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VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.08B
1-Year Est. Return
12.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+12.07%
3 Year Est. Return
+35.5%
5 Year Est. Return
+48.97%
10 Year Est. Return
+344.82%
AUM
$3.64B
AUM Growth
-$933M
(-20%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
62
New
3
Increased
8
Reduced
49
Closed
2
Top Buys
| 1 |
NMI Holdings
NMIH
|
+$72.6M |
| 2 |
Installed Building Products
IBP
|
+$61.8M |
| 3 |
Shake Shack
SHAK
|
+$22.9M |
| 4 |
FTI Consulting
FCN
|
+$15.6M |
| 5 |
Brady Corp
BRC
|
+$13.9M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$86.1M |
| 2 |
Cboe Global Markets
CBOE
|
+$66.6M |
| 3 |
Charles River Laboratories
CRL
|
+$54.9M |
| 4 |
Virtu Financial
VIRT
|
+$51.3M |
| 5 |
Maximus
MMS
|
+$49M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Financials | 20.56% |
| 3 | Consumer Discretionary | 19.41% |
| 4 | Healthcare | 15.27% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huron Consulting
HURN
$1.78B
| $77.4M | 2.13% |
1,575,587
-338,627
| -18% | -$18.2M |
|
27
Fox Factory Holding Corp
FOXF
$729M
| $74.9M | 2.06% |
481,190
-221,935
| -32% | -$33M |
|
|
28
FTI Consulting
FCN
$4.8B
| $71.8M | 1.97% |
525,327
+110,835
| +27% | +$15.6M |
|
29
Qualys
QLYS
$5.78B
| $71.5M | 1.96% |
709,852
-154,968
| -18% | -$15.8M |
|
|
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
| $70.4M | 1.93% |
4,066,325
-453,580
| -10% | -$7.45M |
|
|
31
NMI Holdings
NMIH
$3.18B
| $68.4M | 1.88% |
+3,043,871
| New | +$72.6M |
|
32
Chemed
CHE
$6.53B
| $64.1M | 1.76% |
135,097
-38,810
| -22% | -$18.6M |
|
33
Acushnet Holdings
GOLF
$6.58B
| $63.3M | 1.74% |
1,281,456
-722,635
| -36% | -$34.7M |
|
34
Landstar System
LSTR
$7.17B
| $63.1M | 1.73% |
399,588
-155,848
| -28% | -$26.2M |
|
35
Ormat Technologies
ORA
$6.6B
| $63.1M | 1.73% |
907,565
-97,024
| -10% | -$6.9M |
|
|
36
Installed Building Products
IBP
$6.05B
| $62M | 1.7% |
+506,778
| New | +$61.8M |
|
37
Healthcare Services Group
HCSG
$1.65B
| $61.6M | 1.69% |
1,951,791
-748,046
| -28% | -$22.7M |
|
|
38
Brady Corp
BRC
$4.26B
| $49.4M | 1.36% |
881,834
+247,713
| +39% | +$13.9M |
|
39
RE/MAX Holdings
RMAX
$229M
| $48.3M | 1.33% |
1,449,418
-312,206
| -18% | -$11.2M |
|
|
THR
40
DELISTED
Thermon Group Holdings
THR
| $47.5M | 1.31% |
2,788,755
-461,279
| -14% | -$8.58M |
|
41
Universal Health Services
UHS
$8.73B
| $45.6M | 1.25% |
311,218
-92,607
| -23% | -$14M |
|
42
Colliers International
CIGI
$4.86B
| $44.2M | 1.21% |
394,392
-157,479
| -29% | -$17.3M |
|
43
Thor Industries
THO
$3.76B
| $43.9M | 1.21% |
388,612
-240,318
| -38% | -$30.6M |
|
44
Stantec
STN
$7.82B
| $27.9M | 0.77% |
625,223
-385,744
| -38% | -$17.4M |
|
|
45
Shake Shack
SHAK
$2.42B
| $24.3M | 0.67% |
+227,026
| New | +$22.9M |
|
46
Tucows
TCX
$117M
| $21.8M | 0.6% |
270,745
-19,047
| -7% | -$1.51M |
|
47
FirstService
FSV
$6.65B
| $20.7M | 0.57% |
120,807
-80,246
| -40% | -$13.2M |
|
48
CAE Inc
CAE
$8.01B
| $20.6M | 0.57% |
668,768
-267,014
| -29% | -$8.17M |
|
49
Kulicke & Soffa
KLIC
$5.76B
| $10.7M | 0.29% |
175,255
-12,195
| -7% | -$657K |
|
|
VNET
50
VNET Group
VNET
$2.21B
| $10.2M | 0.28% |
446,458
+3,706
| +0.8% | +$94.4K |
|
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