VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-3.39%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.35B
AUM Growth
+$3.35B
(-4.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
64
New
3
Increased
36
Reduced
14
Closed
3
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$61.6M |
| 2 |
FIVE9
FIVN
|
$19.7M |
| 3 |
Grocery Outlet
GO
|
$13.5M |
| 4 |
Paylocity
PCTY
|
$13M |
| 5 |
DoubleVerify
DV
|
$12.2M |
Top Sells
| 1 |
Cerence
CRNC
|
$60.9M |
| 2 |
Universal Health Services
UHS
|
$47.5M |
| 3 |
Brady Corp
BRC
|
$21.4M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$20.8M |
| 5 |
Primoris Services
PRIM
|
$19.8M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Technology | 17.38% |
| 4 | Industrials | 17.29% |
| 5 | Healthcare | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.7B
| $70.5M | 2.11% |
129,960
+14,141
| +12% | +$7.67M |
|
|
27
Primoris Services
PRIM
$6.22B
| $69M | 2.06% |
1,382,632
-397,818
| -22% | -$19.8M |
|
28
Silicon Laboratories
SLAB
$4.3B
| $67.4M | 2.01% |
609,232
+47,058
| +8% | +$5.21M |
|
29
Gentherm
THRM
$1.1B
| $67.3M | 2.01% |
1,364,291
+20,371
| +2% | +$1M |
|
30
Brunswick
BC
$4.15B
| $67.1M | 2% |
921,555
+82,624
| +10% | +$6.01M |
|
31
Charles River Laboratories
CRL
$7.99B
| $65.7M | 1.96% |
318,228
+6,762
| +2% | +$1.4M |
|
32
Shake Shack
SHAK
$4.23B
| $65.7M | 1.96% |
729,834
-16,999
| -2% | -$1.53M |
|
33
Marriott Vacations Worldwide
VAC
$2.69B
| $63.1M | 1.88% |
722,164
+115,993
| +19% | +$10.1M |
|
34
Installed Building Products
IBP
$7.18B
| $62.4M | 1.86% |
303,232
-18,815
| -6% | -$3.87M |
|
|
35
CCC Intelligent Solutions
CCCS
$6.34B
| $61.6M | 1.84% |
+5,545,020
| New | +$61.6M |
|
|
36
DoubleVerify
DV
$2.61B
| $59.3M | 1.77% |
3,046,200
+626,586
| +26% | +$12.2M |
|
|
37
FIVE9
FIVN
$2.05B
| $57.3M | 1.71% |
1,299,483
+446,151
| +52% | +$19.7M |
|
|
38
Brady Corp
BRC
$3.68B
| $54.4M | 1.63% |
824,530
-323,831
| -28% | -$21.4M |
|
39
Qualys
QLYS
$4.9B
| $53.1M | 1.59% |
372,338
+4,932
| +1% | +$703K |
|
40
Blackbaud
BLKB
$3.23B
| $50.1M | 1.5% |
657,419
+10,203
| +2% | +$777K |
|
41
DigitalOcean
DOCN
$2.92B
| $44.2M | 1.32% |
1,273,103
+19,731
| +2% | +$686K |
|
42
Fox Factory Holding Corp
FOXF
$1.16B
| $44M | 1.31% |
913,452
+13,936
| +2% | +$672K |
|
43
MarketAxess Holdings
MKTX
$6.78B
| $32.9M | 0.98% |
164,132
+2,485
| +2% | +$498K |
|
44
ATS Corp
ATS
$2.6B
| $7.99M | 0.24% |
247,140
+14,443
| +6% | +$467K |
|
45
Colliers International
CIGI
$8.18B
| $7.08M | 0.21% |
63,393
-1,374
| -2% | -$153K |
|
|
GOOS
46
Canada Goose Holdings
GOOS
$1.28B
| $4.44M | 0.13% |
343,813
-95,179
| -22% | -$1.23M |
|
47
PTC
PTC
$25.4B
| $1.97M | 0.06% |
10,830
| – | – |
|
48
Pennant Group
PNTG
$853M
| $1.82M | 0.05% |
78,249
-23,934
| -23% | -$555K |
|
49
Tucows
TCX
$196M
| $1.76M | 0.05% |
91,880
-126,444
| -58% | -$2.42M |
|
50
First Advantage
FA
$2.76B
| $1.7M | 0.05% |
105,780
+16,830
| +19% | +$270K |
|