VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+10.56%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.7B
AUM Growth
+$3.7B
(+90,776%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
63
New
3
Increased
30
Reduced
25
Closed
1
Top Buys
| 1 |
Landstar System
LSTR
|
$44.6M |
| 2 |
Funko
FNKO
|
$31.4M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$26.7M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$16.9M |
| 5 |
Grand Canyon Education
LOPE
|
$15.4M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$28.6M |
| 2 |
FirstService
FSV
|
$24.3M |
| 3 |
Acushnet Holdings
GOLF
|
$20.2M |
| 4 |
Stantec
STN
|
$17.3M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$12.8M |
Sector Composition
| 1 | Industrials | 23.6% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Financials | 16.59% |
| 4 | Healthcare | 12.7% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLI Corp
RLI
$6.19B
| $77.4M | 2.09% |
859,603
+1,508
| +0.2% | +$136K |
|
27
Silicon Laboratories
SLAB
$4.25B
| $76.9M | 2.08% |
663,207
-30,449
| -4% | -$3.53M |
|
|
SGI
28
Somnigroup International Inc.
SGI
$17.8B
| $75.8M | 2.05% |
870,965
-110,323
| -11% | -$9.6M |
|
29
Cboe Global Markets
CBOE
$24.5B
| $73.7M | 1.99% |
614,086
+861
| +0.1% | +$103K |
|
30
Fox Factory Holding Corp
FOXF
$1.16B
| $73.3M | 1.98% |
1,053,656
+1,967
| +0.2% | +$137K |
|
31
AZZ Inc
AZZ
$3.36B
| $73.2M | 1.98% |
1,593,736
+2,889
| +0.2% | +$133K |
|
|
HMSY
32
DELISTED
HMS Holdings Corp.
HMSY
| $70.1M | 1.89% |
2,369,063
+572,419
| +32% | +$16.9M |
|
|
33
Funko
FNKO
$176M
| $70M | 1.89% |
4,080,900
+1,832,208
| +81% | +$31.4M |
|
34
RE/MAX Holdings
RMAX
$184M
| $68.2M | 1.84% |
1,772,533
-6,089
| -0.3% | -$234K |
|
35
Shutterstock
SSTK
$734M
| $62.5M | 1.69% |
1,457,761
+2,744
| +0.2% | +$118K |
|
36
Healthcare Services Group
HCSG
$1.15B
| $59.8M | 1.61% |
2,457,598
+4,077
| +0.2% | +$99.2K |
|
37
Universal Health Services
UHS
$11.6B
| $57.3M | 1.55% |
399,757
+592
| +0.1% | +$84.9K |
|
38
Ambarella
AMBA
$3.33B
| $56.2M | 1.52% |
927,611
-4,046
| -0.4% | -$245K |
|
39
REV Group
REVG
$2.76B
| $52.7M | 1.42% |
4,307,807
-855,532
| -17% | -$10.5M |
|
40
DXP Enterprises
DXPE
$1.88B
| $50.3M | 1.36% |
1,262,986
+2,359
| +0.2% | +$93.9K |
|
41
Tucows
TCX
$198M
| $46.5M | 1.26% |
437,388
-13,118
| -3% | -$1.39M |
|
|
42
Landstar System
LSTR
$4.53B
| $44.6M | 1.21% |
+391,691
| New | +$44.6M |
|
|
43
Stantec
STN
$12.4B
| $41.8M | 1.13% |
877,648
-362,748
| -29% | -$17.3M |
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $37.9M | 1.02% |
2,267,703
-326,296
| -13% | -$5.46M |
|
|
45
MillerKnoll
MLKN
$1.41B
| $34.6M | 0.93% |
829,890
-687,786
| -45% | -$28.6M |
|
|
ARA
46
DELISTED
American Renal Associates Holdings, Inc
ARA
| $28M | 0.76% |
2,704,234
+5,185
| +0.2% | +$53.8K |
|
|
AVTA
47
DELISTED
Avantax, Inc. Common Stock
AVTA
| $26.7M | 0.72% |
+1,020,975
| New | +$26.7M |
|
48
Ormat Technologies
ORA
$5.52B
| $26.1M | 0.71% |
350,880
+664
| +0.2% | +$49.5K |
|
|
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.1M | 0.46% |
2,774,235
-2,077,630
| -43% | -$12.8M |
|
50
Trip.com Group
TCOM
$46.6B
| $5.12M | 0.14% |
152,519
+33,500
| +28% | +$1.12M |
|