VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.06%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.37B
AUM Growth
+$3.37B
(-7.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
72
New
9
Increased
7
Reduced
43
Closed
7
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$58.9M |
| 2 |
Pennant Group
PNTG
|
$56.2M |
| 3 |
Chart Industries
GTLS
|
$35.5M |
| 4 |
Maximus
MMS
|
$7.34M |
| 5 |
FTI Consulting
FCN
|
$7.24M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$43.7M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$38.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$37.9M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$37.5M |
| 5 |
Houlihan Lokey
HLI
|
$35.8M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 18.58% |
| 3 | Industrials | 18.51% |
| 4 | Consumer Discretionary | 15.67% |
| 5 | Healthcare | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.89B
| $71.6M | 2.13% |
387,998
-1,836
| -0.5% | -$339K |
|
27
Yeti Holdings
YETI
$2.83B
| $71.2M | 2.12% |
1,849,671
-99,082
| -5% | -$3.82M |
|
|
28
Houlihan Lokey
HLI
$13.5B
| $70.4M | 2.09% |
405,622
-206,041
| -34% | -$35.8M |
|
29
Silicon Laboratories
SLAB
$4.28B
| $69.2M | 2.06% |
557,197
-61,435
| -10% | -$7.63M |
|
30
Chemed
CHE
$6.67B
| $68.1M | 2.02% |
128,469
-7,214
| -5% | -$3.82M |
|
31
DoubleVerify
DV
$2.62B
| $67.3M | 2% |
3,504,441
-370,905
| -10% | -$7.13M |
|
32
Installed Building Products
IBP
$7.17B
| $65.4M | 1.94% |
373,458
+25,971
| +7% | +$4.55M |
|
33
Grocery Outlet
GO
$1.78B
| $61.7M | 1.83% |
3,950,482
-398,437
| -9% | -$6.22M |
|
|
34
WillScot Mobile Mini Holdings
WSC
$4.25B
| $58.9M | 1.75% |
+1,759,493
| New | +$58.9M |
|
|
35
Pennant Group
PNTG
$848M
| $58.3M | 1.73% |
2,198,216
+2,117,859
| +2,636% | +$56.2M |
|
36
Gentherm
THRM
$1.1B
| $55.1M | 1.64% |
1,380,871
+2,121
| +0.2% | +$84.7K |
|
37
Brunswick
BC
$4.16B
| $52.7M | 1.57% |
814,832
-105,616
| -11% | -$6.83M |
|
38
Brady Corp
BRC
$3.66B
| $45.8M | 1.36% |
620,435
-71,955
| -10% | -$5.31M |
|
39
DigitalOcean
DOCN
$2.92B
| $39.3M | 1.17% |
1,152,031
-133,666
| -10% | -$4.55M |
|
40
Blackbaud
BLKB
$3.2B
| $38.7M | 1.15% |
523,456
-140,460
| -21% | -$10.4M |
|
41
Qualys
QLYS
$4.91B
| $38.3M | 1.14% |
273,259
-102,892
| -27% | -$14.4M |
|
42
ESAB
ESAB
$6.89B
| $36.8M | 1.09% |
306,530
-9,488
| -3% | -$1.14M |
|
|
43
Chart Industries
GTLS
$8.94B
| $35.5M | 1.06% |
+186,245
| New | +$35.5M |
|
|
44
Marriott Vacations Worldwide
VAC
$2.67B
| $32.9M | 0.98% |
366,614
-417,083
| -53% | -$37.5M |
|
45
ATS Corp
ATS
$2.6B
| $7.18M | 0.21% |
235,565
-37,264
| -14% | -$1.14M |
|
46
PTC
PTC
$25.4B
| $1.98M | 0.06% |
10,769
-352
| -3% | -$64.7K |
|
47
First Advantage
FA
$2.77B
| $1.97M | 0.06% |
105,267
-3,362
| -3% | -$63K |
|
48
Atour Lifestyle Holdings
ATAT
$5.37B
| $1.93M | 0.06% |
71,808
+37,940
| +112% | +$1.02M |
|
49
SPX Corp
SPXC
$9.04B
| $1.63M | 0.05% |
+11,166
| New | +$1.63M |
|
50
EPAM Systems
EPAM
$9.57B
| $1.51M | 0.04% |
+6,458
| New | +$1.51M |
|