VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
1-Year Return
16.12%
This Quarter Return
+8.57%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.65B
AUM Growth
+$299M
(+8.9%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
65
New
4
Increased
39
Reduced
17
Closed
2
Top Buys
| 1 |
ESAB
ESAB
|
$33.6M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$19.6M |
| 3 |
FIVE9
FIVN
|
$18.5M |
| 4 |
Grocery Outlet
GO
|
$14.9M |
| 5 |
Charles River Laboratories
CRL
|
$14.1M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$52M |
| 2 |
Hamilton Lane
HLNE
|
$23.7M |
| 3 |
The Ensign Group
ENSG
|
$14.2M |
| 4 |
Brady Corp
BRC
|
$10.1M |
| 5 |
Houlihan Lokey
HLI
|
$7.5M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Technology | 17.61% |
| 4 | Industrials | 16.67% |
| 5 | Healthcare | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTI Consulting
FCN
$5.44B
| $80.2M | 2.2% |
352,443
+5,050
| +1% | +$1.15M |
|
27
Yeti Holdings
YETI
$2.93B
| $80M | 2.19% |
1,948,753
+30,111
| +2% | +$1.24M |
|
28
Brunswick
BC
$4.25B
| $77.2M | 2.12% |
920,448
-1,107
| -0.1% | -$92.8K |
|
|
29
Charles River Laboratories
CRL
$7.95B
| $76.8M | 2.11% |
389,834
+71,606
| +23% | +$14.1M |
|
30
HealthEquity
HQY
$8.39B
| $76.6M | 2.1% |
935,581
+5,413
| +0.6% | +$443K |
|
|
31
Grocery Outlet
GO
$1.77B
| $76.3M | 2.09% |
4,348,919
+850,386
| +24% | +$14.9M |
|
32
Silicon Laboratories
SLAB
$4.36B
| $71.5M | 1.96% |
618,632
+9,400
| +2% | +$1.09M |
|
33
DoubleVerify
DV
$2.52B
| $65.3M | 1.79% |
3,875,346
+829,146
| +27% | +$14M |
|
34
Gentherm
THRM
$1.09B
| $64.2M | 1.76% |
1,378,750
+14,459
| +1% | +$673K |
|
35
Marriott Vacations Worldwide
VAC
$2.73B
| $57.6M | 1.58% |
783,697
+61,533
| +9% | +$4.52M |
|
36
Blackbaud
BLKB
$3.22B
| $56.2M | 1.54% |
663,916
+6,497
| +1% | +$550K |
|
|
37
FIVE9
FIVN
$2B
| $55.9M | 1.53% |
1,944,298
+644,815
| +50% | +$18.5M |
|
|
38
Brady Corp
BRC
$3.84B
| $53.1M | 1.45% |
692,390
-132,140
| -16% | -$10.1M |
|
39
DigitalOcean
DOCN
$2.88B
| $51.9M | 1.42% |
1,285,697
+12,594
| +1% | +$509K |
|
40
MarketAxess Holdings
MKTX
$6.79B
| $50.8M | 1.39% |
198,320
+34,188
| +21% | +$8.76M |
|
41
Qualys
QLYS
$4.9B
| $48.3M | 1.33% |
376,151
+3,813
| +1% | +$490K |
|
42
Fox Factory Holding Corp
FOXF
$1.18B
| $38.3M | 1.05% |
922,762
+9,310
| +1% | +$386K |
|
|
ENV
43
DELISTED
ENVESTNET, INC.
ENV
| $37.9M | 1.04% |
605,796
-830,874
| -58% | -$52M |
|
|
44
ESAB
ESAB
$6.99B
| $33.6M | 0.92% |
+316,018
| New | +$33.6M |
|
45
Colliers International
CIGI
$8.29B
| $8.07M | 0.22% |
53,082
-10,311
| -16% | -$1.57M |
|
46
ATS Corp
ATS
$2.63B
| $7.93M | 0.22% |
272,829
+25,689
| +10% | +$747K |
|
47
Pennant Group
PNTG
$844M
| $2.87M | 0.08% |
80,357
+2,108
| +3% | +$75.3K |
|
48
First Advantage
FA
$2.76B
| $2.16M | 0.06% |
108,629
+2,849
| +3% | +$56.5K |
|
49
PTC
PTC
$25.5B
| $2.01M | 0.06% |
11,121
+291
| +3% | +$52.6K |
|
50
Bio-Techne
TECH
$8.11B
| $1.66M | 0.05% |
20,784
+545
| +3% | +$43.6K |
|