VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+3.47%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.3B
AUM Growth
+$3.3B
(+7.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
65
New
5
Increased
41
Reduced
16
Closed
3
Top Buys
| 1 |
REV Group
REVG
|
$69.4M |
| 2 |
Dave & Buster's
PLAY
|
$33.1M |
| 3 |
StoneX
SNEX
|
$26.5M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$21.5M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$18.3M |
Top Sells
| 1 |
Haemonetics
HAE
|
$56.5M |
| 2 |
John Wiley & Sons Class A
WLY
|
$31.2M |
| 3 |
Virtu Financial
VIRT
|
$16.1M |
| 4 |
United Parks & Resorts
PRKS
|
$14.7M |
| 5 |
Chemed
CHE
|
$9.71M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Financials | 19.75% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
26
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $66M | 2% | 2,958,077 -375,423 | -11% | -$8.38M |
|
27
Iridium Communications
IRDM
$2.64B
| $65.7M | 1.99% | 5,844,387 +740,323 | +15% | +$8.33M |
|
|
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
| $65.7M | 1.99% | 714,412 +29,351 | +4% | +$2.7M |
|
29
Charles River Laboratories
CRL
$8.04B
| $65.4M | 1.99% | 613,141 +23,504 | +4% | +$2.51M |
|
30
Silicon Laboratories
SLAB
$4.41B
| $64.5M | 1.96% | 717,131 +27,387 | +4% | +$2.46M |
|
31
Shutterstock
SSTK
$742M
| $63.5M | 1.93% | 1,319,544 -134,805 | -9% | -$6.49M |
|
32
AZZ Inc
AZZ
$3.39B
| $60.1M | 1.82% | 1,374,843 +116,172 | +9% | +$5.08M |
|
|
SGI
33
Somnigroup International Inc.
SGI
$17.6B
| $58.7M | 1.78% | 1,295,745 +214,642 | +20% | +$9.72M |
|
34
RLI Corp
RLI
$6.22B
| $57.7M | 1.75% | 910,801 +34,841 | +4% | +$2.21M |
|
35
Thermon Group Holdings
THR
$877M
| $56.4M | 1.71% | 2,515,137 +95,885 | +4% | +$2.15M |
|
|
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $52.6M | 1.6% | 1,138,037 -5,116 | -0.4% | -$236K |
|
37
Fox Factory Holding Corp
FOXF
$1.21B
| $51.4M | 1.56% | 1,473,164 +65,305 | +5% | +$2.28M |
|
38
Universal Health Services
UHS
$11.6B
| $50.4M | 1.53% | 425,382 +16,688 | +4% | +$1.98M |
|
|
WDR
39
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $49.1M | 1.49% | 2,430,950 +90,370 | +4% | +$1.83M |
|
|
ARA
40
DELISTED
American Renal Associates Holdings, Inc
ARA
| $47.2M | 1.43% | 2,505,978 -52,910 | -2% | -$997K |
|
41
MillerKnoll
MLKN
$1.43B
| $45M | 1.37% | 1,409,835 +241,791 | +21% | +$7.73M |
|
|
42
United Parks & Resorts
PRKS
$2.89B
| $43.9M | 1.33% | 2,963,183 -989,110 | -25% | -$14.7M |
|
43
Thor Industries
THO
$5.79B
| $42.8M | 1.3% | 371,739 +11,793 | +3% | +$1.36M |
|
44
DXP Enterprises
DXPE
$1.96B
| $39.8M | 1.21% | 1,023,067 +166,275 | +19% | +$6.48M |
|
45
Tucows
TCX
$203M
| $37M | 1.12% | 660,778 -2,929 | -0.4% | -$164K |
|
|
46
Dave & Buster's
PLAY
$888M
| $33.1M | 1% | +793,564 | New | +$33.1M |
|
47
Adtran
ADTN
$751M
| $32.2M | 0.98% | 2,068,256 +78,847 | +4% | +$1.23M |
|
48
Stantec
STN
$12.4B
| $31.8M | 0.96% | 1,288,852 -5,699 | -0.4% | -$141K |
|
49
IMAX
IMAX
$1.54B
| $25M | 0.76% | 1,299,574 +510,293 | +65% | +$9.8M |
|
50
Brown & Brown
BRO
$32B
| $19.9M | 0.6% | 781,712 +177,605 | +29% | +$4.52M |
|