VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.55%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.79B
AUM Growth
+$2.79B
(+0.94%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
54
New
–
Increased
16
Reduced
32
Closed
2
Top Buys
| 1 |
FirstService
FSV
|
$85.2M |
| 2 |
Acushnet Holdings
GOLF
|
$33.9M |
| 3 |
Virtu Financial
VIRT
|
$30.9M |
| 4 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$27.3M |
| 5 |
Huron Consulting
HURN
|
$26.7M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$56.7M |
| 2 |
NSR
Neustar Inc
NSR
|
$41.3M |
| 3 |
Grand Canyon Education
LOPE
|
$23.9M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$17.5M |
| 5 |
Cboe Global Markets
CBOE
|
$17M |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iridium Communications
IRDM
$2.62B
| $54.5M | 1.96% |
5,287,851
-14,820
| -0.3% | -$153K |
|
|
27
Fox Factory Holding Corp
FOXF
$1.16B
| $54.3M | 1.95% |
1,260,469
-405,489
| -24% | -$17.5M |
|
28
Haemonetics
HAE
$2.57B
| $53.9M | 1.94% |
1,202,226
-3,610
| -0.3% | -$162K |
|
29
Brown & Brown
BRO
$31.4B
| $53.3M | 1.91% |
1,106,017
-3,490
| -0.3% | -$168K |
|
30
Primoris Services
PRIM
$6.22B
| $53.2M | 1.91% |
1,807,516
-563,159
| -24% | -$16.6M |
|
31
Shutterstock
SSTK
$746M
| $52.6M | 1.89% |
1,580,964
+307,357
| +24% | +$10.2M |
|
32
AZZ Inc
AZZ
$3.39B
| $49.8M | 1.79% |
1,022,817
+51,485
| +5% | +$2.51M |
|
|
CATM
33
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $49.5M | 1.78% |
2,150,513
+306,460
| +17% | +$7.05M |
|
34
Adtran
ADTN
$743M
| $48.3M | 1.73% |
2,011,787
-6,350
| -0.3% | -$152K |
|
35
United Parks & Resorts
PRKS
$2.97B
| $47.8M | 1.72% |
3,678,593
+390,591
| +12% | +$5.07M |
|
36
RLI Corp
RLI
$6.17B
| $47.7M | 1.71% |
831,754
-2,320
| -0.3% | -$133K |
|
|
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $47.5M | 1.71% |
2,366,910
-6,990
| -0.3% | -$140K |
|
|
TCF
38
DELISTED
TCF Financial Corporation
TCF
| $46M | 1.65% |
2,696,581
-13,520
| -0.5% | -$230K |
|
39
MillerKnoll
MLKN
$1.41B
| $45.9M | 1.65% |
1,279,307
-264,650
| -17% | -$9.5M |
|
40
Universal Health Services
UHS
$11.6B
| $44.3M | 1.59% |
399,556
-770
| -0.2% | -$85.4K |
|
41
Thermon Group Holdings
THR
$842M
| $41.8M | 1.5% |
2,325,871
-6,230
| -0.3% | -$112K |
|
42
Tucows
TCX
$196M
| $37.1M | 1.33% |
633,892
+320,620
| +102% | +$18.8M |
|
43
Stantec
STN
$12.4B
| $36.2M | 1.3% |
1,305,166
-300
| -0% | -$8.32K |
|
44
John Wiley & Sons Class A
WLY
$2.12B
| $35.3M | 1.27% |
660,065
-3,300
| -0.5% | -$177K |
|
|
ARA
45
DELISTED
American Renal Associates Holdings, Inc
ARA
| $32.8M | 1.18% |
2,191,863
+1,820,649
| +490% | +$27.3M |
|
46
DXP Enterprises
DXPE
$1.89B
| $26.5M | 0.95% |
841,024
-3,960
| -0.5% | -$125K |
|
|
ICON
47
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.3M | 0.55% |
2,682,594
-13,030
| -0.5% | -$74.1K |
|
48
Trip.com Group
TCOM
$46.6B
| $5.66M | 0.2% |
107,260
| – | – |
|
|
AIFU
49
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $2.85M | 0.1% |
226,929
| – | – |
|
50
Kulicke & Soffa
KLIC
$1.9B
| $2.25M | 0.08% |
104,436
+25,151
| +32% | +$543K |
|