VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+2.58%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.19B
AUM Growth
+$2.19B
(-0.74%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
55
New
3
Increased
21
Reduced
29
Closed
2
Top Buys
| 1 |
Ambarella
AMBA
|
$36.1M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$11.9M |
| 3 |
Gentherm
THRM
|
$11.9M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$6.91M |
| 5 |
Haemonetics
HAE
|
$6.51M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$39.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$20M |
| 3 |
Gladstone Investment Corp
GAIN
|
$12.7M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$9.75M |
| 5 |
Shutterstock
SSTK
|
$7.89M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
26
DELISTED
Sotheby's
BID
| $45.2M | 2.07% |
1,649,889
-191,117
| -10% | -$5.24M |
|
27
Colliers International
CIGI
$8.18B
| $44.7M | 2.04% |
1,318,213
+62,000
| +5% | +$2.1M |
|
|
28
Haemonetics
HAE
$2.57B
| $44.3M | 2.02% |
1,526,725
+224,655
| +17% | +$6.51M |
|
|
29
Shutterstock
SSTK
$746M
| $44.1M | 2.02% |
963,482
-172,264
| -15% | -$7.89M |
|
30
Iridium Communications
IRDM
$2.62B
| $43M | 1.97% |
4,845,921
-158,050
| -3% | -$1.4M |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $42.8M | 1.96% |
1,242,660
-579,365
| -32% | -$20M |
|
32
Primoris Services
PRIM
$6.22B
| $42.1M | 1.93% |
2,223,977
+262,147
| +13% | +$4.96M |
|
33
Thermon Group Holdings
THR
$842M
| $41.6M | 1.9% |
2,164,936
-161,900
| -7% | -$3.11M |
|
34
Adtran
ADTN
$743M
| $41M | 1.88% |
2,199,098
-97,870
| -4% | -$1.83M |
|
35
MillerKnoll
MLKN
$1.41B
| $40.7M | 1.86% |
1,362,362
-88,742
| -6% | -$2.65M |
|
|
TCF
36
DELISTED
TCF Financial Corporation
TCF
| $38.9M | 1.78% |
3,078,351
-29,698
| -1% | -$376K |
|
37
United Parks & Resorts
PRKS
$2.97B
| $37.8M | 1.73% |
2,639,035
+453,901
| +21% | +$6.5M |
|
|
SGI
38
Somnigroup International Inc.
SGI
$17.8B
| $37.2M | 1.7% |
2,693,108
+9,692
| +0.4% | +$134K |
|
|
39
Ambarella
AMBA
$3.36B
| $36.1M | 1.65% |
+710,147
| New | +$36.1M |
|
40
Stantec
STN
$12.4B
| $33.7M | 1.54% |
1,398,716
+9,700
| +0.7% | +$234K |
|
41
Fox Factory Holding Corp
FOXF
$1.16B
| $33.5M | 1.53% |
1,929,518
-62,810
| -3% | -$1.09M |
|
|
FNGN
42
DELISTED
Financial Engines, Inc.
FNGN
| $32.9M | 1.5% |
1,270,398
+267,009
| +27% | +$6.91M |
|
|
ENV
43
DELISTED
ENVESTNET, INC.
ENV
| $24.5M | 1.12% |
736,303
+358,661
| +95% | +$11.9M |
|
44
Guess, Inc.
GES
$876M
| $19.8M | 0.9% |
1,312,790
-42,805
| -3% | -$644K |
|
45
Descartes Systems
DSGX
$8.54B
| $17.8M | 0.81% |
935,580
+8,000
| +0.9% | +$152K |
|
46
DXP Enterprises
DXPE
$1.89B
| $17.2M | 0.79% |
1,152,838
+109,583
| +11% | +$1.64M |
|
|
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
| $13.1M | 0.6% |
193,601
-6,307
| -3% | -$426K |
|
48
Trip.com Group
TCOM
$46.6B
| $4.23M | 0.19% |
102,580
+4,200
| +4% | +$173K |
|
|
AIFU
49
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $3.31M | 0.15% |
23,306
+1,600
| +7% | +$228K |
|
50
Kulicke & Soffa
KLIC
$1.9B
| $2.38M | 0.11% |
195,398
+26,900
| +16% | +$327K |
|