VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-12.02%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.39B
AUM Growth
+$2.39B
(-14%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
62
New
1
Increased
26
Reduced
34
Closed
1
Top Buys
| 1 |
Yeti Holdings
YETI
|
$36.8M |
| 2 |
Shake Shack
SHAK
|
$12.6M |
| 3 |
Cerence
CRNC
|
$12.2M |
| 4 |
Installed Building Products
IBP
|
$11.8M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$9.29M |
Top Sells
| 1 |
RE/MAX Holdings
RMAX
|
$38M |
| 2 |
Grand Canyon Education
LOPE
|
$16.3M |
| 3 |
StoneX
SNEX
|
$15.8M |
| 4 |
RLI Corp
RLI
|
$11.7M |
| 5 |
FTI Consulting
FCN
|
$10.4M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Industrials | 18.36% |
| 4 | Technology | 13.72% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtu Financial
VIRT
$3.55B
| $51M | 2.14% |
2,180,241
-31,365
| -1% | -$734K |
|
27
Silicon Laboratories
SLAB
$4.41B
| $50.8M | 2.13% |
362,105
+18,912
| +6% | +$2.65M |
|
28
Chemed
CHE
$6.76B
| $50.7M | 2.12% |
108,065
-2,301
| -2% | -$1.08M |
|
29
Globus Medical
GMED
$8.27B
| $49.7M | 2.08% |
885,922
+45,974
| +5% | +$2.58M |
|
30
Gentherm
THRM
$1.12B
| $47.4M | 1.99% |
760,109
+31,209
| +4% | +$1.95M |
|
31
HealthEquity
HQY
$7.68B
| $45.3M | 1.9% |
737,777
-148,331
| -17% | -$9.11M |
|
32
Brunswick
BC
$4.15B
| $44M | 1.84% |
672,355
-6,955
| -1% | -$455K |
|
33
Charles River Laboratories
CRL
$8.04B
| $42.6M | 1.78% |
198,946
-2,421
| -1% | -$518K |
|
34
Acushnet Holdings
GOLF
$4.5B
| $42.2M | 1.77% |
1,012,301
-19,216
| -2% | -$801K |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.6B
| $42M | 1.76% |
1,965,264
+434,710
| +28% | +$9.29M |
|
|
36
Shake Shack
SHAK
$4.27B
| $41.3M | 1.73% |
1,047,116
+318,266
| +44% | +$12.6M |
|
37
MarketAxess Holdings
MKTX
$6.87B
| $38.5M | 1.61% |
150,535
-2,369
| -2% | -$606K |
|
38
Thermon Group Holdings
THR
$877M
| $38.4M | 1.61% |
2,734,791
-7,772
| -0.3% | -$109K |
|
39
Victory Capital Holdings
VCTR
$4.76B
| $37.2M | 1.56% |
1,541,598
+186,831
| +14% | +$4.5M |
|
|
40
Yeti Holdings
YETI
$2.81B
| $36.8M | 1.54% |
+849,824
| New | +$36.8M |
|
41
Frontdoor
FTDR
$4.43B
| $35.9M | 1.5% |
1,492,298
-355,439
| -19% | -$8.56M |
|
|
42
Cerence
CRNC
$425M
| $31.9M | 1.33% |
1,262,647
+481,575
| +62% | +$12.2M |
|
43
Universal Health Services
UHS
$11.6B
| $24.3M | 1.02% |
241,557
-4,577
| -2% | -$461K |
|
44
Colliers International
CIGI
$8.4B
| $22.5M | 0.94% |
205,869
-54,746
| -21% | -$5.99M |
|
45
Stantec
STN
$12.4B
| $15.9M | 0.67% |
363,079
-119,885
| -25% | -$5.25M |
|
46
Purple Innovation
PRPL
$126M
| $12.9M | 0.54% |
4,210,427
-222,592
| -5% | -$681K |
|
47
CAE Inc
CAE
$8.64B
| $12M | 0.5% |
486,763
-160,673
| -25% | -$3.96M |
|
48
Tucows
TCX
$203M
| $12M | 0.5% |
269,324
-72,944
| -21% | -$3.24M |
|
49
FirstService
FSV
$9B
| $8.84M | 0.37% |
72,911
-29,005
| -28% | -$3.51M |
|
|
VNET
50
VNET Group
VNET
$2.17B
| $2.48M | 0.1% |
409,804
+57,304
| +16% | +$346K |
|