VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.99%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.49B
AUM Growth
+$2.49B
(+5.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
54
New
1
Increased
14
Reduced
38
Closed
–
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$31.1M |
| 2 |
Ambarella
AMBA
|
$17.5M |
| 3 |
Shutterstock
SSTK
|
$16.8M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$15.6M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$11.1M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$22.9M |
| 2 |
Thor Industries
THO
|
$16.4M |
| 3 |
John Wiley & Sons Class A
WLY
|
$13.1M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$11.7M |
| 5 |
Primoris Services
PRIM
|
$11.3M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Technology | 16.46% |
| 3 | Financials | 15.07% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFU
51
AIFU Inc. Class A Ordinary Share
AIFU
$68.9M
| $3.98M | 0.16% |
480,995
+14,870
| +3% | +$123K |
|
52
Kulicke & Soffa
KLIC
$1.89B
| $2.64M | 0.11% |
165,628
-29,770
| -15% | -$475K |
|
|
CMCM
53
Cheetah Mobile
CMCM
$185M
| $1.05M | 0.04% |
110,230
| – | – |
|
|
DL
54
DELISTED
China Distance Education Holdings Limited
DL
| $877K | 0.04% |
78,416
-23,442
| -23% | -$262K |
|