VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.92%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.02B
AUM Growth
+$2.02B
(+1.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
56
New
2
Increased
22
Reduced
28
Closed
4
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$23.9M |
| 2 |
BID
Sotheby's
BID
|
$9.96M |
| 3 |
Maximus
MMS
|
$9.93M |
| 4 |
RE/MAX Holdings
RMAX
|
$9.93M |
| 5 |
CEB
CEB Inc.
CEB
|
$9.51M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$51M |
| 2 |
Progress Software
PRGS
|
$29.9M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$18.3M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$9.25M |
| 5 |
MarketAxess Holdings
MKTX
|
$7.68M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 13.32% |
| 5 | Healthcare | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Haemonetics
HAE
$2.57B
| $41.6M | 2.06% |
1,290,563
-3,240
| -0.3% | -$104K |
|
27
John Wiley & Sons Class A
WLY
$2.12B
| $41.2M | 2.04% |
914,978
-3,020
| -0.3% | -$136K |
|
28
Primoris Services
PRIM
$6.22B
| $41.1M | 2.03% |
1,866,942
+3,442
| +0.2% | +$75.8K |
|
29
Iridium Communications
IRDM
$2.62B
| $40.1M | 1.98% |
4,763,605
-11,700
| -0.2% | -$98.4K |
|
|
ELLI
30
DELISTED
Ellie Mae Inc
ELLI
| $39.4M | 1.95% |
654,424
+125,340
| +24% | +$7.55M |
|
31
MillerKnoll
MLKN
$1.41B
| $38.6M | 1.91% |
1,346,601
-159,110
| -11% | -$4.57M |
|
|
BID
32
DELISTED
Sotheby's
BID
| $38.3M | 1.89% |
1,486,975
+386,637
| +35% | +$9.96M |
|
33
Thermon Group Holdings
THR
$842M
| $37.3M | 1.84% |
2,206,143
+86,451
| +4% | +$1.46M |
|
|
TCF
34
DELISTED
TCF Financial Corporation
TCF
| $36.8M | 1.82% |
2,607,419
-6,410
| -0.2% | -$90.5K |
|
|
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36.2M | 1.79% |
1,931,219
-403,019
| -17% | -$7.55M |
|
36
United Parks & Resorts
PRKS
$2.97B
| $35.7M | 1.76% |
1,811,529
+156,640
| +9% | +$3.08M |
|
37
Stantec
STN
$12.4B
| $35.2M | 1.74% |
1,419,366
+141,100
| +11% | +$3.5M |
|
|
SGI
38
Somnigroup International Inc.
SGI
$17.8B
| $35M | 1.73% |
496,044
-21,010
| -4% | -$1.48M |
|
39
IDEX
IEX
$12.1B
| $34.7M | 1.71% |
452,499
-1,550
| -0.3% | -$119K |
|
40
NETSCOUT
NTCT
$1.78B
| $29.4M | 1.45% |
957,017
-2,580
| -0.3% | -$79.2K |
|
41
Guess, Inc.
GES
$876M
| $24.4M | 1.2% |
1,290,158
-2,730
| -0.2% | -$51.5K |
|
|
HMSY
42
DELISTED
HMS Holdings Corp.
HMSY
| $23.9M | 1.18% |
+1,934,478
| New | +$23.9M |
|
43
Fox Factory Holding Corp
FOXF
$1.16B
| $23M | 1.14% |
1,393,618
-3,900
| -0.3% | -$64.5K |
|
44
DXP Enterprises
DXPE
$1.89B
| $21.6M | 1.06% |
945,366
+11,941
| +1% | +$272K |
|
45
Gladstone Investment Corp
GAIN
$538M
| $19M | 0.94% |
2,481,358
-8,470
| -0.3% | -$65K |
|
46
Descartes Systems
DSGX
$8.54B
| $17.6M | 0.87% |
876,930
+23,100
| +3% | +$465K |
|
|
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
| $13M | 0.64% |
1,901,474
-416,296
| -18% | -$2.84M |
|
48
Trip.com Group
TCOM
$46.6B
| $4.56M | 0.23% |
98,380
+39,080
| +66% | -$937K |
|
|
AIFU
49
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $4.03M | 0.2% |
434,111
+26,220
| +6% | +$243K |
|
50
Kulicke & Soffa
KLIC
$1.9B
| $1.75M | 0.09% |
149,870
+18,970
| +14% | +$221K |
|