VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+30.25%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$4.36B
AUM Growth
+$4.36B
(+26%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
61
New
1
Increased
16
Reduced
38
Closed
2
Top Buys
| 1 |
Frontdoor
FTDR
|
$57.9M |
| 2 |
Qualys
QLYS
|
$46.1M |
| 3 |
The Ensign Group
ENSG
|
$23.1M |
| 4 |
Blackbaud
BLKB
|
$22.4M |
| 5 |
Stantec
STN
|
$22M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$74.6M |
| 2 |
Ambarella
AMBA
|
$35.2M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$28.1M |
| 4 |
REV Group
REVG
|
$18.8M |
| 5 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$8.16M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Financials | 20.27% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.7B
| $98.2M | 2.25% |
184,318
-661
| -0.4% | -$352K |
|
|
SGI
27
Somnigroup International Inc.
SGI
$17.8B
| $93.6M | 2.15% |
3,467,356
+2,595,548
| +298% | -$537K |
|
28
Healthcare Services Group
HCSG
$1.14B
| $87.8M | 2.01% |
3,125,711
+188,673
| +6% | +$5.3M |
|
29
Fox Factory Holding Corp
FOXF
$1.16B
| $83.4M | 1.91% |
789,338
-28,443
| -3% | -$3.01M |
|
30
Landstar System
LSTR
$4.55B
| $80M | 1.83% |
593,816
-3,727
| -0.6% | -$502K |
|
31
Acushnet Holdings
GOLF
$4.37B
| $78.7M | 1.8% |
1,941,044
-11,093
| -0.6% | -$450K |
|
|
32
Blackbaud
BLKB
$3.23B
| $73.7M | 1.69% |
1,280,528
+389,785
| +44% | +$22.4M |
|
|
AVTA
33
DELISTED
Avantax, Inc. Common Stock
AVTA
| $72M | 1.65% |
4,522,830
+44,228
| +1% | +$704K |
|
34
RE/MAX Holdings
RMAX
$184M
| $65.1M | 1.49% |
1,791,674
-3,577
| -0.2% | -$130K |
|
35
Thor Industries
THO
$5.74B
| $62.5M | 1.43% |
672,395
-4,274
| -0.6% | -$397K |
|
36
Cboe Global Markets
CBOE
$24.6B
| $61.4M | 1.41% |
659,665
-1,480
| -0.2% | -$138K |
|
37
Universal Health Services
UHS
$11.6B
| $59.1M | 1.36% |
429,969
-3,931
| -0.9% | -$541K |
|
|
38
Frontdoor
FTDR
$4.53B
| $57.9M | 1.33% |
+1,153,521
| New | +$57.9M |
|
39
Thermon Group Holdings
THR
$842M
| $50.7M | 1.16% |
3,245,136
-4,925
| -0.2% | -$77K |
|
40
Colliers International
CIGI
$8.18B
| $50.6M | 1.16% |
568,420
-69,207
| -11% | -$6.16M |
|
|
41
The Ensign Group
ENSG
$9.9B
| $42.9M | 0.98% |
588,735
+316,238
| +116% | +$23.1M |
|
|
42
Stantec
STN
$12.4B
| $36.7M | 0.84% |
1,131,235
+677,022
| +149% | +$22M |
|
43
FirstService
FSV
$9.05B
| $28.3M | 0.65% |
207,062
-13,350
| -6% | -$1.83M |
|
44
CAE Inc
CAE
$8.55B
| $26.7M | 0.61% |
963,727
-19,565
| -2% | -$542K |
|
|
ARA
45
DELISTED
American Renal Associates Holdings, Inc
ARA
| $24.9M | 0.57% |
2,176,729
-713,016
| -25% | -$8.16M |
|
46
Tucows
TCX
$196M
| $20.2M | 0.46% |
274,691
-15,261
| -5% | -$1.12M |
|
|
VNET
47
VNET Group
VNET
$2.15B
| $13.8M | 0.32% |
398,252
-49,300
| -11% | -$1.71M |
|
48
Vipshop
VIPS
$8.36B
| $10M | 0.23% |
357,252
| – | – |
|
49
Kulicke & Soffa
KLIC
$1.9B
| $7.77M | 0.18% |
244,169
+19,900
| +9% | +$633K |
|
|
50
REV Group
REVG
$2.85B
| $6.65M | 0.15% |
754,881
-2,132,035
| -74% | -$18.8M |
|