VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.73%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.07B
AUM Growth
+$3.07B
(+10%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
62
New
10
Increased
27
Reduced
23
Closed
2
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$73.7M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$67.1M |
| 3 |
StoneX
SNEX
|
$40.4M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$21.9M |
| 5 |
IMAX
IMAX
|
$18.3M |
Top Sells
| 1 |
FirstService
FSV
|
$142M |
| 2 |
Brown & Brown
BRO
|
$25.8M |
| 3 |
Ambarella
AMBA
|
$17.5M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$15.3M |
| 5 |
Globus Medical
GMED
|
$13.4M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Technology | 13.33% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $61.2M | 1.99% | 1,879,041 +28,281 | +2% | +$921K |
|
27
Silicon Laboratories
SLAB
$4.41B
| $60.9M | 1.99% | 689,744 -103,267 | -13% | -$9.12M |
|
28
Iridium Communications
IRDM
$2.64B
| $60.2M | 1.96% | 5,104,064 -183,787 | -3% | -$2.17M |
|
|
29
Ambarella
AMBA
$3.5B
| $59.8M | 1.95% | 1,018,476 -297,874 | -23% | -$17.5M |
|
30
RE/MAX Holdings
RMAX
$189M
| $59.1M | 1.93% | 1,218,158 +98,081 | +9% | +$4.76M |
|
|
TCF
31
DELISTED
TCF Financial Corporation
TCF
| $57.8M | 1.88% | 2,817,368 +120,787 | +4% | +$2.48M |
|
32
Thermon Group Holdings
THR
$877M
| $57.3M | 1.87% | 2,419,252 +93,381 | +4% | +$2.21M |
|
33
Haemonetics
HAE
$2.63B
| $56.5M | 1.84% | 973,593 -228,633 | -19% | -$13.3M |
|
34
Primoris Services
PRIM
$6.4B
| $55.8M | 1.82% | 2,052,483 +244,967 | +14% | +$6.66M |
|
35
Fox Factory Holding Corp
FOXF
$1.21B
| $54.7M | 1.78% | 1,407,859 +147,390 | +12% | +$5.73M |
|
36
Thor Industries
THO
$5.79B
| $54.3M | 1.77% | 359,946 -87,993 | -20% | -$13.3M |
|
37
United Parks & Resorts
PRKS
$2.89B
| $53.6M | 1.75% | 3,952,293 +273,700 | +7% | +$3.71M |
|
38
RLI Corp
RLI
$6.22B
| $53.1M | 1.73% | 875,960 +44,206 | +5% | +$2.68M |
|
|
WDR
39
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $52.3M | 1.7% | 2,340,580 -26,330 | -1% | -$588K |
|
40
Tucows
TCX
$203M
| $47M | 1.53% | 663,707 +29,815 | +5% | +$2.11M |
|
41
MillerKnoll
MLKN
$1.43B
| $46.8M | 1.53% | 1,168,044 -111,263 | -9% | -$4.46M |
|
42
Universal Health Services
UHS
$11.6B
| $46.3M | 1.51% | 408,694 +9,138 | +2% | +$1.04M |
|
|
ARA
43
DELISTED
American Renal Associates Holdings, Inc
ARA
| $44.5M | 1.45% | 2,558,888 +367,025 | +17% | +$6.39M |
|
|
44
StoneX
SNEX
$5.33B
| $40.4M | 1.32% | +949,171 | New | +$40.4M |
|
45
Adtran
ADTN
$751M
| $38.5M | 1.26% | 1,989,409 -22,378 | -1% | -$433K |
|
46
Stantec
STN
$12.4B
| $36.3M | 1.18% | 1,294,551 -10,615 | -0.8% | -$298K |
|
47
John Wiley & Sons Class A
WLY
$2.16B
| $31.2M | 1.02% | 474,160 -185,905 | -28% | -$12.2M |
|
|
48
Brown & Brown
BRO
$32B
| $31.1M | 1.01% | 604,107 -501,910 | -45% | -$25.8M |
|
49
DXP Enterprises
DXPE
$1.96B
| $25.3M | 0.83% | 856,792 +15,768 | +2% | +$466K |
|
|
50
IMAX
IMAX
$1.54B
| $18.3M | 0.6% | +789,281 | New | +$18.3M |
|