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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
+2.58%
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
$2.19B
AUM Growth
-$16.2M
(-0.74%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
55
New
3
Increased
21
Reduced
29
Closed
2
Top Buys
| 1 |
Ambarella
AMBA
|
+$31.4M |
| 2 |
Gentherm
THRM
|
+$13.2M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$11.6M |
| 4 |
United Parks & Resorts
PRKS
|
+$8.21M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
+$7.68M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$39.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$16M |
| 3 |
Gladstone Investment Corp
GAIN
|
+$12.7M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$9.37M |
| 5 |
Shutterstock
SSTK
|
+$7.12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
26
DELISTED
Sotheby's
BID
| $45.2M | 2.07% |
1,649,889
-191,117
| -10% | -$5.41M |
|
27
Colliers International
CIGI
$4.86B
| $44.7M | 2.04% |
1,318,213
+62,000
| +5% | +$2.37M |
|
28
Haemonetics
HAE
$3.38B
| $44.3M | 2.02% |
1,526,725
+224,655
| +17% | +$6.79M |
|
|
29
Shutterstock
SSTK
$280M
| $44.1M | 2.02% |
963,482
-172,264
| -15% | -$7.12M |
|
30
Iridium Communications
IRDM
$5.18B
| $43M | 1.97% |
4,845,921
-158,050
| -3% | -$1.3M |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $42.8M | 1.96% |
1,242,660
-579,365
| -32% | -$16M |
|
32
Primoris Services
PRIM
$4.81B
| $42.1M | 1.93% |
2,223,977
+262,147
| +13% | +$5.66M |
|
|
THR
33
DELISTED
Thermon Group Holdings
THR
| $41.6M | 1.9% |
2,164,936
-161,900
| -7% | -$3.11M |
|
34
Adtran
ADTN
$1.02B
| $41M | 1.88% |
2,199,098
-97,870
| -4% | -$1.86M |
|
35
MillerKnoll
MLKN
$1.41B
| $40.7M | 1.86% |
1,362,362
-88,742
| -6% | -$2.73M |
|
|
TCF
36
DELISTED
TCF Financial Corporation
TCF
| $38.9M | 1.78% |
3,078,351
-29,698
| -1% | -$393K |
|
|
37
United Parks & Resorts
PRKS
$2.21B
| $37.8M | 1.73% |
2,639,035
+453,901
| +21% | +$8.21M |
|
|
SGI
38
Somnigroup International
SGI
$15.2B
| $37.2M | 1.7% |
2,693,108
+9,692
| +0.4% | +$143K |
|
|
39
Ambarella
AMBA
$3.2B
| $36.1M | 1.65% |
+710,147
| New | +$31.4M |
|
40
Stantec
STN
$7.82B
| $33.7M | 1.54% |
1,398,716
+9,700
| +0.7% | +$247K |
|
41
Fox Factory Holding Corp
FOXF
$729M
| $33.5M | 1.53% |
1,929,518
-62,810
| -3% | -$1.06M |
|
|
FNGN
42
DELISTED
Financial Engines, Inc.
FNGN
| $32.9M | 1.5% |
1,270,398
+267,009
| +27% | +$7.68M |
|
|
ENV
43
DELISTED
ENVESTNET, INC.
ENV
| $24.5M | 1.12% |
736,303
+358,661
| +95% | +$11.6M |
|
|
GES
44
DELISTED
Guess Inc
GES
| $19.8M | 0.9% |
1,312,790
-42,805
| -3% | -$708K |
|
45
Descartes Systems
DSGX
$6.16B
| $17.8M | 0.81% |
935,580
+8,000
| +0.9% | +$156K |
|
46
DXP Enterprises
DXPE
$2.54B
| $17.2M | 0.79% |
1,152,838
+109,583
| +11% | +$1.84M |
|
|
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
| $13.1M | 0.6% |
193,601
-6,307
| -3% | -$492K |
|
48
Trip.com Group
TCOM
$26.7B
| $4.23M | 0.19% |
102,580
+4,200
| +4% | +$183K |
|
|
AIFU
49
AIFU Inc
AIFU
$213M
| $3.31M | 0.15% |
1,165
+80
| +7% | +$238K |
|
50
Kulicke & Soffa
KLIC
$5.76B
| $2.38M | 0.11% |
195,398
+26,900
| +16% | +$313K |
|
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