VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.44%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.07B
AUM Growth
+$2.07B
(+3.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
55
New
2
Increased
16
Reduced
33
Closed
2
Top Buys
| 1 |
Stantec
STN
|
$19.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$19.1M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$16.9M |
| 4 |
Globus Medical
GMED
|
$6.62M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.8M |
Top Sells
| 1 |
American Public Education
APEI
|
$17.1M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$16.8M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$16.6M |
| 4 |
Universal Health Services
UHS
|
$11.9M |
| 5 |
MarketAxess Holdings
MKTX
|
$8.04M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Industrials | 18.64% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$1.96B
| $1.4M | 0.07% |
97,100
-49,500
| -34% | -$716K |
|
|
AIFU
52
AIFU Inc. Class A Ordinary Share
AIFU
$67.8M
| $888K | 0.04% |
+133,922
| New | +$888K |
|
|
SINA
53
DELISTED
Sina Corp
SINA
| $782K | 0.04% |
20,900
| – | – |
|
|
BIG
54
DELISTED
Big Lots, Inc.
BIG
| – | – |
-389,127
| Closed | -$16.8M |
|
|
LHCG
55
DELISTED
LHC Group LLC
LHCG
| – | – |
-713,648
| Closed | -$16.6M |
|