VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.55%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.44B
AUM Growth
+$3.44B
(+4.3%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
64
New
2
Increased
41
Reduced
19
Closed
2
Top Buys
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$46.2M |
| 2 |
Dave & Buster's
PLAY
|
$13.2M |
| 3 |
Healthcare Services Group
HCSG
|
$12.6M |
| 4 |
Maximus
MMS
|
$10.8M |
| 5 |
REV Group
REVG
|
$8.91M |
Top Sells
| 1 |
Chemed
CHE
|
$24M |
| 2 |
Brown & Brown
BRO
|
$19.9M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$18.7M |
| 4 |
United Parks & Resorts
PRKS
|
$14.3M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$11.2M |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Technology | 12.2% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $69.2M | 2.01% |
2,693,848
-29,001
| -1% | -$745K |
|
|
TCF
27
DELISTED
TCF Financial Corporation
TCF
| $67M | 1.95% |
2,721,379
-208,761
| -7% | -$5.14M |
|
|
CATM
28
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $66.2M | 1.93% |
2,737,722
-220,355
| -7% | -$5.33M |
|
|
29
REV Group
REVG
$2.85B
| $65.8M | 1.91% |
3,866,342
+523,656
| +16% | +$8.91M |
|
|
SGI
30
Somnigroup International Inc.
SGI
$17.8B
| $65.5M | 1.9% |
1,362,366
+66,621
| +5% | +$3.2M |
|
31
Globus Medical
GMED
$7.94B
| $63.7M | 1.85% |
1,261,632
-124,218
| -9% | -$6.27M |
|
|
TVTY
32
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $62.4M | 1.82% |
1,773,856
+1,312,287
| +284% | +$46.2M |
|
33
Shutterstock
SSTK
$746M
| $62.3M | 1.81% |
1,313,332
-6,212
| -0.5% | -$295K |
|
34
RLI Corp
RLI
$6.17B
| $60.7M | 1.77% |
917,046
+6,245
| +0.7% | +$413K |
|
35
AZZ Inc
AZZ
$3.39B
| $60.2M | 1.75% |
1,384,573
+9,730
| +0.7% | +$423K |
|
36
Ambarella
AMBA
$3.36B
| $59.8M | 1.74% |
1,549,203
+167,095
| +12% | +$6.45M |
|
|
MAXR
37
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $59.3M | 1.72% |
1,182,309
+44,272
| +4% | +$2.22M |
|
38
Thermon Group Holdings
THR
$842M
| $57.9M | 1.68% |
2,532,067
+16,930
| +0.7% | +$387K |
|
|
39
Dave & Buster's
PLAY
$838M
| $51M | 1.48% |
1,071,486
+277,922
| +35% | +$13.2M |
|
|
40
United Parks & Resorts
PRKS
$2.97B
| $50.4M | 1.47% |
2,309,550
-653,633
| -22% | -$14.3M |
|
41
Universal Health Services
UHS
$11.6B
| $47.7M | 1.39% |
427,706
+2,324
| +0.5% | +$259K |
|
42
MillerKnoll
MLKN
$1.41B
| $45.8M | 1.33% |
1,352,144
-57,691
| -4% | -$1.96M |
|
|
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $44M | 1.28% |
2,447,291
+16,341
| +0.7% | +$294K |
|
44
Tucows
TCX
$196M
| $41.7M | 1.21% |
690,363
+29,585
| +4% | +$1.79M |
|
|
ARA
45
DELISTED
American Renal Associates Holdings, Inc
ARA
| $40.1M | 1.17% |
2,540,589
+34,611
| +1% | +$546K |
|
46
DXP Enterprises
DXPE
$1.89B
| $39.4M | 1.15% |
1,030,415
+7,348
| +0.7% | +$281K |
|
47
Thor Industries
THO
$5.74B
| $36.8M | 1.07% |
377,902
+6,163
| +2% | +$600K |
|
48
Stantec
STN
$12.4B
| $34.4M | 1% |
1,340,580
+51,728
| +4% | +$1.33M |
|
49
Adtran
ADTN
$743M
| $30.9M | 0.9% |
2,081,442
+13,186
| +0.6% | +$196K |
|
50
IMAX
IMAX
$1.57B
| $29.8M | 0.87% |
1,345,643
+46,069
| +4% | +$1.02M |
|