VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+26.78%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.41B
AUM Growth
+$3.41B
(+22%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
63
New
1
Increased
27
Reduced
27
Closed
4
Top Buys
| 1 |
Bank OZK
OZK
|
$61.3M |
| 2 |
Federal Signal
FSS
|
$38.6M |
| 3 |
Qualys
QLYS
|
$35.2M |
| 4 |
Ormat Technologies
ORA
|
$26.4M |
| 5 |
Huron Consulting
HURN
|
$25.4M |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$48M |
| 2 |
MarketAxess Holdings
MKTX
|
$33.5M |
| 3 |
Thor Industries
THO
|
$31.8M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$19.8M |
| 5 |
Brunswick
BC
|
$18.6M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 22.08% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Landstar System
LSTR
$4.55B
| $72.4M | 2.12% |
644,862
+4,754
| +0.7% | +$534K |
|
|
CATM
27
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $71.9M | 2.11% |
2,998,166
+423,861
| +16% | +$10.2M |
|
28
Primoris Services
PRIM
$6.22B
| $66.2M | 1.94% |
3,725,886
-149,378
| -4% | -$2.65M |
|
29
Shutterstock
SSTK
$746M
| $65.3M | 1.91% |
1,866,117
+138,769
| +8% | +$4.85M |
|
30
Gentherm
THRM
$1.1B
| $64.9M | 1.9% |
1,667,961
+24,086
| +1% | +$937K |
|
|
31
Bank OZK
OZK
$5.93B
| $62.5M | 1.83% |
2,663,580
+2,613,889
| +5,260% | +$61.3M |
|
32
Cboe Global Markets
CBOE
$24.6B
| $62.1M | 1.82% |
665,276
-4,239
| -0.6% | -$395K |
|
33
RE/MAX Holdings
RMAX
$184M
| $56.3M | 1.65% |
1,790,603
+1,582
| +0.1% | +$49.7K |
|
34
Thermon Group Holdings
THR
$842M
| $47.6M | 1.4% |
3,267,821
+24,299
| +0.7% | +$354K |
|
35
Ambarella
AMBA
$3.36B
| $44M | 1.29% |
961,467
+7,433
| +0.8% | +$340K |
|
36
Universal Health Services
UHS
$11.6B
| $40.6M | 1.19% |
436,824
-6,305
| -1% | -$586K |
|
|
37
Federal Signal
FSS
$7.42B
| $38.6M | 1.13% |
+1,297,766
| New | +$38.6M |
|
38
Colliers International
CIGI
$8.18B
| $37M | 1.08% |
647,369
-221,706
| -26% | -$12.7M |
|
|
AVTA
39
DELISTED
Avantax, Inc. Common Stock
AVTA
| $36.4M | 1.07% |
3,189,106
+308,264
| +11% | +$3.52M |
|
|
40
Qualys
QLYS
$4.9B
| $36.1M | 1.06% |
347,025
+338,119
| +3,797% | +$35.2M |
|
41
REV Group
REVG
$2.85B
| $29.3M | 0.86% |
4,808,068
-334,027
| -6% | -$2.04M |
|
42
FirstService
FSV
$9.05B
| $28.5M | 0.83% |
283,986
-146,733
| -34% | -$14.7M |
|
|
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.9M | 0.73% |
1,607,731
-91,443
| -5% | -$1.42M |
|
|
ARA
44
DELISTED
American Renal Associates Holdings, Inc
ARA
| $18.8M | 0.55% |
2,884,963
+21,286
| +0.7% | +$139K |
|
45
Tucows
TCX
$196M
| $16.9M | 0.5% |
294,622
-136,853
| -32% | -$7.86M |
|
46
Stantec
STN
$12.4B
| $14.2M | 0.42% |
461,234
-214,074
| -32% | -$6.58M |
|
|
VNET
47
VNET Group
VNET
$2.15B
| $9.75M | 0.29% |
408,659
+29,600
| +8% | +$706K |
|
48
Vipshop
VIPS
$8.36B
| $6.8M | 0.2% |
341,652
| – | – |
|
49
Trip.com Group
TCOM
$46.6B
| $3.95M | 0.12% |
152,519
| – | – |
|
50
Kulicke & Soffa
KLIC
$1.9B
| $3.95M | 0.12% |
189,469
+15,100
| +9% | +$315K |
|