VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+14.09%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.44B
AUM Growth
+$3.44B
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
65
New
2
Increased
25
Reduced
32
Closed
6
Top Buys
| 1 |
Paylocity
PCTY
|
$76.4M |
| 2 |
Planet Fitness
PLNT
|
$53.3M |
| 3 |
Iridium Communications
IRDM
|
$27.8M |
| 4 |
StoneX
SNEX
|
$25.8M |
| 5 |
Charles River Laboratories
CRL
|
$22.7M |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$66.8M |
| 2 |
Qualys
QLYS
|
$26.7M |
| 3 |
Grand Canyon Education
LOPE
|
$21.8M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$19.6M |
| 5 |
Federal Signal
FSS
|
$16.7M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Technology | 18.16% |
| 4 | Industrials | 17.7% |
| 5 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentherm
THRM
$1.12B
| $75.7M | 2.2% | 1,445,814 +272,247 | +23% | +$14.3M |
|
|
27
Charles River Laboratories
CRL
$8.04B
| $75.3M | 2.19% | 318,413 +96,215 | +43% | +$22.7M |
|
|
28
Qualys
QLYS
$4.9B
| $73.7M | 2.14% | 375,549 -136,025 | -27% | -$26.7M |
|
29
NMI Holdings
NMIH
$3.05B
| $72.8M | 2.12% | 2,454,341 -254,456 | -9% | -$7.55M |
|
30
Brady Corp
BRC
$3.69B
| $72.8M | 2.12% | 1,241,123 -10,939 | -0.9% | -$642K |
|
31
Yeti Holdings
YETI
$2.86B
| $72.2M | 2.1% | 1,394,938 -478 | -0% | -$24.8K |
|
32
Victory Capital Holdings
VCTR
$4.76B
| $69.4M | 2.02% | 2,014,417 +198,676 | +11% | +$6.84M |
|
33
Chemed
CHE
$6.67B
| $69.3M | 2.02% | 118,545 -11,467 | -9% | -$6.71M |
|
34
Primoris Services
PRIM
$6.4B
| $65.6M | 1.91% | 1,976,630 -147,518 | -7% | -$4.9M |
|
35
HealthEquity
HQY
$7.72B
| $65.1M | 1.89% | 981,351 -61,119 | -6% | -$4.05M |
|
36
FTI Consulting
FCN
$5.46B
| $64.5M | 1.88% | 323,972 -65,090 | -17% | -$13M |
|
37
Blackbaud
BLKB
$3.24B
| $57.5M | 1.67% | 662,639 -160,590 | -20% | -$13.9M |
|
38
Fox Factory Holding Corp
FOXF
$1.21B
| $57M | 1.66% | 844,523 +151,985 | +22% | +$10.3M |
|
|
39
Planet Fitness
PLNT
$8.79B
| $53.3M | 1.55% | +729,922 | New | +$53.3M |
|
40
Marriott Vacations Worldwide
VAC
$2.7B
| $52.5M | 1.53% | 618,875 +19,585 | +3% | +$1.66M |
|
41
DigitalOcean
DOCN
$2.97B
| $51M | 1.48% | 1,389,867 -41,534 | -3% | -$1.52M |
|
42
MarketAxess Holdings
MKTX
$6.87B
| $48.4M | 1.41% | 165,439 -1,421 | -0.9% | -$416K |
|
43
Universal Health Services
UHS
$11.6B
| $40.6M | 1.18% | 266,500 -2,360 | -0.9% | -$360K |
|
44
Colliers International
CIGI
$8.4B
| $8.35M | 0.24% | 65,852 -21,349 | -24% | -$2.71M |
|
45
ATS Corp
ATS
$2.68B
| $7.85M | 0.23% | 181,825 -7,963 | -4% | -$344K |
|
46
Tucows
TCX
$203M
| $6.12M | 0.18% | 225,777 -25,862 | -10% | -$701K |
|
|
GOOS
47
Canada Goose Holdings
GOOS
$1.26B
| $5.4M | 0.16% | 453,913 +83,696 | +23% | +$996K |
|
48
PTC
PTC
$25.6B
| $1.91M | 0.06% | 10,934 +17 | +0.2% | +$2.97K |
|
49
Bio-Techne
TECH
$8.5B
| $1.58M | 0.05% | 20,436 +2,530 | +14% | +$195K |
|
50
Pennant Group
PNTG
$830M
| $1.57M | 0.05% | 113,055 +181 | +0.2% | +$2.52K |
|