VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+10.33%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.35B
AUM Growth
+$2.35B
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
53
New
–
Increased
21
Reduced
28
Closed
–
Top Buys
| 1 |
Gentherm
THRM
|
$8.71M |
| 2 |
United Parks & Resorts
PRKS
|
$7.98M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$7.9M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$7.49M |
| 5 |
Primoris Services
PRIM
|
$6.27M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$15.5M |
| 2 |
BID
Sotheby's
BID
|
$11.6M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$11M |
| 4 |
MarketAxess Holdings
MKTX
|
$10.8M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$10.5M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Financials | 13.98% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$31.4B
| $49.2M | 2.09% |
2,609,534
-5,680
| -0.2% | -$107K |
|
|
HMSY
27
DELISTED
HMS Holdings Corp.
HMSY
| $48.2M | 2.05% |
2,174,379
-475,520
| -18% | -$10.5M |
|
|
TCF
28
DELISTED
TCF Financial Corporation
TCF
| $47.6M | 2.02% |
3,281,741
+203,390
| +7% | +$2.95M |
|
29
RLI Corp
RLI
$6.17B
| $46.9M | 1.99% |
1,371,660
-3,080
| -0.2% | -$105K |
|
|
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $46.8M | 1.99% |
1,006,178
-236,482
| -19% | -$11M |
|
31
John Wiley & Sons Class A
WLY
$2.12B
| $46.3M | 1.97% |
897,495
-33,193
| -4% | -$1.71M |
|
|
32
Shutterstock
SSTK
$746M
| $45.9M | 1.95% |
720,522
-242,960
| -25% | -$15.5M |
|
|
FNGN
33
DELISTED
Financial Engines, Inc.
FNGN
| $45.6M | 1.94% |
1,536,168
+265,770
| +21% | +$7.9M |
|
34
Fox Factory Holding Corp
FOXF
$1.16B
| $44.2M | 1.88% |
1,925,268
-4,250
| -0.2% | -$97.6K |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.8B
| $44.1M | 1.88% |
3,111,268
+418,160
| +16% | +$5.93M |
|
36
MillerKnoll
MLKN
$1.41B
| $43.9M | 1.86% |
1,533,947
+171,585
| +13% | +$4.91M |
|
37
Ambarella
AMBA
$3.36B
| $43.8M | 1.86% |
595,317
-114,830
| -16% | -$8.45M |
|
|
38
United Parks & Resorts
PRKS
$2.97B
| $43.6M | 1.85% |
3,230,832
+591,797
| +22% | +$7.98M |
|
39
Thermon Group Holdings
THR
$842M
| $42.7M | 1.81% |
2,160,216
-4,720
| -0.2% | -$93.2K |
|
40
Adtran
ADTN
$743M
| $42M | 1.78% |
2,194,378
-4,720
| -0.2% | -$90.3K |
|
41
Iridium Communications
IRDM
$2.62B
| $41.8M | 1.77% |
5,149,057
+303,136
| +6% | +$2.46M |
|
42
Stantec
STN
$12.4B
| $32.9M | 1.4% |
1,400,466
+1,750
| +0.1% | +$41.1K |
|
|
ENV
43
DELISTED
ENVESTNET, INC.
ENV
| $28.2M | 1.2% |
773,753
+37,450
| +5% | +$1.37M |
|
44
DXP Enterprises
DXPE
$1.89B
| $26M | 1.11% |
923,884
-228,954
| -20% | -$6.45M |
|
45
Descartes Systems
DSGX
$8.54B
| $20.2M | 0.86% |
936,980
+1,400
| +0.1% | +$30.1K |
|
46
Guess, Inc.
GES
$876M
| $19.1M | 0.81% |
1,309,900
-2,890
| -0.2% | -$42.2K |
|
|
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.7M | 0.67% |
193,177
-424
| -0.2% | -$34.4K |
|
48
Trip.com Group
TCOM
$46.6B
| $4.78M | 0.2% |
102,580
| – | – |
|
|
AIFU
49
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $3.59M | 0.15% |
23,306
| – | – |
|
50
Kulicke & Soffa
KLIC
$1.9B
| $2.53M | 0.11% |
195,398
| – | – |
|