VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.51%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.52B
AUM Growth
+$3.52B
(+2.5%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
64
New
2
Increased
20
Reduced
34
Closed
3
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$37.8M |
| 2 |
Healthcare Services Group
HCSG
|
$34.5M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$23.6M |
| 4 |
Thor Industries
THO
|
$21.9M |
| 5 |
Virtu Financial
VIRT
|
$20.7M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$87.2M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$87M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$30.4M |
| 4 |
IMAX
IMAX
|
$20.3M |
| 5 |
Dave & Buster's
PLAY
|
$19.2M |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 11.87% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AZZ Inc
AZZ
$3.39B
| $68.4M | 1.94% |
1,355,295
-29,278
| -2% | -$1.48M |
|
27
REV Group
REVG
$2.85B
| $68M | 1.93% |
4,331,346
+465,004
| +12% | +$7.3M |
|
|
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $67.7M | 1.92% |
3,592,753
+898,905
| +33% | +$16.9M |
|
|
SGI
29
Somnigroup International Inc.
SGI
$17.8B
| $67.5M | 1.92% |
1,275,868
-86,498
| -6% | -$4.58M |
|
30
United Parks & Resorts
PRKS
$2.97B
| $67.2M | 1.91% |
2,136,610
-172,940
| -7% | -$5.44M |
|
31
Ambarella
AMBA
$3.36B
| $66.3M | 1.88% |
1,714,636
+165,433
| +11% | +$6.4M |
|
32
Primoris Services
PRIM
$6.22B
| $65.1M | 1.85% |
2,624,854
-108,928
| -4% | -$2.7M |
|
33
Silicon Laboratories
SLAB
$4.3B
| $64.9M | 1.84% |
706,673
-15,409
| -2% | -$1.41M |
|
34
Thermon Group Holdings
THR
$842M
| $64.6M | 1.83% |
2,504,161
-27,906
| -1% | -$719K |
|
|
TCF
35
DELISTED
TCF Financial Corporation
TCF
| $63.5M | 1.8% |
2,668,942
-52,437
| -2% | -$1.25M |
|
|
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
| $62.6M | 1.78% |
660,861
-58,575
| -8% | -$5.55M |
|
|
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $57.9M | 1.64% |
2,733,654
+286,363
| +12% | +$6.07M |
|
38
MillerKnoll
MLKN
$1.41B
| $54.2M | 1.54% |
1,411,834
+59,690
| +4% | +$2.29M |
|
|
ARA
39
DELISTED
American Renal Associates Holdings, Inc
ARA
| $54.2M | 1.54% |
2,502,872
-37,717
| -1% | -$817K |
|
|
40
Thor Industries
THO
$5.74B
| $53.5M | 1.52% |
639,778
+261,876
| +69% | +$21.9M |
|
41
Universal Health Services
UHS
$11.6B
| $53.3M | 1.51% |
416,660
-11,046
| -3% | -$1.41M |
|
|
42
Dave & Buster's
PLAY
$838M
| $51.7M | 1.47% |
780,856
-290,630
| -27% | -$19.2M |
|
|
43
Healthcare Services Group
HCSG
$1.14B
| $46.4M | 1.32% |
1,142,666
+850,262
| +291% | +$34.5M |
|
44
DXP Enterprises
DXPE
$1.89B
| $40.5M | 1.15% |
1,010,304
-20,111
| -2% | -$806K |
|
45
Tucows
TCX
$196M
| $40.2M | 1.14% |
722,590
+32,227
| +5% | +$1.79M |
|
|
MAXR
46
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $38.9M | 1.1% |
1,182,309
| – | – |
|
|
47
Marriott Vacations Worldwide
VAC
$2.69B
| $37.8M | 1.07% |
+338,599
| New | +$37.8M |
|
48
Adtran
ADTN
$743M
| $35.8M | 1.02% |
2,027,240
-54,202
| -3% | -$957K |
|
49
Stantec
STN
$12.4B
| $33.3M | 0.94% |
1,340,580
| – | – |
|
|
50
IMAX
IMAX
$1.57B
| $14.4M | 0.41% |
559,719
-785,924
| -58% | -$20.3M |
|