VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+11.4%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$4.57B
AUM Growth
+$4.57B
(+4.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
62
New
3
Increased
23
Reduced
31
Closed
3
Top Buys
| 1 |
InMode
INMD
|
$77M |
| 2 |
FTI Consulting
FCN
|
$58.1M |
| 3 |
The Ensign Group
ENSG
|
$57.7M |
| 4 |
Frontdoor
FTDR
|
$37.7M |
| 5 |
Brady Corp
BRC
|
$33.9M |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$93M |
| 2 |
Iridium Communications
IRDM
|
$63.5M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$51.4M |
| 4 |
Ormat Technologies
ORA
|
$38.5M |
| 5 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$24.9M |
Sector Composition
| 1 | Industrials | 23.17% |
| 2 | Financials | 20.32% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Healthcare | 13.93% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$7.94B
| $90.9M | 1.99% |
1,474,699
-97,604
| -6% | -$6.02M |
|
27
Qualys
QLYS
$4.9B
| $90.6M | 1.98% |
864,820
+15,994
| +2% | +$1.68M |
|
28
Fox Factory Holding Corp
FOXF
$1.16B
| $89.3M | 1.95% |
703,125
-86,213
| -11% | -$11M |
|
|
CATM
29
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $86.1M | 1.88% |
2,218,545
-1,324,026
| -37% | -$51.4M |
|
30
Thor Industries
THO
$5.74B
| $84.7M | 1.85% |
628,930
-43,465
| -6% | -$5.86M |
|
31
Acushnet Holdings
GOLF
$4.37B
| $82.8M | 1.81% |
2,004,091
+63,047
| +3% | +$2.61M |
|
32
Chemed
CHE
$6.7B
| $80M | 1.75% |
173,907
-10,411
| -6% | -$4.79M |
|
|
33
Ormat Technologies
ORA
$5.51B
| $78.9M | 1.72% |
1,004,589
-490,660
| -33% | -$38.5M |
|
|
34
InMode
INMD
$917M
| $77M | 1.68% |
+1,063,873
| New | +$77M |
|
35
Healthcare Services Group
HCSG
$1.14B
| $75.7M | 1.65% |
2,699,837
-425,874
| -14% | -$11.9M |
|
|
AVTA
36
DELISTED
Avantax, Inc. Common Stock
AVTA
| $75.2M | 1.64% |
4,519,905
-2,925
| -0.1% | -$48.7K |
|
37
RE/MAX Holdings
RMAX
$184M
| $69.4M | 1.52% |
1,761,624
-30,050
| -2% | -$1.18M |
|
38
Thermon Group Holdings
THR
$842M
| $63.3M | 1.39% |
3,250,034
+4,898
| +0.2% | +$95.5K |
|
39
Cboe Global Markets
CBOE
$24.6B
| $60.8M | 1.33% |
616,426
-43,239
| -7% | -$4.27M |
|
|
40
FTI Consulting
FCN
$5.43B
| $58.1M | 1.27% |
+414,492
| New | +$58.1M |
|
41
Colliers International
CIGI
$8.18B
| $54.2M | 1.18% |
551,871
-16,549
| -3% | -$1.63M |
|
42
Universal Health Services
UHS
$11.6B
| $53.9M | 1.18% |
403,825
-26,144
| -6% | -$3.49M |
|
|
HMSY
43
DELISTED
HMS Holdings Corp.
HMSY
| $48.4M | 1.06% |
1,307,724
-2,514,636
| -66% | -$93M |
|
44
Stantec
STN
$12.4B
| $43.3M | 0.95% |
1,010,967
-120,268
| -11% | -$5.15M |
|
|
45
Brady Corp
BRC
$3.68B
| $33.9M | 0.74% |
+634,121
| New | +$33.9M |
|
46
FirstService
FSV
$9.05B
| $29.8M | 0.65% |
201,053
-6,009
| -3% | -$891K |
|
47
CAE Inc
CAE
$8.55B
| $26.6M | 0.58% |
935,782
-27,945
| -3% | -$796K |
|
48
Tucows
TCX
$196M
| $22.4M | 0.49% |
289,792
+15,101
| +5% | +$1.17M |
|
|
VNET
49
VNET Group
VNET
$2.15B
| $14.3M | 0.31% |
442,752
+44,500
| +11% | +$1.44M |
|
50
Vipshop
VIPS
$8.36B
| $11.2M | 0.24% |
373,552
+16,300
| +5% | +$487K |
|