VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.11%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.11B
AUM Growth
+$2.11B
(-4%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-3.05%
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
|
$36.5M |
| 2 |
FirstService
FSV
|
$31.8M |
| 3 |
United Parks & Resorts
PRKS
|
$24M |
| 4 |
Grand Canyon Education
LOPE
|
$9.68M |
| 5 |
DXP Enterprises
DXPE
|
$9.01M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$55.7M |
| 2 |
Colliers International
CIGI
|
$41.5M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$20.4M |
| 4 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$17.3M |
| 5 |
PSG
Performance Sports Group Ltd.
PSG
|
$14.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Colliers International
CIGI
$8.18B
| $43.8M | 2.07% |
1,143,113
-159,750
| -12% | -$41.5M |
|
27
Silicon Laboratories
SLAB
$4.3B
| $43.7M | 2.07% |
809,866
-18,860
| -2% | -$1.02M |
|
|
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
| $43.4M | 2.05% |
621,544
-292,200
| -32% | -$20.4M |
|
|
SGI
29
Somnigroup International Inc.
SGI
$17.8B
| $42.5M | 2.01% |
645,524
-135,470
| -17% | -$8.93M |
|
30
MillerKnoll
MLKN
$1.41B
| $42.5M | 2.01% |
1,468,851
-6,770
| -0.5% | -$196K |
|
31
Progress Software
PRGS
$1.93B
| $41.8M | 1.98% |
1,520,468
-35,390
| -2% | -$973K |
|
|
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41.5M | 1.96% |
1,412,193
+192,841
| +16% | +$5.66M |
|
33
Charles River Laboratories
CRL
$7.99B
| $40.6M | 1.92% |
577,235
-13,270
| -2% | -$933K |
|
34
Stantec
STN
$12.4B
| $38.5M | 1.82% |
1,316,516
-144,450
| -10% | -$4.23M |
|
35
Iridium Communications
IRDM
$2.62B
| $37.9M | 1.79% |
4,169,625
-370,700
| -8% | -$3.37M |
|
36
RE/MAX Holdings
RMAX
$184M
| $37.9M | 1.79% |
1,066,524
-24,940
| -2% | -$886K |
|
|
37
DXP Enterprises
DXPE
$1.89B
| $36.6M | 1.73% |
787,447
+193,716
| +33% | +$9.01M |
|
38
Adtran
ADTN
$743M
| $36M | 1.7% |
2,213,018
+29,300
| +1% | +$476K |
|
39
IDEX
IEX
$12.1B
| $34.8M | 1.65% |
443,139
-10,430
| -2% | -$820K |
|
40
NETSCOUT
NTCT
$1.78B
| $34.3M | 1.62% |
935,887
-142,640
| -13% | -$5.23M |
|
|
41
FirstService
FSV
$9.05B
| $31.8M | 1.51% |
+1,143,113
| New | +$31.8M |
|
42
Guess, Inc.
GES
$876M
| $27.3M | 1.29% |
1,424,158
-33,030
| -2% | -$633K |
|
43
Descartes Systems
DSGX
$8.54B
| $26.1M | 1.24% |
1,625,641
-415,950
| -20% | -$6.69M |
|
|
PSG
44
DELISTED
Performance Sports Group Ltd.
PSG
| $24.5M | 1.16% |
1,361,103
-794,997
| -37% | -$14.3M |
|
|
45
United Parks & Resorts
PRKS
$2.97B
| $24M | 1.13% |
+1,300,032
| New | +$24M |
|
46
Fox Factory Holding Corp
FOXF
$1.16B
| $21.5M | 1.02% |
1,339,928
-2,192
| -0.2% | -$35.2K |
|
47
Gladstone Investment Corp
GAIN
$538M
| $19.3M | 0.91% |
2,430,768
-58,220
| -2% | -$463K |
|
48
Primoris Services
PRIM
$6.22B
| $6.32M | 0.3% |
+318,940
| New | +$6.32M |
|
49
Trip.com Group
TCOM
$46.6B
| $4.31M | 0.2% |
59,300
+570
| +1% | +$41.4K |
|
|
AIFU
50
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $2.72M | 0.13% |
307,832
+131,221
| +74% | +$1.16M |
|