VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.94%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$4.07M
AUM Growth
+$4.07M
(-100%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
60
New
–
Increased
37
Reduced
17
Closed
–
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$101K |
| 2 |
Funko
FNKO
|
$35.1K |
| 3 |
Brunswick
BC
|
$27.3K |
| 4 |
Thor Industries
THO
|
$19.6K |
| 5 |
Fox Factory Holding Corp
FOXF
|
$17K |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$64.3K |
| 2 |
MarketAxess Holdings
MKTX
|
$24.3K |
| 3 |
Ambarella
AMBA
|
$19.4K |
| 4 |
Chemed
CHE
|
$17.9K |
| 5 |
Euronet Worldwide
EEFT
|
$16.8K |
Sector Composition
| 1 | Industrials | 36.23% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.6B
| $70.5K | 1.73% |
613,225
-69,474
| -10% | -$7.98K |
|
27
MillerKnoll
MLKN
$1.41B
| $70K | 1.72% |
1,517,676
+24,085
| +2% | +$1.11K |
|
28
AZZ Inc
AZZ
$3.39B
| $69.3K | 1.7% |
1,590,847
+178,157
| +13% | +$7.76K |
|
|
29
Thor Industries
THO
$5.74B
| $68.2K | 1.68% |
1,204,968
+345,942
| +40% | +$19.6K |
|
|
TVTY
30
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $66.4K | 1.63% |
3,994,524
+476,797
| +14% | +$7.93K |
|
31
Thermon Group Holdings
THR
$842M
| $66.3K | 1.63% |
2,885,427
+205,309
| +8% | +$4.72K |
|
|
32
Fox Factory Holding Corp
FOXF
$1.16B
| $65.5K | 1.61% |
1,051,689
+273,552
| +35% | +$17K |
|
|
HMSY
33
DELISTED
HMS Holdings Corp.
HMSY
| $61.9K | 1.52% |
1,796,644
-310,678
| -15% | -$10.7K |
|
34
Healthcare Services Group
HCSG
$1.14B
| $59.6K | 1.46% |
2,453,521
+459,748
| +23% | +$11.2K |
|
35
Universal Health Services
UHS
$11.6B
| $59.4K | 1.46% |
399,165
+4,703
| +1% | +$700 |
|
36
REV Group
REVG
$2.85B
| $59K | 1.45% |
5,163,339
+230,453
| +5% | +$2.63K |
|
|
37
Ambarella
AMBA
$3.36B
| $58.5K | 1.44% |
931,657
-308,204
| -25% | -$19.4K |
|
38
RE/MAX Holdings
RMAX
$184M
| $57.2K | 1.4% |
1,778,622
+27,224
| +2% | +$876 |
|
39
Shutterstock
SSTK
$746M
| $52.6K | 1.29% |
1,455,017
+109,074
| +8% | +$3.94K |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $46.4K | 1.14% |
4,851,865
+362,111
| +8% | +$3.46K |
|
|
41
Funko
FNKO
$176M
| $46.3K | 1.14% |
2,248,692
+1,704,424
| +313% | +$35.1K |
|
|
WDR
42
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $44.6K | 1.09% |
2,593,999
-389
| -0% | -$7 |
|
43
DXP Enterprises
DXPE
$1.89B
| $43.8K | 1.07% |
1,260,627
+121,577
| +11% | +$4.22K |
|
44
Stantec
STN
$12.4B
| $36.4K | 0.89% |
1,240,396
-45,107
| -4% | -$1.32K |
|
45
Tucows
TCX
$196M
| $32.2K | 0.79% |
450,506
-19,017
| -4% | -$1.36K |
|
|
BID
46
DELISTED
Sotheby's
BID
| $26.8K | 0.66% |
470,252
-1,129,091
| -71% | -$64.3K |
|
47
Ormat Technologies
ORA
$5.51B
| $26K | 0.64% |
350,216
+28,683
| +9% | +$2.13K |
|
|
ARA
48
DELISTED
American Renal Associates Holdings, Inc
ARA
| $17.1K | 0.42% |
2,699,049
+42,039
| +2% | +$266 |
|
49
Trip.com Group
TCOM
$46.6B
| $3.49K | 0.09% |
119,019
| – | – |
|
50
New Oriental
EDU
$7.98B
| $3.22K | 0.08% |
29,027
+2,800
| +11% | +$310 |
|