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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
+4.63%
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
$3.39B
AUM Growth
+$90.6M
(+2.7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
65
New
4
Increased
18
Reduced
38
Closed
5
Top Buys
| 1 |
Cerence
CRNC
|
+$59.9M |
| 2 |
Purple Innovation
PRPL
|
+$55.1M |
| 3 |
Victory Capital Holdings
VCTR
|
+$52.5M |
| 4 |
DoubleVerify
DV
|
+$43.3M |
| 5 |
The Ensign Group
ENSG
|
+$11.2M |
Top Sells
| 1 |
Landstar System
LSTR
|
+$57.9M |
| 2 |
InMode
INMD
|
+$54.3M |
| 3 |
Healthcare Services Group
HCSG
|
+$44.8M |
| 4 |
Silicon Laboratories
SLAB
|
+$16.5M |
| 5 |
Houlihan Lokey
HLI
|
+$14.9M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Consumer Discretionary | 20.72% |
| 3 | Industrials | 19.61% |
| 4 | Technology | 11.85% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primoris Services
PRIM
$4.81B
| $73.7M | 2.18% |
3,075,054
-180,603
| -6% | -$4.56M |
|
27
Brady Corp
BRC
$4.26B
| $70.2M | 2.07% |
1,302,206
-24,341
| -2% | -$1.28M |
|
28
MarketAxess Holdings
MKTX
$4.08B
| $69.4M | 2.05% |
168,809
-2,694
| -2% | -$1.06M |
|
|
AVTA
29
DELISTED
Avantax, Inc. Common Stock
AVTA
| $68.1M | 2.01% |
3,932,294
-41,822
| -1% | -$710K |
|
30
Globus Medical
GMED
$10.3B
| $67.1M | 1.98% |
929,856
-17,141
| -2% | -$1.24M |
|
31
Euronet Worldwide
EEFT
$2.94B
| $67.1M | 1.98% |
563,263
-11,353
| -2% | -$1.35M |
|
32
Fox Factory Holding Corp
FOXF
$729M
| $65.8M | 1.94% |
386,760
-36,277
| -9% | -$6.07M |
|
33
Chemed
CHE
$6.53B
| $64.6M | 1.91% |
122,125
-2,277
| -2% | -$1.09M |
|
|
34
Purple Innovation
PRPL
$34.1M
| $64.5M | 1.9% |
4,858,349
+3,558,670
| +274% | +$55.1M |
|
35
Acushnet Holdings
GOLF
$6.58B
| $61.4M | 1.81% |
1,156,617
-21,729
| -2% | -$1.14M |
|
|
SGI
36
Somnigroup International
SGI
$15.2B
| $59.2M | 1.75% |
1,258,203
-23,499
| -2% | -$1.07M |
|
|
37
Victory Capital Holdings
VCTR
$6.11B
| $54.9M | 1.62% |
1,501,719
+1,443,293
| +2,470% | +$52.5M |
|
|
38
Cerence
CRNC
$463M
| $52.1M | 1.54% |
+679,550
| New | +$59.9M |
|
39
Shake Shack
SHAK
$2.42B
| $49.9M | 1.47% |
691,368
+92,376
| +15% | +$7.02M |
|
|
THR
40
DELISTED
Thermon Group Holdings
THR
| $46.9M | 1.38% |
2,771,717
-28,471
| -1% | -$498K |
|
41
RE/MAX Holdings
RMAX
$229M
| $43.7M | 1.29% |
1,431,648
-15,225
| -1% | -$465K |
|
|
42
DoubleVerify
DV
$1.78B
| $43.2M | 1.28% |
+1,299,219
| New | +$43.3M |
|
43
Colliers International
CIGI
$4.86B
| $39.6M | 1.17% |
266,248
-78,049
| -23% | -$11.1M |
|
44
Universal Health Services
UHS
$8.73B
| $36.5M | 1.08% |
281,554
-5,223
| -2% | -$671K |
|
45
Stantec
STN
$7.82B
| $27.2M | 0.8% |
484,902
-133,539
| -22% | -$7.22M |
|
46
FirstService
FSV
$6.65B
| $20.1M | 0.59% |
102,331
-4,906
| -5% | -$947K |
|
47
Tucows
TCX
$117M
| $19.8M | 0.58% |
236,282
-92,070
| -28% | -$7.7M |
|
48
CAE Inc
CAE
$8.01B
| $16.4M | 0.48% |
650,117
-11,396
| -2% | -$318K |
|
49
Kulicke & Soffa
KLIC
$5.76B
| $5.66M | 0.17% |
93,467
+10,157
| +12% | +$581K |
|
|
VNET
50
VNET Group
VNET
$2.21B
| $2.45M | 0.07% |
271,337
+59,243
| +28% | +$805K |
|
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