VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+3.62%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.76B
AUM Growth
+$2.76B
(+3.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
58
New
4
Increased
37
Reduced
11
Closed
4
Top Buys
| 1 |
Huron Consulting
HURN
|
$49.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$33.2M |
| 3 |
Virtu Financial
VIRT
|
$32.4M |
| 4 |
Acushnet Holdings
GOLF
|
$23.2M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$17.9M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$75.1M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$56.3M |
| 3 |
NSR
Neustar Inc
NSR
|
$35M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$14.7M |
| 5 |
Guess, Inc.
GES
|
$14.4M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Financials | 16.21% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Technology | 12.88% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.74B
| $55.3M | 2.01% |
529,429
+2,040
| +0.4% | +$213K |
|
27
Silicon Laboratories
SLAB
$4.3B
| $54.4M | 1.97% |
795,541
+3,090
| +0.4% | +$211K |
|
28
AZZ Inc
AZZ
$3.39B
| $54.2M | 1.96% |
971,332
+68,910
| +8% | +$3.85M |
|
29
United Parks & Resorts
PRKS
$2.97B
| $53.5M | 1.94% |
3,288,002
+321,440
| +11% | +$5.23M |
|
|
SGI
30
Somnigroup International Inc.
SGI
$17.8B
| $53.3M | 1.93% |
998,279
+61,790
| +7% | +$3.3M |
|
|
31
Huron Consulting
HURN
$2.39B
| $49.2M | 1.78% |
+1,139,614
| New | +$49.2M |
|
32
Universal Health Services
UHS
$11.6B
| $48.9M | 1.77% |
400,326
+1,560
| +0.4% | +$190K |
|
33
Brown & Brown
BRO
$31.4B
| $47.8M | 1.73% |
1,109,507
+4,290
| +0.4% | +$185K |
|
34
Haemonetics
HAE
$2.57B
| $47.6M | 1.73% |
1,205,836
+63,235
| +6% | +$2.5M |
|
35
MillerKnoll
MLKN
$1.41B
| $46.9M | 1.7% |
1,543,957
+294,356
| +24% | +$8.95M |
|
36
RLI Corp
RLI
$6.17B
| $45.6M | 1.65% |
834,074
+158,744
| +24% | +$8.67M |
|
|
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $44.8M | 1.62% |
2,373,900
+339,158
| +17% | +$6.4M |
|
38
Thermon Group Holdings
THR
$842M
| $44.7M | 1.62% |
2,332,101
+8,860
| +0.4% | +$170K |
|
|
TCF
39
DELISTED
TCF Financial Corporation
TCF
| $43.2M | 1.57% |
2,710,101
+10,480
| +0.4% | +$167K |
|
40
Adtran
ADTN
$743M
| $41.7M | 1.51% |
2,018,137
+7,790
| +0.4% | +$161K |
|
|
NSR
41
DELISTED
Neustar Inc
NSR
| $41.3M | 1.5% |
1,238,791
-1,048,743
| -46% | -$35M |
|
42
John Wiley & Sons Class A
WLY
$2.12B
| $35M | 1.27% |
663,365
+2,550
| +0.4% | +$135K |
|
43
Stantec
STN
$12.4B
| $32.8M | 1.19% |
1,305,466
+14,050
| +1% | +$353K |
|
|
44
Virtu Financial
VIRT
$3.51B
| $32.4M | 1.18% |
+1,837,902
| New | +$32.4M |
|
45
DXP Enterprises
DXPE
$1.89B
| $29.2M | 1.06% |
844,984
-66,100
| -7% | -$2.28M |
|
|
46
Acushnet Holdings
GOLF
$4.37B
| $23.2M | 0.84% |
+1,167,292
| New | +$23.2M |
|
|
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
| $18.6M | 0.68% |
2,695,624
+180,723
| +7% | +$1.25M |
|
48
Tucows
TCX
$196M
| $16.8M | 0.61% |
313,272
+221,485
| +241% | +$11.9M |
|
|
ARA
49
DELISTED
American Renal Associates Holdings, Inc
ARA
| $6.89M | 0.25% |
+371,214
| New | +$6.89M |
|
50
Trip.com Group
TCOM
$46.6B
| $5.78M | 0.21% |
107,260
| – | – |
|