VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
1-Year Return
16.12%
This Quarter Return
+4.7%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.51B
AUM Growth
+$74.6M
(+2.2%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
62
New
3
Increased
19
Reduced
39
Closed
1
Top Buys
| 1 |
FIVE9
FIVN
|
$53M |
| 2 |
Planet Fitness
PLNT
|
$29.9M |
| 3 |
Yeti Holdings
YETI
|
$16.1M |
| 4 |
Iridium Communications
IRDM
|
$15.5M |
| 5 |
Ormat Technologies
ORA
|
$9.93M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$37.5M |
| 2 |
Armstrong World Industries
AWI
|
$28.1M |
| 3 |
Installed Building Products
IBP
|
$25.9M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$23.6M |
| 5 |
Houlihan Lokey
HLI
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Financials | 18.65% |
| 3 | Technology | 18.2% |
| 4 | Industrials | 17.51% |
| 5 | Healthcare | 13.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NMI Holdings
NMIH
$3.09B
| $77.6M | 2.21% |
2,400,549
-53,792
| -2% | -$1.74M |
|
|
SGI
27
Somnigroup International Inc.
SGI
$18B
| $77.6M | 2.21% |
1,364,975
-139,740
| -9% | -$7.94M |
|
28
Gentherm
THRM
$1.09B
| $77.4M | 2.2% |
1,343,920
-101,894
| -7% | -$5.87M |
|
29
Primoris Services
PRIM
$6.24B
| $75.8M | 2.16% |
1,780,450
-196,180
| -10% | -$8.35M |
|
|
30
Planet Fitness
PLNT
$8.58B
| $75.6M | 2.15% |
1,207,850
+477,928
| +65% | +$29.9M |
|
31
HealthEquity
HQY
$8.43B
| $74.6M | 2.12% |
913,361
-67,990
| -7% | -$5.55M |
|
32
Chemed
CHE
$6.68B
| $74.3M | 2.12% |
115,819
-2,726
| -2% | -$1.75M |
|
33
FTI Consulting
FCN
$5.42B
| $71.5M | 2.04% |
340,218
+16,246
| +5% | +$3.42M |
|
|
34
Yeti Holdings
YETI
$2.9B
| $69.9M | 1.99% |
1,812,783
+417,845
| +30% | +$16.1M |
|
35
Brady Corp
BRC
$3.78B
| $68.1M | 1.94% |
1,148,361
-92,762
| -7% | -$5.5M |
|
36
Marriott Vacations Worldwide
VAC
$2.71B
| $65.3M | 1.86% |
606,171
-12,704
| -2% | -$1.37M |
|
37
Qualys
QLYS
$4.84B
| $61.3M | 1.75% |
367,406
-8,143
| -2% | -$1.36M |
|
38
Cerence
CRNC
$408M
| $60.9M | 1.73% |
3,864,545
-87,364
| -2% | -$1.38M |
|
|
39
FIVE9
FIVN
$1.95B
| $53M | 1.51% |
+853,332
| New | +$53M |
|
40
Blackbaud
BLKB
$3.19B
| $48M | 1.37% |
647,216
-15,423
| -2% | -$1.14M |
|
41
DigitalOcean
DOCN
$2.84B
| $47.9M | 1.36% |
1,253,372
-136,495
| -10% | -$5.21M |
|
42
Universal Health Services
UHS
$11.7B
| $47.5M | 1.35% |
260,299
-6,201
| -2% | -$1.13M |
|
43
Fox Factory Holding Corp
FOXF
$1.17B
| $46.8M | 1.33% |
899,516
+54,993
| +7% | +$2.86M |
|
44
MarketAxess Holdings
MKTX
$6.8B
| $35.4M | 1.01% |
161,647
-3,792
| -2% | -$831K |
|
45
Colliers International
CIGI
$8.25B
| $7.91M | 0.23% |
64,767
-1,085
| -2% | -$133K |
|
46
ATS Corp
ATS
$2.59B
| $7.83M | 0.22% |
232,697
+50,872
| +28% | +$1.71M |
|
|
GOOS
47
Canada Goose Holdings
GOOS
$1.25B
| $5.29M | 0.15% |
438,992
-14,921
| -3% | -$180K |
|
48
Tucows
TCX
$198M
| $4.02M | 0.11% |
218,324
-7,453
| -3% | -$137K |
|
49
PTC
PTC
$25.4B
| $2.05M | 0.06% |
10,830
-104
| -1% | -$19.6K |
|
50
Pennant Group
PNTG
$849M
| $2.01M | 0.06% |
102,183
-10,872
| -10% | -$213K |
|