VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-6.84%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.79B
AUM Growth
+$2.79B
(-18%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
63
New
3
Increased
12
Reduced
46
Closed
2
Top Buys
| 1 |
Hamilton Lane
HLNE
|
$61.3M |
| 2 |
HealthEquity
HQY
|
$59.8M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$23.6M |
| 4 |
DoubleVerify
DV
|
$18.1M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$7.6M |
Top Sells
| 1 |
Huron Consulting
HURN
|
$76M |
| 2 |
Virtu Financial
VIRT
|
$49.4M |
| 3 |
Grand Canyon Education
LOPE
|
$37.6M |
| 4 |
StoneX
SNEX
|
$31.2M |
| 5 |
Houlihan Lokey
HLI
|
$30.9M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Industrials | 17.83% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.89B
| $57.2M | 2.05% |
201,367
-20,553
| -9% | -$5.84M |
|
27
Chemed
CHE
$6.67B
| $55.9M | 2.01% |
110,366
-11,759
| -10% | -$5.96M |
|
28
Blackbaud
BLKB
$3.2B
| $55.5M | 1.99% |
927,591
-25,336
| -3% | -$1.52M |
|
29
Frontdoor
FTDR
$4.46B
| $55.2M | 1.98% |
1,847,737
-198,271
| -10% | -$5.92M |
|
30
Brunswick
BC
$4.16B
| $54.9M | 1.97% |
679,310
-72,807
| -10% | -$5.89M |
|
31
Gentherm
THRM
$1.1B
| $53.2M | 1.91% |
728,900
-204,938
| -22% | -$15M |
|
32
MarketAxess Holdings
MKTX
$6.74B
| $52M | 1.87% |
152,904
-15,905
| -9% | -$5.41M |
|
33
Silicon Laboratories
SLAB
$4.28B
| $51.5M | 1.85% |
343,193
-88,692
| -21% | -$13.3M |
|
|
34
DoubleVerify
DV
$2.62B
| $50.8M | 1.82% |
2,016,551
+717,332
| +55% | +$18.1M |
|
35
Shake Shack
SHAK
$4.28B
| $49.5M | 1.78% |
728,850
+37,482
| +5% | +$2.55M |
|
36
Installed Building Products
IBP
$7.17B
| $45.6M | 1.63% |
539,407
-25,920
| -5% | -$2.19M |
|
37
Thermon Group Holdings
THR
$860M
| $44.4M | 1.59% |
2,742,563
-29,154
| -1% | -$472K |
|
|
SGI
38
Somnigroup International Inc.
SGI
$17.8B
| $42.7M | 1.53% |
1,530,554
+272,351
| +22% | +$7.6M |
|
39
Acushnet Holdings
GOLF
$4.39B
| $41.5M | 1.49% |
1,031,517
-125,100
| -11% | -$5.04M |
|
40
Victory Capital Holdings
VCTR
$4.7B
| $39.1M | 1.4% |
1,354,767
-146,952
| -10% | -$4.24M |
|
41
RE/MAX Holdings
RMAX
$182M
| $38M | 1.36% |
1,368,726
-62,922
| -4% | -$1.74M |
|
42
Universal Health Services
UHS
$11.5B
| $35.7M | 1.28% |
246,134
-35,420
| -13% | -$5.13M |
|
43
Colliers International
CIGI
$8.16B
| $34M | 1.22% |
260,615
-5,633
| -2% | -$735K |
|
44
Cerence
CRNC
$425M
| $28.2M | 1.01% |
781,072
+101,522
| +15% | +$3.66M |
|
45
Purple Innovation
PRPL
$116M
| $25.9M | 0.93% |
4,433,019
-425,330
| -9% | -$2.49M |
|
46
Stantec
STN
$12.4B
| $24.2M | 0.87% |
482,964
-1,938
| -0.4% | -$97.3K |
|
47
Tucows
TCX
$198M
| $23.3M | 0.84% |
342,268
+105,986
| +45% | +$7.21M |
|
48
CAE Inc
CAE
$8.6B
| $16.9M | 0.6% |
647,436
-2,681
| -0.4% | -$69.8K |
|
49
FirstService
FSV
$9.01B
| $14.7M | 0.53% |
101,916
-415
| -0.4% | -$60.1K |
|
50
Kulicke & Soffa
KLIC
$1.89B
| $4.32M | 0.16% |
77,174
-16,293
| -17% | -$913K |
|