VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-22.38%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.8B
AUM Growth
+$2.8B
(-24%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
65
New
3
Increased
42
Reduced
12
Closed
3
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$37.6M |
| 2 |
Ormat Technologies
ORA
|
$35.5M |
| 3 |
Landstar System
LSTR
|
$23.8M |
| 4 |
Grand Canyon Education
LOPE
|
$23.1M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$22.4M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$34.6M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$25.9M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.1M |
| 4 |
Funko
FNKO
|
$12.6M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.47M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Financials | 21.72% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 13.04% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shutterstock
SSTK
$746M
| $55.6M | 1.99% |
1,727,348
+269,587
| +18% | +$8.67M |
|
|
CATM
27
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $53.9M | 1.93% |
2,574,305
+271,242
| +12% | +$5.67M |
|
|
SGI
28
Somnigroup International Inc.
SGI
$17.8B
| $53.8M | 1.92% |
1,230,205
+359,240
| +41% | +$15.7M |
|
29
Gentherm
THRM
$1.1B
| $51.6M | 1.85% |
1,643,875
-196,868
| -11% | -$6.18M |
|
30
Fox Factory Holding Corp
FOXF
$1.16B
| $49.5M | 1.77% |
1,178,638
+124,982
| +12% | +$5.25M |
|
31
Thermon Group Holdings
THR
$842M
| $48.9M | 1.75% |
3,243,522
+353,311
| +12% | +$5.32M |
|
32
AZZ Inc
AZZ
$3.39B
| $48M | 1.72% |
1,708,292
+114,556
| +7% | +$3.22M |
|
33
Ambarella
AMBA
$3.36B
| $46.3M | 1.66% |
954,034
+26,423
| +3% | +$1.28M |
|
34
Thor Industries
THO
$5.74B
| $46M | 1.64% |
1,089,452
-119,784
| -10% | -$5.05M |
|
35
Universal Health Services
UHS
$11.6B
| $43.9M | 1.57% |
443,129
+43,372
| +11% | +$4.3M |
|
36
Colliers International
CIGI
$8.18B
| $41.2M | 1.48% |
869,075
+61,495
| +8% | +$2.92M |
|
37
RE/MAX Holdings
RMAX
$184M
| $39.2M | 1.4% |
1,789,021
+16,488
| +0.9% | +$361K |
|
|
AVTA
38
DELISTED
Avantax, Inc. Common Stock
AVTA
| $34.7M | 1.24% |
2,880,842
+1,859,867
| +182% | +$22.4M |
|
39
FirstService
FSV
$9.05B
| $32.9M | 1.18% |
430,719
-72,518
| -14% | -$5.55M |
|
40
REV Group
REVG
$2.85B
| $21.4M | 0.77% |
5,142,095
+834,288
| +19% | +$3.48M |
|
41
Tucows
TCX
$196M
| $20.7M | 0.74% |
431,475
-5,913
| -1% | -$283K |
|
|
WDR
42
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.3M | 0.69% |
1,699,174
-568,529
| -25% | -$6.47M |
|
|
ARA
43
DELISTED
American Renal Associates Holdings, Inc
ARA
| $18.9M | 0.68% |
2,863,677
+159,443
| +6% | +$1.05M |
|
44
Stantec
STN
$12.4B
| $17.1M | 0.61% |
675,308
-202,340
| -23% | -$5.13M |
|
45
DXP Enterprises
DXPE
$1.89B
| $12.1M | 0.43% |
985,167
-277,819
| -22% | -$3.41M |
|
46
Vipshop
VIPS
$8.36B
| $5.32M | 0.19% |
341,652
| – | – |
|
|
VNET
47
VNET Group
VNET
$2.15B
| $5.25M | 0.19% |
379,059
| – | – |
|
|
48
Funko
FNKO
$176M
| $3.7M | 0.13% |
927,587
-3,153,313
| -77% | -$12.6M |
|
49
Kulicke & Soffa
KLIC
$1.9B
| $3.64M | 0.13% |
174,369
+57,300
| +49% | +$1.2M |
|
50
Trip.com Group
TCOM
$46.6B
| $3.58M | 0.13% |
152,519
| – | – |
|