VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+11.86%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.7B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
67
New
5
Increased
40
Reduced
18
Closed
4
Top Buys
| 1 |
Grocery Outlet
GO
|
$27.7M |
| 2 |
Globus Medical
GMED
|
$19.2M |
| 3 |
HealthEquity
HQY
|
$16.5M |
| 4 |
Armstrong World Industries
AWI
|
$15.3M |
| 5 |
Ormat Technologies
ORA
|
$12.9M |
Top Sells
| 1 |
Acushnet Holdings
GOLF
|
$21M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$16.2M |
| 3 |
Thermon Group Holdings
THR
|
$13.2M |
| 4 |
Silicon Laboratories
SLAB
|
$10M |
| 5 |
Iridium Communications
IRDM
|
$9.75M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Industrials | 17.85% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Technology | 16.48% |
| 5 | Healthcare | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International Inc.
SGI
$17.8B
| $57.3M | 2.12% |
1,449,759
-225,745
| -13% | -$8.91M |
|
27
Primoris Services
PRIM
$6.22B
| $57M | 2.11% |
2,309,978
+140,845
| +6% | +$3.47M |
|
28
Marriott Vacations Worldwide
VAC
$2.69B
| $56.9M | 2.11% |
422,164
+24,722
| +6% | +$3.33M |
|
29
Yeti Holdings
YETI
$2.84B
| $56.4M | 2.09% |
1,410,243
+311,218
| +28% | +$12.4M |
|
30
Brunswick
BC
$4.15B
| $56.2M | 2.08% |
685,786
+40,161
| +6% | +$3.29M |
|
31
Cerence
CRNC
$419M
| $55.8M | 2.06% |
1,985,717
+117,755
| +6% | +$3.31M |
|
32
MarketAxess Holdings
MKTX
$6.78B
| $55.7M | 2.06% |
142,466
+6,951
| +5% | +$2.72M |
|
33
FTI Consulting
FCN
$5.43B
| $55.6M | 2.06% |
281,810
+16,740
| +6% | +$3.3M |
|
34
Shake Shack
SHAK
$4.23B
| $55.5M | 2.05% |
1,000,856
+59,064
| +6% | +$3.28M |
|
35
DigitalOcean
DOCN
$2.92B
| $54.7M | 2.02% |
1,395,799
+164,801
| +13% | +$6.46M |
|
36
Blackbaud
BLKB
$3.23B
| $54.2M | 2% |
781,867
-136,135
| -15% | -$9.43M |
|
37
Gentherm
THRM
$1.1B
| $53.1M | 1.97% |
879,589
+184,794
| +27% | +$11.2M |
|
|
AVTA
38
DELISTED
Avantax, Inc. Common Stock
AVTA
| $47.1M | 1.74% |
1,787,997
-617,187
| -26% | -$16.2M |
|
39
Victory Capital Holdings
VCTR
$4.71B
| $45.3M | 1.68% |
1,547,893
+89,341
| +6% | +$2.62M |
|
40
Virtu Financial
VIRT
$3.51B
| $40.1M | 1.48% |
2,120,054
+78,667
| +4% | +$1.49M |
|
41
Charles River Laboratories
CRL
$7.99B
| $38.5M | 1.43% |
191,005
+10,955
| +6% | +$2.21M |
|
42
Universal Health Services
UHS
$11.6B
| $29.1M | 1.08% |
229,158
+13,813
| +6% | +$1.76M |
|
|
43
Grocery Outlet
GO
$1.78B
| $27.7M | 1.02% |
+978,470
| New | +$27.7M |
|
|
44
Thermon Group Holdings
THR
$842M
| $14.8M | 0.55% |
592,048
-528,232
| -47% | -$13.2M |
|
45
Colliers International
CIGI
$8.18B
| $13.2M | 0.49% |
125,465
-91,409
| -42% | -$9.63M |
|
46
Stantec
STN
$12.4B
| $7.9M | 0.29% |
135,375
-124,851
| -48% | -$7.29M |
|
|
47
Acushnet Holdings
GOLF
$4.37B
| $7.84M | 0.29% |
153,905
-413,217
| -73% | -$21M |
|
48
Tucows
TCX
$196M
| $6.43M | 0.24% |
330,303
-61,059
| -16% | -$1.19M |
|
|
GOOS
49
Canada Goose Holdings
GOOS
$1.28B
| $4.52M | 0.17% |
235,111
+62,247
| +36% | +$1.2M |
|
50
Tractor Supply
TSCO
$31.9B
| $1.98M | 0.07% |
8,420
-188
| -2% | -$44.2K |
|