VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-0.52%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.3B
AUM Growth
+$3.3B
(-9.4%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
62
New
2
Increased
14
Reduced
45
Closed
1
Top Buys
| 1 |
Shake Shack
SHAK
|
$29.2M |
| 2 |
Purple Innovation
PRPL
|
$27.3M |
| 3 |
Brady Corp
BRC
|
$22.5M |
| 4 |
Frontdoor
FTDR
|
$11.6M |
| 5 |
NMI Holdings
NMIH
|
$11.3M |
Top Sells
| 1 |
InMode
INMD
|
$91.9M |
| 2 |
Charles River Laboratories
CRL
|
$47.3M |
| 3 |
Thor Industries
THO
|
$43.9M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$33.5M |
| 5 |
Houlihan Lokey
HLI
|
$24.8M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Financials | 20.98% |
| 3 | Consumer Discretionary | 19.24% |
| 4 | Healthcare | 13.29% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackbaud
BLKB
$3.24B
| $71.2M | 2.16% | 1,012,499 -89,795 | -8% | -$6.32M |
|
27
FTI Consulting
FCN
$5.46B
| $68.5M | 2.08% | 508,883 -16,444 | -3% | -$2.22M |
|
|
28
Brady Corp
BRC
$3.69B
| $67.3M | 2.04% | 1,326,547 +444,713 | +50% | +$22.5M |
|
29
Ormat Technologies
ORA
$5.56B
| $63.2M | 1.92% | 948,367 +40,802 | +4% | +$2.72M |
|
|
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
| $62M | 1.88% | 3,974,116 -92,209 | -2% | -$1.44M |
|
31
Installed Building Products
IBP
$7.1B
| $61.8M | 1.87% | 576,797 +70,019 | +14% | +$7.5M |
|
32
Fox Factory Holding Corp
FOXF
$1.21B
| $61.1M | 1.85% | 423,037 -58,153 | -12% | -$8.41M |
|
|
SGI
33
Somnigroup International Inc.
SGI
$17.6B
| $59.5M | 1.8% | 1,281,702 -722,298 | -36% | -$33.5M |
|
34
Landstar System
LSTR
$4.59B
| $57.9M | 1.76% | 367,124 -32,464 | -8% | -$5.12M |
|
35
Chemed
CHE
$6.67B
| $57.9M | 1.75% | 124,402 -10,695 | -8% | -$4.97M |
|
36
Acushnet Holdings
GOLF
$4.5B
| $55M | 1.67% | 1,178,346 -103,110 | -8% | -$4.82M |
|
|
37
InMode
INMD
$944M
| $54.3M | 1.65% | 340,267 -576,482 | -63% | -$91.9M |
|
38
Thermon Group Holdings
THR
$877M
| $48.5M | 1.47% | 2,800,188 +11,433 | +0.4% | +$198K |
|
|
39
Shake Shack
SHAK
$4.27B
| $47M | 1.43% | 598,992 +371,966 | +164% | +$29.2M |
|
40
RE/MAX Holdings
RMAX
$189M
| $45.1M | 1.37% | 1,446,873 -2,545 | -0.2% | -$79.3K |
|
41
Healthcare Services Group
HCSG
$1.13B
| $44.8M | 1.36% | 1,793,135 -158,656 | -8% | -$3.96M |
|
42
Colliers International
CIGI
$8.4B
| $43.8M | 1.33% | 344,297 -50,095 | -13% | -$6.37M |
|
43
Universal Health Services
UHS
$11.6B
| $39.7M | 1.2% | 286,777 -24,441 | -8% | -$3.38M |
|
44
Stantec
STN
$12.4B
| $28.9M | 0.88% | 618,441 -6,782 | -1% | -$317K |
|
|
45
Purple Innovation
PRPL
$126M
| $27.3M | 0.83% | +1,299,679 | New | +$27.3M |
|
46
Tucows
TCX
$203M
| $26M | 0.79% | 328,352 +57,607 | +21% | +$4.57M |
|
47
CAE Inc
CAE
$8.64B
| $19.6M | 0.6% | 661,513 -7,255 | -1% | -$215K |
|
48
FirstService
FSV
$9.17B
| $19.3M | 0.58% | 107,237 -13,570 | -11% | -$2.44M |
|
49
Kulicke & Soffa
KLIC
$1.96B
| $4.86M | 0.15% | 83,310 -91,945 | -52% | -$5.36M |
|
|
VNET
50
VNET Group
VNET
$2.33B
| $3.67M | 0.11% | 212,094 -234,364 | -52% | -$4.06M |
|