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VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.08B
1-Year Est. Return
12.07%
This Fund
S&P 500
This Quarter
Est. Return
-8.25%
1 Year Est. Return
+12.07%
3 Year Est. Return
+35.5%
5 Year Est. Return
+48.97%
10 Year Est. Return
+344.82%
AUM
$2B
AUM Growth
-$113M
(-5.4%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
56
New
2
Increased
33
Reduced
18
Closed
2
Top Buys
| 1 |
Gentherm
THRM
|
+$44.7M |
| 2 |
Primoris Services
PRIM
|
+$27.8M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$19.7M |
| 4 |
Silicon Laboratories
SLAB
|
+$11.2M |
| 5 |
Grand Canyon Education
LOPE
|
+$11.1M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
+$14.5M |
| 2 |
Chemed
CHE
|
+$13.5M |
| 3 |
Descartes Systems
DSGX
|
+$13.1M |
| 4 |
Progress Software
PRGS
|
+$10.2M |
| 5 |
RLI Corp
RLI
|
+$9.99M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFU
51
AIFU Inc
AIFU
$213M
| $3.12M | 0.16% |
1,020
+250
| +32% | +$785K |
|
52
Kulicke & Soffa
KLIC
$5.76B
| $1.2M | 0.06% |
130,900
+13,280
| +11% | +$137K |
|
|
CMCM
53
Cheetah Mobile
CMCM
$94M
| $916K | 0.05% |
12,666
+9,034
| +249% | +$968K |
|
|
BONA
54
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $338K | 0.02% |
+28,381
| New | +$331K |
|
|
SINA
55
DELISTED
Sina Corp
SINA
| – | – |
-21,800
| Closed | -$1.17M |
|
|
HMIN
56
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| – | – |
-39,584
| Closed | -$1.22M |
|
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