VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
1-Year Return
16.12%
This Quarter Return
-4.12%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.07B
AUM Growth
+$319M
(+12%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
64
New
2
Increased
46
Reduced
15
Closed
1
Top Buys
| 1 |
Iridium Communications
IRDM
|
$34.2M |
| 2 |
Euronet Worldwide
EEFT
|
$27.8M |
| 3 |
Grocery Outlet
GO
|
$26.5M |
| 4 |
Cerence
CRNC
|
$23.9M |
| 5 |
FTI Consulting
FCN
|
$19.8M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$17.9M |
| 2 |
Yeti Holdings
YETI
|
$10.3M |
| 3 |
Stantec
STN
|
$3.77M |
| 4 |
Colliers International
CIGI
|
$3.52M |
| 5 |
Hamilton Lane
HLNE
|
$2.85M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 17.94% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Technology | 15.94% |
| 5 | Healthcare | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Factory Holding Corp
FOXF
$1.18B
| $68.6M | 2.23% |
692,538
+93,378
| +16% | +$9.25M |
|
27
Chemed
CHE
$6.7B
| $67.6M | 2.2% |
130,012
+20,092
| +18% | +$10.4M |
|
|
28
Yeti Holdings
YETI
$2.94B
| $67.3M | 2.19% |
1,395,416
-213,022
| -13% | -$10.3M |
|
|
AVTA
29
DELISTED
Avantax, Inc. Common Stock
AVTA
| $66.8M | 2.17% |
2,610,995
+413,417
| +19% | +$10.6M |
|
30
Silicon Laboratories
SLAB
$4.43B
| $66.4M | 2.16% |
572,762
+152,269
| +36% | +$17.6M |
|
|
31
Cerence
CRNC
$433M
| $63.8M | 2.08% |
3,132,160
+1,171,837
| +60% | +$23.9M |
|
|
SGI
32
Somnigroup International Inc.
SGI
$18.2B
| $63.7M | 2.07% |
1,469,622
-25,498
| -2% | -$1.11M |
|
33
Gentherm
THRM
$1.09B
| $63.7M | 2.07% |
1,173,567
+114,445
| +11% | +$6.21M |
|
34
Installed Building Products
IBP
$7.32B
| $62.3M | 2.03% |
498,670
+38,299
| +8% | +$4.78M |
|
35
Shake Shack
SHAK
$4.1B
| $60.8M | 1.98% |
1,046,339
+168,947
| +19% | +$9.81M |
|
36
Victory Capital Holdings
VCTR
$4.83B
| $60.5M | 1.97% |
1,815,741
+292,225
| +19% | +$9.74M |
|
37
Marriott Vacations Worldwide
VAC
$2.73B
| $60.3M | 1.96% |
599,290
+142,349
| +31% | +$14.3M |
|
38
Blackbaud
BLKB
$3.22B
| $57.9M | 1.88% |
823,229
+86,952
| +12% | +$6.11M |
|
39
Charles River Laboratories
CRL
$7.99B
| $43.5M | 1.42% |
222,198
+33,570
| +18% | +$6.58M |
|
40
MarketAxess Holdings
MKTX
$6.73B
| $35.6M | 1.16% |
166,860
+26,273
| +19% | +$5.61M |
|
41
DigitalOcean
DOCN
$2.92B
| $34.4M | 1.12% |
1,431,401
+288,500
| +25% | +$6.93M |
|
42
Universal Health Services
UHS
$11.8B
| $33.8M | 1.1% |
268,860
+42,761
| +19% | +$5.38M |
|
|
PYCR
43
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $19.6M | 0.64% |
+858,947
| New | +$19.6M |
|
|
44
Virtu Financial
VIRT
$3.42B
| $10.9M | 0.35% |
630,503
-1,035,689
| -62% | -$17.9M |
|
|
45
Colliers International
CIGI
$8.41B
| $8.34M | 0.27% |
87,201
-36,817
| -30% | -$3.52M |
|
46
ATS Corp
ATS
$2.65B
| $8.13M | 0.26% |
189,788
+1,262
| +0.7% | +$54K |
|
|
GOOS
47
Canada Goose Holdings
GOOS
$1.27B
| $5.46M | 0.18% |
370,217
+20,609
| +6% | +$304K |
|
48
Tucows
TCX
$199M
| $5.14M | 0.17% |
251,639
-16,140
| -6% | -$329K |
|
|
49
Stantec
STN
$12.5B
| $3.89M | 0.13% |
59,611
-57,842
| -49% | -$3.77M |
|
50
PTC
PTC
$25.5B
| $1.55M | 0.05% |
10,917
-791
| -7% | -$112K |
|