46M |
|
|
PSG
44
DELISTED
Performance Sports Group Ltd.
PSG
| $24.5M | 1.16% |
1,361,103
-794,997
| -37% | -$15.8M |
|
|
45
United Parks & Resorts
PRKS
$2.21B
| $24M | 1.13% |
+1,300,032
| New | +$27M |
|
46
Fox Factory Holding Corp
FOXF
$729M
| $21.5M | 1.02% |
1,339,928
-2,192
| -0.2% | -$35.3K |
|
47
Gladstone Investment Corp
GAIN
$658M
| $19.3M | 0.91% |
2,430,768
-58,220
| -2% | -$444K |
|
48
Primoris Services
PRIM
$4.81B
| $6.32M | 0.3% |
+318,940
| New | +$6.09M |
|
49
Trip.com Group
TCOM
$26.7B
| $4.31M | 0.2% |
118,600
+1,140
| +1% | +$39.8K |
|
|
AIFU
50
AIFU Inc
AIFU
$213M
| $2.72M | 0.13% |
770
+328
| +74% | +$1.25M |
|
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