We are live on
!
Find out more
VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.08B
1-Year Est. Return
12.07%
This Fund
S&P 500
This Quarter
Est. Return
+14.95%
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
$2.33B
AUM Growth
+$230M
(+11%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
65
New
–
Increased
25
Reduced
36
Closed
3
Top Buys
| 1 |
Armstrong World Industries
AWI
|
+$15.9M |
| 2 |
DigitalOcean
DOCN
|
+$12.5M |
| 3 |
Cerence
CRNC
|
+$12.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$7.02M |
| 5 |
Silicon Laboratories
SLAB
|
+$6.09M |
Top Sells
| 1 |
THR
Thermon Group Holdings
THR
|
+$24.3M |
| 2 |
Grand Canyon Education
LOPE
|
+$14.9M |
| 3 |
Iridium Communications
IRDM
|
+$8.66M |
| 4 |
RLI Corp
RLI
|
+$8.57M |
| 5 |
NMI Holdings
NMIH
|
+$6.87M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Industrials | 18.66% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Technology | 13.2% |
| 5 | Healthcare | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualys
QLYS
$5.78B
| $47.4M | 2.03% |
422,278
+16,828
| +4% | +$2.1M |
|
27
HealthEquity
HQY
$7.9B
| $46.7M | 2% |
757,916
+38,001
| +5% | +$2.55M |
|
28
Brunswick
BC
$5.04B
| $46.5M | 1.99% |
645,625
+29,822
| +5% | +$2.12M |
|
29
Yeti Holdings
YETI
$3.59B
| $45.4M | 1.95% |
1,099,025
-15,380
| -1% | -$577K |
|
30
Gentherm
THRM
$1.1B
| $45.4M | 1.94% |
694,795
-12,638
| -2% | -$816K |
|
31
Installed Building Products
IBP
$6.05B
| $42.7M | 1.83% |
498,973
-9,421
| -2% | -$794K |
|
32
FTI Consulting
FCN
$4.8B
| $42.1M | 1.8% |
265,070
-5,591
| -2% | -$933K |
|
33
DoubleVerify
DV
$1.78B
| $41.7M | 1.79% |
1,900,354
-236,217
| -11% | -$6.15M |
|
34
Virtu Financial
VIRT
$5.18B
| $41.7M | 1.79% |
2,041,387
-176,005
| -8% | -$3.82M |
|
|
35
Armstrong World Industries
AWI
$6.64B
| $41M | 1.76% |
597,966
+210,350
| +54% | +$15.9M |
|
36
Charles River Laboratories
CRL
$11.1B
| $39.2M | 1.68% |
180,050
+9
| +0% | +$1.97K |
|
37
Victory Capital Holdings
VCTR
$6.11B
| $39.1M | 1.68% |
1,458,552
+73
| +0% | +$2.05K |
|
38
Shake Shack
SHAK
$2.42B
| $39.1M | 1.68% |
941,792
-18,574
| -2% | -$905K |
|
39
MarketAxess Holdings
MKTX
$4.08B
| $37.8M | 1.62% |
135,515
-2,743
| -2% | -$706K |
|
|
40
Cerence
CRNC
$463M
| $34.6M | 1.48% |
1,867,962
+703,703
| +60% | +$12.1M |
|
|
41
DigitalOcean
DOCN
$13.2B
| $31.4M | 1.34% |
1,230,998
+398,812
| +48% | +$12.5M |
|
42
Universal Health Services
UHS
$8.73B
| $30.3M | 1.3% |
215,345
-4,585
| -2% | -$541K |
|
43
Acushnet Holdings
GOLF
$6.58B
| $24.1M | 1.03% |
567,122
-11,129
| -2% | -$502K |
|
|
THR
44
DELISTED
Thermon Group Holdings
THR
| $22.5M | 0.96% |
1,120,280
-1,310,945
| -54% | -$24.3M |
|
45
Colliers International
CIGI
$4.86B
| $19.9M | 0.85% |
216,874
+44,705
| +26% | +$4.15M |
|
46
Tucows
TCX
$117M
| $13.3M | 0.57% |
391,362
+147,078
| +60% | +$5.32M |
|
47
Stantec
STN
$7.82B
| $12.5M | 0.53% |
260,226
-26,267
| -9% | -$1.27M |
|
48
CAE Inc
CAE
$8.01B
| $6.15M | 0.26% |
318,189
-65,723
| -17% | -$1.26M |
|
|
GOOS
49
Canada Goose Holdings
GOOS
$923M
| $3.07M | 0.13% |
172,864
+51,211
| +42% | +$898K |
|
50
Tractor Supply
TSCO
$16B
| $1.94M | 0.08% |
43,040
+60
| +0.1% | +$2.55K |
|
Similar funds
CAM
FI
MRCP
DCM
CK
KF
CLG
EP