VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-6.9%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.11B
AUM Growth
+$3.11B
(-7.5%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
70
New
5
Increased
22
Reduced
35
Closed
7
Top Buys
| 1 |
SPX Corp
SPXC
|
$46M |
| 2 |
Privia Health
PRVA
|
$45.2M |
| 3 |
Floor & Decor
FND
|
$39.9M |
| 4 |
Tetra Tech
TTEK
|
$32.8M |
| 5 |
Chart Industries
GTLS
|
$27.2M |
Top Sells
| 1 |
Brady Corp
BRC
|
$45.8M |
| 2 |
Qualys
QLYS
|
$38.3M |
| 3 |
Laureate Education
LAUR
|
$33.5M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$32.9M |
| 5 |
StoneX
SNEX
|
$31.6M |
Sector Composition
| 1 | Industrials | 19.86% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 15.88% |
| 4 | Technology | 15.38% |
| 5 | Consumer Discretionary | 15.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.7B
| $66.4M | 2.13% |
107,987
-20,482
| -16% | -$12.6M |
|
27
Houlihan Lokey
HLI
$13.5B
| $64.9M | 2.08% |
401,840
-3,782
| -0.9% | -$611K |
|
28
Primoris Services
PRIM
$6.22B
| $60.7M | 1.95% |
1,056,692
-67,003
| -6% | -$3.85M |
|
29
Yeti Holdings
YETI
$2.84B
| $60.2M | 1.93% |
1,817,704
-31,967
| -2% | -$1.06M |
|
30
FIVE9
FIVN
$2.05B
| $58.1M | 1.87% |
2,140,763
+266,484
| +14% | +$7.24M |
|
31
HealthEquity
HQY
$8.26B
| $57.4M | 1.84% |
650,061
-188,260
| -22% | -$16.6M |
|
32
WillScot Mobile Mini Holdings
WSC
$4.26B
| $55.4M | 1.78% |
1,991,961
+232,468
| +13% | +$6.46M |
|
33
Grocery Outlet
GO
$1.78B
| $55.2M | 1.77% |
3,948,572
-1,910
| -0% | -$26.7K |
|
|
34
Chart Industries
GTLS
$8.94B
| $54.1M | 1.74% |
374,722
+188,477
| +101% | +$27.2M |
|
35
Brunswick
BC
$4.15B
| $52.3M | 1.68% |
971,648
+156,816
| +19% | +$8.44M |
|
|
36
SPX Corp
SPXC
$9.03B
| $47.4M | 1.52% |
368,024
+356,858
| +3,196% | +$46M |
|
37
DoubleVerify
DV
$2.61B
| $46.6M | 1.5% |
3,486,299
-18,142
| -0.5% | -$243K |
|
|
38
Privia Health
PRVA
$2.84B
| $45.2M | 1.45% |
+2,013,672
| New | +$45.2M |
|
|
39
Floor & Decor
FND
$8.45B
| $39.9M | 1.28% |
+495,354
| New | +$39.9M |
|
40
ESAB
ESAB
$6.92B
| $38.7M | 1.24% |
332,015
+25,485
| +8% | +$2.97M |
|
41
Gentherm
THRM
$1.1B
| $36.8M | 1.18% |
1,377,346
-3,525
| -0.3% | -$94.3K |
|
42
Silicon Laboratories
SLAB
$4.3B
| $33.4M | 1.07% |
296,851
-260,346
| -47% | -$29.3M |
|
|
43
Tetra Tech
TTEK
$9.45B
| $32.8M | 1.05% |
+1,121,927
| New | +$32.8M |
|
44
DigitalOcean
DOCN
$2.92B
| $32.5M | 1.04% |
972,313
-179,718
| -16% | -$6M |
|
45
Blackbaud
BLKB
$3.23B
| $32.4M | 1.04% |
521,964
-1,492
| -0.3% | -$92.6K |
|
46
ATS Corp
ATS
$2.6B
| $5.78M | 0.19% |
231,789
-3,776
| -2% | -$94.2K |
|
47
Atour Lifestyle Holdings
ATAT
$5.39B
| $1.46M | 0.05% |
51,604
-20,204
| -28% | -$573K |
|
48
First Advantage
FA
$2.76B
| $1.31M | 0.04% |
92,599
-12,668
| -12% | -$179K |
|
49
PTC
PTC
$25.4B
| $1.3M | 0.04% |
8,364
-2,405
| -22% | -$373K |
|
50
APi Group
APG
$14.4B
| $1.13M | 0.04% |
+31,624
| New | +$1.13M |
|