VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+14.95%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.33B
AUM Growth
+$2.33B
(+11%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
65
New
–
Increased
25
Reduced
36
Closed
3
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$14.4M |
| 2 |
Cerence
CRNC
|
$13M |
| 3 |
DigitalOcean
DOCN
|
$10.2M |
| 4 |
Euronet Worldwide
EEFT
|
$7.65M |
| 5 |
Silicon Laboratories
SLAB
|
$6.29M |
Top Sells
| 1 |
Thermon Group Holdings
THR
|
$26.3M |
| 2 |
Grand Canyon Education
LOPE
|
$15.7M |
| 3 |
RLI Corp
RLI
|
$9.05M |
| 4 |
Iridium Communications
IRDM
|
$8.87M |
| 5 |
NMI Holdings
NMIH
|
$6.85M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Industrials | 18.66% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Technology | 14.98% |
| 5 | Healthcare | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualys
QLYS
$4.9B
| $47.4M | 2.03% |
422,278
+16,828
| +4% | +$1.89M |
|
27
HealthEquity
HQY
$8.26B
| $46.7M | 2% |
757,916
+38,001
| +5% | +$2.34M |
|
28
Brunswick
BC
$4.15B
| $46.5M | 1.99% |
645,625
+29,822
| +5% | +$2.15M |
|
29
Yeti Holdings
YETI
$2.84B
| $45.4M | 1.95% |
1,099,025
-15,380
| -1% | -$635K |
|
30
Gentherm
THRM
$1.1B
| $45.4M | 1.94% |
694,795
-12,638
| -2% | -$825K |
|
31
Installed Building Products
IBP
$7.18B
| $42.7M | 1.83% |
498,973
-9,421
| -2% | -$806K |
|
32
FTI Consulting
FCN
$5.43B
| $42.1M | 1.8% |
265,070
-5,591
| -2% | -$888K |
|
33
DoubleVerify
DV
$2.61B
| $41.7M | 1.79% |
1,900,354
-236,217
| -11% | -$5.19M |
|
34
Virtu Financial
VIRT
$3.51B
| $41.7M | 1.79% |
2,041,387
-176,005
| -8% | -$3.59M |
|
|
35
Armstrong World Industries
AWI
$8.42B
| $41M | 1.76% |
597,966
+210,350
| +54% | +$14.4M |
|
36
Charles River Laboratories
CRL
$7.99B
| $39.2M | 1.68% |
180,050
+9
| +0% | +$1.96K |
|
37
Victory Capital Holdings
VCTR
$4.71B
| $39.1M | 1.68% |
1,458,552
+73
| +0% | +$1.96K |
|
38
Shake Shack
SHAK
$4.23B
| $39.1M | 1.68% |
941,792
-18,574
| -2% | -$771K |
|
39
MarketAxess Holdings
MKTX
$6.78B
| $37.8M | 1.62% |
135,515
-2,743
| -2% | -$765K |
|
|
40
Cerence
CRNC
$419M
| $34.6M | 1.48% |
1,867,962
+703,703
| +60% | +$13M |
|
|
41
DigitalOcean
DOCN
$2.92B
| $31.4M | 1.34% |
1,230,998
+398,812
| +48% | +$10.2M |
|
42
Universal Health Services
UHS
$11.6B
| $30.3M | 1.3% |
215,345
-4,585
| -2% | -$646K |
|
43
Acushnet Holdings
GOLF
$4.37B
| $24.1M | 1.03% |
567,122
-11,129
| -2% | -$473K |
|
|
44
Thermon Group Holdings
THR
$842M
| $22.5M | 0.96% |
1,120,280
-1,310,945
| -54% | -$26.3M |
|
45
Colliers International
CIGI
$8.18B
| $19.9M | 0.85% |
216,874
+44,705
| +26% | +$4.11M |
|
46
Tucows
TCX
$196M
| $13.3M | 0.57% |
391,362
+147,078
| +60% | +$5M |
|
47
Stantec
STN
$12.4B
| $12.5M | 0.53% |
260,226
-26,267
| -9% | -$1.26M |
|
48
CAE Inc
CAE
$8.55B
| $6.15M | 0.26% |
318,189
-65,723
| -17% | -$1.27M |
|
|
GOOS
49
Canada Goose Holdings
GOOS
$1.28B
| $3.07M | 0.13% |
172,864
+51,211
| +42% | +$910K |
|
50
Tractor Supply
TSCO
$31.9B
| $1.94M | 0.08% |
8,608
+12
| +0.1% | +$2.7K |
|