VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.14%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.1B
AUM Growth
+$2.1B
(-12%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
68
New
7
Increased
11
Reduced
44
Closed
3
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$30.7M |
| 2 |
DigitalOcean
DOCN
|
$30.1M |
| 3 |
Euronet Worldwide
EEFT
|
$9.26M |
| 4 |
Yeti Holdings
YETI
|
$7.55M |
| 5 |
Laureate Education
LAUR
|
$3.91M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$35.9M |
| 2 |
Acushnet Holdings
GOLF
|
$18.9M |
| 3 |
StoneX
SNEX
|
$17.8M |
| 4 |
Federal Signal
FSS
|
$17.5M |
| 5 |
Installed Building Products
IBP
|
$14M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Technology | 14.9% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brady Corp
BRC
$3.69B
| $44.4M | 2.11% |
1,064,792
-260,760
| -20% | -$10.9M |
|
|
SGI
27
Somnigroup International Inc.
SGI
$17.6B
| $43.4M | 2.06% |
1,796,147
-169,117
| -9% | -$4.08M |
|
28
Silicon Laboratories
SLAB
$4.41B
| $43.3M | 2.06% |
350,990
-11,115
| -3% | -$1.37M |
|
29
Shake Shack
SHAK
$4.27B
| $43.2M | 2.05% |
960,366
-86,750
| -8% | -$3.9M |
|
30
Blackbaud
BLKB
$3.24B
| $41.2M | 1.96% |
935,672
-53,376
| -5% | -$2.35M |
|
|
31
Installed Building Products
IBP
$7.1B
| $41.2M | 1.96% |
508,394
-173,103
| -25% | -$14M |
|
32
Brunswick
BC
$4.15B
| $40.3M | 1.92% |
615,803
-56,552
| -8% | -$3.7M |
|
33
Thermon Group Holdings
THR
$877M
| $37.5M | 1.78% |
2,431,225
-303,566
| -11% | -$4.68M |
|
34
Charles River Laboratories
CRL
$8.04B
| $35.4M | 1.68% |
180,041
-18,905
| -10% | -$3.72M |
|
35
Primoris Services
PRIM
$6.27B
| $35.3M | 1.68% |
2,170,549
-183,470
| -8% | -$2.98M |
|
36
Gentherm
THRM
$1.12B
| $35.2M | 1.67% |
707,433
-52,676
| -7% | -$2.62M |
|
37
Victory Capital Holdings
VCTR
$4.76B
| $34M | 1.62% |
1,458,479
-83,119
| -5% | -$1.94M |
|
|
38
Yeti Holdings
YETI
$2.81B
| $31.8M | 1.51% |
1,114,405
+264,581
| +31% | +$7.55M |
|
39
MarketAxess Holdings
MKTX
$6.87B
| $30.8M | 1.46% |
138,258
-12,277
| -8% | -$2.73M |
|
|
40
Armstrong World Industries
AWI
$8.43B
| $30.7M | 1.46% |
+387,616
| New | +$30.7M |
|
|
41
DigitalOcean
DOCN
$2.9B
| $30.1M | 1.43% |
+832,186
| New | +$30.1M |
|
|
42
Acushnet Holdings
GOLF
$4.5B
| $25.1M | 1.2% |
578,251
-434,050
| -43% | -$18.9M |
|
43
Universal Health Services
UHS
$11.6B
| $19.4M | 0.92% |
219,930
-21,627
| -9% | -$1.91M |
|
44
Cerence
CRNC
$425M
| $18.3M | 0.87% |
1,164,259
-98,388
| -8% | -$1.55M |
|
45
Colliers International
CIGI
$8.4B
| $15.9M | 0.76% |
172,169
-33,700
| -16% | -$3.11M |
|
46
Stantec
STN
$12.4B
| $12.7M | 0.6% |
286,493
-76,586
| -21% | -$3.38M |
|
47
Tucows
TCX
$203M
| $9.25M | 0.44% |
244,284
-25,040
| -9% | -$948K |
|
48
FirstService
FSV
$9B
| $6.48M | 0.31% |
54,043
-18,868
| -26% | -$2.26M |
|
49
CAE Inc
CAE
$8.64B
| $5.94M | 0.28% |
383,912
-102,851
| -21% | -$1.59M |
|
50
Kulicke & Soffa
KLIC
$1.96B
| $2.27M | 0.11% |
58,978
+5,851
| +11% | +$225K |
|