VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+2.4%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.64B
AUM Growth
+$3.64B
(-20%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
62
New
3
Increased
8
Reduced
49
Closed
2
Top Buys
| 1 |
NMI Holdings
NMIH
|
$68.4M |
| 2 |
Installed Building Products
IBP
|
$62M |
| 3 |
Shake Shack
SHAK
|
$24.3M |
| 4 |
FTI Consulting
FCN
|
$15.1M |
| 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
|
$72.3M |
| 3 |
Charles River Laboratories
CRL
|
$60.8M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$48.4M |
| 5 |
Virtu Financial
VIRT
|
$47.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huron Consulting
HURN
$2.37B
| $77.4M | 2.13% | 1,575,587 -338,627 | -18% | -$16.6M |
|
27
Fox Factory Holding Corp
FOXF
$1.21B
| $74.9M | 2.06% | 481,190 -221,935 | -32% | -$34.5M |
|
|
28
FTI Consulting
FCN
$5.46B
| $71.8M | 1.97% | 525,327 +110,835 | +27% | +$15.1M |
|
29
Qualys
QLYS
$4.9B
| $71.5M | 1.96% | 709,852 -154,968 | -18% | -$15.6M |
|
|
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
| $70.4M | 1.93% | 4,066,325 -453,580 | -10% | -$7.85M |
|
|
31
NMI Holdings
NMIH
$3.05B
| $68.4M | 1.88% | +3,043,871 | New | +$68.4M |
|
32
Chemed
CHE
$6.67B
| $64.1M | 1.76% | 135,097 -38,810 | -22% | -$18.4M |
|
33
Acushnet Holdings
GOLF
$4.5B
| $63.3M | 1.74% | 1,281,456 -722,635 | -36% | -$35.7M |
|
34
Landstar System
LSTR
$4.59B
| $63.1M | 1.73% | 399,588 -155,848 | -28% | -$24.6M |
|
35
Ormat Technologies
ORA
$5.56B
| $63.1M | 1.73% | 907,565 -97,024 | -10% | -$6.75M |
|
|
36
Installed Building Products
IBP
$7.1B
| $62M | 1.7% | +506,778 | New | +$62M |
|
37
Healthcare Services Group
HCSG
$1.13B
| $61.6M | 1.69% | 1,951,791 -748,046 | -28% | -$23.6M |
|
|
38
Brady Corp
BRC
$3.69B
| $49.4M | 1.36% | 881,834 +247,713 | +39% | +$13.9M |
|
39
RE/MAX Holdings
RMAX
$189M
| $48.3M | 1.33% | 1,449,418 -312,206 | -18% | -$10.4M |
|
40
Thermon Group Holdings
THR
$877M
| $47.5M | 1.31% | 2,788,755 -461,279 | -14% | -$7.86M |
|
41
Universal Health Services
UHS
$11.6B
| $45.6M | 1.25% | 311,218 -92,607 | -23% | -$13.6M |
|
42
Colliers International
CIGI
$8.4B
| $44.2M | 1.21% | 394,392 -157,479 | -29% | -$17.6M |
|
43
Thor Industries
THO
$5.79B
| $43.9M | 1.21% | 388,612 -240,318 | -38% | -$27.2M |
|
44
Stantec
STN
$12.4B
| $27.9M | 0.77% | 625,223 -385,744 | -38% | -$17.2M |
|
|
45
Shake Shack
SHAK
$4.27B
| $24.3M | 0.67% | +227,026 | New | +$24.3M |
|
46
Tucows
TCX
$203M
| $21.8M | 0.6% | 270,745 -19,047 | -7% | -$1.54M |
|
47
FirstService
FSV
$9.17B
| $20.7M | 0.57% | 120,807 -80,246 | -40% | -$13.8M |
|
48
CAE Inc
CAE
$8.64B
| $20.6M | 0.57% | 668,768 -267,014 | -29% | -$8.23M |
|
49
Kulicke & Soffa
KLIC
$1.96B
| $10.7M | 0.29% | 175,255 -12,195 | -7% | -$746K |
|
|
VNET
50
VNET Group
VNET
$2.33B
| $10.2M | 0.28% | 446,458 +3,706 | +0.8% | +$85.1K |
|