VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
1-Year Return
16.12%
This Quarter Return
+3.91%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.76B
AUM Growth
+$51M
(+1.9%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
64
New
1
Increased
21
Reduced
35
Closed
2
Top Buys
| 1 |
Grocery Outlet
GO
|
$15.2M |
| 2 |
Silicon Laboratories
SLAB
|
$12.7M |
| 3 |
Gentherm
THRM
|
$10.1M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$9.17M |
| 5 |
ATS Corp
ATS
|
$8.68M |
Top Sells
| 1 |
Federal Signal
FSS
|
$16.4M |
| 2 |
Thermon Group Holdings
THR
|
$14.8M |
| 3 |
DigitalOcean
DOCN
|
$10.2M |
| 4 |
Shake Shack
SHAK
|
$9.6M |
| 5 |
DoubleVerify
DV
|
$9.47M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Industrials | 17.69% |
| 4 | Technology | 16.56% |
| 5 | Healthcare | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLI Corp
RLI
$6.17B
| $60.9M | 2.21% |
892,254
-60,042
| -6% | -$4.1M |
|
27
Qualys
QLYS
$4.85B
| $60.1M | 2.18% |
465,431
-6,322
| -1% | -$817K |
|
|
SGI
28
Somnigroup International Inc.
SGI
$18B
| $59.9M | 2.17% |
1,495,120
+45,361
| +3% | +$1.82M |
|
|
29
Gentherm
THRM
$1.09B
| $59.9M | 2.17% |
1,059,122
+179,533
| +20% | +$10.1M |
|
30
Chemed
CHE
$6.68B
| $59.5M | 2.16% |
109,920
-1,419
| -1% | -$769K |
|
31
Cerence
CRNC
$408M
| $57.3M | 2.08% |
1,960,323
-25,394
| -1% | -$742K |
|
32
Marriott Vacations Worldwide
VAC
$2.7B
| $56.1M | 2.04% |
456,941
+34,777
| +8% | +$4.27M |
|
33
FTI Consulting
FCN
$5.43B
| $52.9M | 1.92% |
278,217
-3,593
| -1% | -$683K |
|
34
Blackbaud
BLKB
$3.2B
| $52.4M | 1.9% |
736,277
-45,590
| -6% | -$3.25M |
|
35
Brady Corp
BRC
$3.84B
| $50.1M | 1.82% |
1,053,257
-14,676
| -1% | -$698K |
|
|
AVTA
36
DELISTED
Avantax, Inc. Common Stock
AVTA
| $49.2M | 1.78% |
2,197,578
+409,581
| +23% | +$9.17M |
|
37
Victory Capital Holdings
VCTR
$4.76B
| $48.1M | 1.74% |
1,523,516
-24,377
| -2% | -$769K |
|
|
38
DigitalOcean
DOCN
$2.84B
| $45.9M | 1.66% |
1,142,901
-252,898
| -18% | -$10.2M |
|
|
39
Grocery Outlet
GO
$1.78B
| $45.1M | 1.64% |
1,474,794
+496,324
| +51% | +$15.2M |
|
40
Charles River Laboratories
CRL
$7.9B
| $39.7M | 1.44% |
188,628
-2,377
| -1% | -$500K |
|
41
MarketAxess Holdings
MKTX
$6.78B
| $36.8M | 1.33% |
140,587
-1,879
| -1% | -$491K |
|
42
Universal Health Services
UHS
$11.7B
| $35.7M | 1.29% |
226,099
-3,059
| -1% | -$483K |
|
43
Virtu Financial
VIRT
$3.57B
| $28.5M | 1.03% |
1,666,192
-453,862
| -21% | -$7.76M |
|
44
Colliers International
CIGI
$8.23B
| $12.2M | 0.44% |
124,018
-1,447
| -1% | -$142K |
|
|
45
ATS Corp
ATS
$2.59B
| $8.68M | 0.32% |
+188,526
| New | +$8.68M |
|
46
Stantec
STN
$12.5B
| $7.67M | 0.28% |
117,453
-17,922
| -13% | -$1.17M |
|
47
Tucows
TCX
$198M
| $7.4M | 0.27% |
267,779
-62,524
| -19% | -$1.73M |
|
|
GOOS
48
Canada Goose Holdings
GOOS
$1.25B
| $6.23M | 0.23% |
349,608
+114,497
| +49% | +$2.04M |
|
49
Tractor Supply
TSCO
$32B
| $1.71M | 0.06% |
38,550
-3,550
| -8% | -$157K |
|
50
IPG Photonics
IPGP
$3.49B
| $1.67M | 0.06% |
12,313
-1,318
| -10% | -$179K |
|