VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+3.46%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.2B
AUM Growth
+$2.2B
(+8.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
54
New
2
Increased
39
Reduced
9
Closed
2
Top Buys
| 1 |
Shutterstock
SSTK
|
$41.1M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$31.5M |
| 3 |
Gentherm
THRM
|
$13M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$11.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$10.6M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$36.3M |
| 2 |
IDEX
IEX
|
$34.7M |
| 3 |
NETSCOUT
NTCT
|
$29.4M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$10.7M |
| 5 |
Gladstone Investment Corp
GAIN
|
$4.69M |
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 14.49% |
| 4 | Financials | 14.48% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Wiley & Sons Class A
WLY
$2.12B
| $47M | 2.13% |
960,998
+46,020
| +5% | +$2.25M |
|
27
Adtran
ADTN
$743M
| $46.4M | 2.11% |
2,296,968
-127,420
| -5% | -$2.58M |
|
28
United Parks & Resorts
PRKS
$2.97B
| $46M | 2.09% |
2,185,134
+373,605
| +21% | +$7.87M |
|
29
Haemonetics
HAE
$2.57B
| $45.5M | 2.07% |
1,302,070
+11,507
| +0.9% | +$403K |
|
30
Silicon Laboratories
SLAB
$4.3B
| $45.1M | 2.05% |
1,003,601
+48,520
| +5% | +$2.18M |
|
31
MillerKnoll
MLKN
$1.41B
| $44.8M | 2.04% |
1,451,104
+104,503
| +8% | +$3.23M |
|
|
32
Shutterstock
SSTK
$746M
| $41.7M | 1.89% |
1,135,746
+1,119,446
| +6,868% | +$41.1M |
|
|
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $41.4M | 1.88% |
1,822,025
-109,194
| -6% | -$2.48M |
|
34
Thermon Group Holdings
THR
$842M
| $40.9M | 1.86% |
2,326,836
+120,693
| +5% | +$2.12M |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.8B
| $40.8M | 1.85% |
670,854
+174,810
| +35% | +$10.6M |
|
36
Iridium Communications
IRDM
$2.62B
| $39.4M | 1.79% |
5,003,971
+240,366
| +5% | +$1.89M |
|
|
HMSY
37
DELISTED
HMS Holdings Corp.
HMSY
| $39.3M | 1.78% |
2,736,159
+801,681
| +41% | +$11.5M |
|
|
TUMI
38
DELISTED
TUMI HLDGS INC COM
TUMI
| $39.2M | 1.78% |
1,463,119
-1,354,852
| -48% | -$36.3M |
|
|
TCF
39
DELISTED
TCF Financial Corporation
TCF
| $38.1M | 1.73% |
3,108,049
+500,630
| +19% | +$6.14M |
|
40
Stantec
STN
$12.4B
| $35.3M | 1.6% |
1,389,016
-30,350
| -2% | -$772K |
|
|
FNGN
41
DELISTED
Financial Engines, Inc.
FNGN
| $31.5M | 1.43% |
+1,003,389
| New | +$31.5M |
|
42
Fox Factory Holding Corp
FOXF
$1.16B
| $31.5M | 1.43% |
1,992,328
+598,710
| +43% | +$9.47M |
|
43
Guess, Inc.
GES
$876M
| $25.4M | 1.16% |
1,355,595
+65,437
| +5% | +$1.23M |
|
44
DXP Enterprises
DXPE
$1.89B
| $18.3M | 0.83% |
1,043,255
+97,889
| +10% | +$1.72M |
|
45
Descartes Systems
DSGX
$8.54B
| $18.1M | 0.82% |
927,580
+50,650
| +6% | +$987K |
|
|
ICON
46
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.1M | 0.73% |
1,999,084
+97,610
| +5% | +$786K |
|
|
47
Gladstone Investment Corp
GAIN
$538M
| $12.7M | 0.58% |
1,813,282
-668,076
| -27% | -$4.69M |
|
|
ENV
48
DELISTED
ENVESTNET, INC.
ENV
| $10.3M | 0.47% |
+377,642
| New | +$10.3M |
|
49
Trip.com Group
TCOM
$46.6B
| $4.35M | 0.2% |
98,380
| – | – |
|
|
AIFU
50
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $3.48M | 0.16% |
434,111
| – | – |
|