VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.63%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.39B
AUM Growth
+$3.39B
(+2.7%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
65
New
4
Increased
18
Reduced
38
Closed
5
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
$52.7M |
| 2 |
Cerence
CRNC
|
$52.1M |
| 3 |
Purple Innovation
PRPL
|
$47.2M |
| 4 |
DoubleVerify
DV
|
$43.2M |
| 5 |
The Ensign Group
ENSG
|
$12.1M |
Top Sells
| 1 |
Landstar System
LSTR
|
$57.9M |
| 2 |
InMode
INMD
|
$54.3M |
| 3 |
Healthcare Services Group
HCSG
|
$44.8M |
| 4 |
Silicon Laboratories
SLAB
|
$18.5M |
| 5 |
Houlihan Lokey
HLI
|
$14.5M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Consumer Discretionary | 20.72% |
| 3 | Industrials | 19.61% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primoris Services
PRIM
$6.4B
| $73.7M | 2.18% | 3,075,054 -180,603 | -6% | -$4.33M |
|
27
Brady Corp
BRC
$3.69B
| $70.2M | 2.07% | 1,302,206 -24,341 | -2% | -$1.31M |
|
28
MarketAxess Holdings
MKTX
$6.87B
| $69.4M | 2.05% | 168,809 -2,694 | -2% | -$1.11M |
|
|
AVTA
29
DELISTED
Avantax, Inc. Common Stock
AVTA
| $68.1M | 2.01% | 3,932,294 -41,822 | -1% | -$724K |
|
30
Globus Medical
GMED
$8.27B
| $67.1M | 1.98% | 929,856 -17,141 | -2% | -$1.24M |
|
31
Euronet Worldwide
EEFT
$3.82B
| $67.1M | 1.98% | 563,263 -11,353 | -2% | -$1.35M |
|
32
Fox Factory Holding Corp
FOXF
$1.21B
| $65.8M | 1.94% | 386,760 -36,277 | -9% | -$6.17M |
|
33
Chemed
CHE
$6.67B
| $64.6M | 1.91% | 122,125 -2,277 | -2% | -$1.2M |
|
|
34
Purple Innovation
PRPL
$126M
| $64.5M | 1.9% | 4,858,349 +3,558,670 | +274% | +$47.2M |
|
35
Acushnet Holdings
GOLF
$4.5B
| $61.4M | 1.81% | 1,156,617 -21,729 | -2% | -$1.15M |
|
|
SGI
36
Somnigroup International Inc.
SGI
$17.6B
| $59.2M | 1.75% | 1,258,203 -23,499 | -2% | -$1.11M |
|
|
37
Victory Capital Holdings
VCTR
$4.76B
| $54.9M | 1.62% | 1,501,719 +1,443,293 | +2,470% | +$52.7M |
|
|
38
Cerence
CRNC
$456M
| $52.1M | 1.54% | +679,550 | New | +$52.1M |
|
39
Shake Shack
SHAK
$4.27B
| $49.9M | 1.47% | 691,368 +92,376 | +15% | +$6.67M |
|
40
Thermon Group Holdings
THR
$877M
| $46.9M | 1.38% | 2,771,717 -28,471 | -1% | -$482K |
|
41
RE/MAX Holdings
RMAX
$189M
| $43.7M | 1.29% | 1,431,648 -15,225 | -1% | -$464K |
|
|
42
DoubleVerify
DV
$2.66B
| $43.2M | 1.28% | +1,299,219 | New | +$43.2M |
|
43
Colliers International
CIGI
$8.4B
| $39.6M | 1.17% | 266,248 -78,049 | -23% | -$11.6M |
|
44
Universal Health Services
UHS
$11.6B
| $36.5M | 1.08% | 281,554 -5,223 | -2% | -$677K |
|
45
Stantec
STN
$12.4B
| $27.2M | 0.8% | 484,902 -133,539 | -22% | -$7.49M |
|
46
FirstService
FSV
$9.17B
| $20.1M | 0.59% | 102,331 -4,906 | -5% | -$962K |
|
47
Tucows
TCX
$203M
| $19.8M | 0.58% | 236,282 -92,070 | -28% | -$7.71M |
|
48
CAE Inc
CAE
$8.64B
| $16.4M | 0.48% | 650,117 -11,396 | -2% | -$287K |
|
49
Kulicke & Soffa
KLIC
$1.96B
| $5.66M | 0.17% | 93,467 +10,157 | +12% | +$615K |
|
|
VNET
50
VNET Group
VNET
$2.33B
| $2.45M | 0.07% | 271,337 +59,243 | +28% | +$535K |
|