VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+6.17%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.45B
AUM Growth
+$3.45B
(+9.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
62
New
2
Increased
26
Reduced
30
Closed
2
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$51.4M |
| 2 |
Brunswick
BC
|
$46.4M |
| 3 |
Funko
FNKO
|
$13.2M |
| 4 |
Virtu Financial
VIRT
|
$12.6M |
| 5 |
Primoris Services
PRIM
|
$12.3M |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$58.1M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$31M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$17.5M |
| 4 |
Ambarella
AMBA
|
$16.5M |
| 5 |
MarketAxess Holdings
MKTX
|
$13M |
Sector Composition
| 1 | Industrials | 24.41% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Financials | 16.5% |
| 4 | Healthcare | 11.75% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Primoris Services
PRIM
$6.22B
| $68M | 1.97% |
3,250,146
+587,063
| +22% | +$12.3M |
|
27
MillerKnoll
MLKN
$1.41B
| $66.8M | 1.93% |
1,493,591
-286,052
| -16% | -$12.8M |
|
28
AZZ Inc
AZZ
$3.39B
| $65M | 1.88% |
1,412,690
+25,018
| +2% | +$1.15M |
|
|
CATM
29
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $64.9M | 1.88% |
2,376,426
-9,864
| -0.4% | -$269K |
|
|
30
Fox Factory Holding Corp
FOXF
$1.16B
| $64.2M | 1.86% |
778,137
-212,210
| -21% | -$17.5M |
|
|
31
Houlihan Lokey
HLI
$13.5B
| $63.1M | 1.83% |
1,416,322
+1,153,459
| +439% | +$51.4M |
|
32
Globus Medical
GMED
$7.94B
| $62.5M | 1.81% |
1,476,695
+137,561
| +10% | +$5.82M |
|
33
Healthcare Services Group
HCSG
$1.14B
| $60.5M | 1.75% |
1,993,773
+380,175
| +24% | +$11.5M |
|
|
TVTY
34
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $57.8M | 1.68% |
3,517,727
+330,409
| +10% | +$5.43M |
|
|
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $57.4M | 1.66% |
4,489,754
+795,280
| +22% | +$10.2M |
|
|
36
Ambarella
AMBA
$3.36B
| $54.7M | 1.58% |
1,239,861
-374,552
| -23% | -$16.5M |
|
37
RE/MAX Holdings
RMAX
$184M
| $53.9M | 1.56% |
1,751,398
+2,339
| +0.1% | +$71.9K |
|
38
Stantec
STN
$12.4B
| $52.9M | 1.53% |
1,285,503
-522
| -0% | -$21.5K |
|
39
Shutterstock
SSTK
$746M
| $52.7M | 1.53% |
1,345,943
-37,224
| -3% | -$1.46M |
|
40
Universal Health Services
UHS
$11.6B
| $51.4M | 1.49% |
394,462
-1,802
| -0.5% | -$235K |
|
41
Thor Industries
THO
$5.74B
| $50.2M | 1.45% |
859,026
+29,394
| +4% | +$1.72M |
|
42
Tucows
TCX
$196M
| $49M | 1.42% |
469,523
+45,674
| +11% | +$4.77M |
|
|
43
Brunswick
BC
$4.15B
| $47.4M | 1.37% |
1,033,524
+1,010,271
| +4,345% | +$46.4M |
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $43.2M | 1.25% |
2,594,388
-11,891
| -0.5% | -$198K |
|
45
DXP Enterprises
DXPE
$1.89B
| $43.2M | 1.25% |
1,139,050
-4,927
| -0.4% | -$187K |
|
46
Ormat Technologies
ORA
$5.51B
| $20.4M | 0.59% |
321,533
+16,214
| +5% | +$1.03M |
|
|
ARA
47
DELISTED
American Renal Associates Holdings, Inc
ARA
| $19.8M | 0.57% |
2,657,010
-32,158
| -1% | -$239K |
|
|
48
Funko
FNKO
$176M
| $13.2M | 0.38% |
+544,268
| New | +$13.2M |
|
49
Trip.com Group
TCOM
$46.6B
| $4.39M | 0.13% |
119,019
+3,968
| +3% | +$146K |
|
50
Vipshop
VIPS
$8.36B
| $2.95M | 0.09% |
341,652
+11,402
| +3% | +$98.4K |
|