VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+2.06%
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
(+1.1%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
62
New
3
Increased
17
Reduced
36
Closed
2
Top Buys
| 1 |
Blackbaud
BLKB
|
$49.7M |
| 2 |
Federal Signal
FSS
|
$44.2M |
| 3 |
The Ensign Group
ENSG
|
$15.5M |
| 4 |
Ormat Technologies
ORA
|
$15.2M |
| 5 |
CAE Inc
CAE
|
$14.4M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$27.2M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$24.9M |
| 3 |
Shutterstock
SSTK
|
$22.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$18.6M |
| 5 |
REV Group
REVG
|
$15.2M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Financials | 21.41% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$5.93B
| $69.7M | 2.02% |
3,268,097
+604,517
| +23% | +$12.9M |
|
27
Gentherm
THRM
$1.1B
| $68M | 1.97% |
1,661,758
-6,203
| -0.4% | -$254K |
|
28
Primoris Services
PRIM
$6.22B
| $66.8M | 1.94% |
3,705,135
-20,751
| -0.6% | -$374K |
|
29
Acushnet Holdings
GOLF
$4.37B
| $65.6M | 1.9% |
1,952,137
-396,842
| -17% | -$13.3M |
|
30
Thor Industries
THO
$5.74B
| $64.5M | 1.87% |
676,669
-114,435
| -14% | -$10.9M |
|
31
Healthcare Services Group
HCSG
$1.14B
| $63.2M | 1.83% |
2,937,038
-266,174
| -8% | -$5.73M |
|
32
Fox Factory Holding Corp
FOXF
$1.16B
| $60.8M | 1.76% |
817,781
-120,865
| -13% | -$8.98M |
|
33
RE/MAX Holdings
RMAX
$184M
| $58.8M | 1.7% |
1,795,251
+4,648
| +0.3% | +$152K |
|
34
Cboe Global Markets
CBOE
$24.6B
| $58M | 1.68% |
661,145
-4,131
| -0.6% | -$362K |
|
|
35
Blackbaud
BLKB
$3.23B
| $49.7M | 1.44% |
+890,743
| New | +$49.7M |
|
36
Universal Health Services
UHS
$11.6B
| $46.4M | 1.35% |
433,900
-2,924
| -0.7% | -$313K |
|
37
Qualys
QLYS
$4.9B
| $46.2M | 1.34% |
470,924
+123,899
| +36% | +$12.1M |
|
38
Colliers International
CIGI
$8.18B
| $42.4M | 1.23% |
637,627
-9,742
| -2% | -$648K |
|
|
AVTA
39
DELISTED
Avantax, Inc. Common Stock
AVTA
| $42.2M | 1.22% |
4,478,602
+1,289,496
| +40% | +$12.1M |
|
40
Thermon Group Holdings
THR
$842M
| $36.5M | 1.06% |
3,250,061
-17,760
| -0.5% | -$199K |
|
41
Ambarella
AMBA
$3.36B
| $35.2M | 1.02% |
674,233
-287,234
| -30% | -$15M |
|
42
FirstService
FSV
$9.05B
| $29M | 0.84% |
220,412
-63,574
| -22% | -$8.37M |
|
|
43
REV Group
REVG
$2.85B
| $22.8M | 0.66% |
2,886,916
-1,921,152
| -40% | -$15.2M |
|
|
ARA
44
DELISTED
American Renal Associates Holdings, Inc
ARA
| $19.9M | 0.58% |
2,889,745
+4,782
| +0.2% | +$33K |
|
45
Tucows
TCX
$196M
| $19.9M | 0.58% |
289,952
-4,670
| -2% | -$321K |
|
|
46
The Ensign Group
ENSG
$9.9B
| $15.5M | 0.45% |
+272,497
| New | +$15.5M |
|
|
47
CAE Inc
CAE
$8.55B
| $14.4M | 0.42% |
+983,292
| New | +$14.4M |
|
48
Stantec
STN
$12.4B
| $13.8M | 0.4% |
454,213
-7,021
| -2% | -$213K |
|
|
VNET
49
VNET Group
VNET
$2.15B
| $10.4M | 0.3% |
447,552
+38,893
| +10% | +$901K |
|
50
Vipshop
VIPS
$8.36B
| $5.59M | 0.16% |
357,252
+15,600
| +5% | +$244K |
|