VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+10.4%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.36B
AUM Growth
+$246M
(+7.9%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
65
New
2
Increased
30
Reduced
28
Closed
2
Top Buys
| 1 |
APi Group
APG
|
$45M |
| 2 |
Tetra Tech
TTEK
|
$33.8M |
| 3 |
ESAB
ESAB
|
$27.1M |
| 4 |
Floor & Decor
FND
|
$20.6M |
| 5 |
Privia Health
PRVA
|
$20.4M |
Top Sells
| 1 |
Brunswick
BC
|
$53.1M |
| 2 |
Gentherm
THRM
|
$36.8M |
| 3 |
Federal Signal
FSS
|
$22.2M |
| 4 |
Shake Shack
SHAK
|
$21.9M |
| 5 |
HealthEquity
HQY
|
$21.7M |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 15.69% |
| 4 | Technology | 15.19% |
| 5 | Consumer Discretionary | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tetra Tech
TTEK
$9.45B
| $74.2M | 2.21% |
2,062,811
+940,884
| +84% | +$33.8M |
|
27
Charles River Laboratories
CRL
$7.99B
| $73.9M | 2.2% |
486,949
+39,863
| +9% | +$6.05M |
|
28
SPX Corp
SPXC
$9.03B
| $73.5M | 2.19% |
438,509
+70,485
| +19% | +$11.8M |
|
29
Houlihan Lokey
HLI
$13.5B
| $71.3M | 2.12% |
396,406
-5,434
| -1% | -$978K |
|
30
Chart Industries
GTLS
$8.94B
| $68.4M | 2.04% |
415,506
+40,784
| +11% | +$6.72M |
|
31
FTI Consulting
FCN
$5.43B
| $67.2M | 2% |
416,213
-14,660
| -3% | -$2.37M |
|
|
32
ESAB
ESAB
$6.92B
| $67.1M | 2% |
556,866
+224,851
| +68% | +$27.1M |
|
|
33
Privia Health
PRVA
$2.85B
| $66.7M | 1.99% |
2,901,221
+887,549
| +44% | +$20.4M |
|
34
WillScot Mobile Mini Holdings
WSC
$4.26B
| $66M | 1.96% |
2,409,390
+417,429
| +21% | +$11.4M |
|
35
Chemed
CHE
$6.7B
| $62.5M | 1.86% |
128,423
+20,436
| +19% | +$9.95M |
|
|
36
Floor & Decor
FND
$8.45B
| $58.2M | 1.73% |
766,159
+270,805
| +55% | +$20.6M |
|
37
Yeti Holdings
YETI
$2.84B
| $56.8M | 1.69% |
1,803,322
-14,382
| -0.8% | -$453K |
|
38
DoubleVerify
DV
$2.61B
| $54.5M | 1.62% |
3,643,836
+157,537
| +5% | +$2.36M |
|
|
39
APi Group
APG
$14.4B
| $46.6M | 1.39% |
1,368,890
+1,321,454
| +2,786% | +$45M |
|
|
40
HealthEquity
HQY
$8.23B
| $46.4M | 1.38% |
442,830
-207,231
| -32% | -$21.7M |
|
41
Blackbaud
BLKB
$3.23B
| $43M | 1.28% |
669,600
+147,636
| +28% | +$9.48M |
|
42
Grocery Outlet
GO
$1.78B
| $39.9M | 1.19% |
3,213,487
-735,085
| -19% | -$9.13M |
|
43
DigitalOcean
DOCN
$2.92B
| $33.6M | 1% |
1,175,830
+203,517
| +21% | +$5.81M |
|
44
Silicon Laboratories
SLAB
$4.3B
| $27.1M | 0.81% |
184,076
-112,775
| -38% | -$16.6M |
|
45
ATS Corp
ATS
$2.6B
| $8.57M | 0.26% |
269,260
+37,471
| +16% | +$1.19M |
|
46
Atour Lifestyle Holdings
ATAT
$5.39B
| $2M | 0.06% |
61,604
+10,000
| +19% | +$325K |
|
47
PTC
PTC
$25.4B
| $1.58M | 0.05% |
9,153
+789
| +9% | +$136K |
|
48
Construction Partners
ROAD
$6.5B
| $1.49M | 0.04% |
13,995
+200
| +1% | +$21.3K |
|
49
EPAM Systems
EPAM
$9.69B
| $1.45M | 0.04% |
8,186
+2,599
| +47% | +$459K |
|
50
First Advantage
FA
$2.76B
| $1.42M | 0.04% |
85,233
-7,366
| -8% | -$122K |
|