VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-8.25%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2B
AUM Growth
+$2B
(-5.4%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
56
New
2
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
Gentherm
THRM
|
$41.9M |
| 2 |
Primoris Services
PRIM
|
$27.7M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$13M |
| 4 |
Grand Canyon Education
LOPE
|
$10.5M |
| 5 |
Silicon Laboratories
SLAB
|
$10.2M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$16.1M |
| 2 |
Descartes Systems
DSGX
|
$13.6M |
| 3 |
Chemed
CHE
|
$12.9M |
| 4 |
RLI Corp
RLI
|
$9.87M |
| 5 |
Progress Software
PRGS
|
$9.33M |
Sector Composition
| 1 | Industrials | 19.67% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Financials | 13.42% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFU
51
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $3.12M | 0.16% |
407,891
+100,059
| +33% | +$765K |
|
52
Kulicke & Soffa
KLIC
$1.9B
| $1.2M | 0.06% |
130,900
+13,280
| +11% | +$122K |
|
|
CMCM
53
Cheetah Mobile
CMCM
$184M
| $916K | 0.05% |
63,330
+45,170
| +249% | +$653K |
|
|
BONA
54
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $338K | 0.02% |
+28,381
| New | +$338K |
|
|
HMIN
55
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-39,584
| Closed | -$1.22M |
|
|
SINA
56
DELISTED
Sina Corp
SINA
| – | – |
-21,800
| Closed | -$1.17M |
|