VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+7.73%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.07B
AUM Growth
+$3.07B
(+10%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
62
New
10
Increased
27
Reduced
23
Closed
2
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$73.7M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$67.1M |
| 3 |
StoneX
SNEX
|
$40.4M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$21.9M |
| 5 |
IMAX
IMAX
|
$18.3M |
Top Sells
| 1 |
FirstService
FSV
|
$142M |
| 2 |
Brown & Brown
BRO
|
$25.8M |
| 3 |
Ambarella
AMBA
|
$17.5M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$15.3M |
| 5 |
Globus Medical
GMED
|
$13.4M |
Sector Composition
| 1 | Industrials | 21.72% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Technology | 13.33% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Premier
PINC
$2.14B
| $7.4M | 0.24% | +253,372 | New | +$7.4M |
|
|
AIFU
52
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $5M | 0.16% | 231,079 +4,150 | +2% | +$89.7K |
|
53
Trip.com Group
TCOM
$48.2B
| $3.02M | 0.1% | 68,396 -38,864 | -36% | -$1.71M |
|
|
DL
54
DELISTED
China Distance Education Holdings Limited
DL
| $2.72M | 0.09% | 293,352 +146,970 | +100% | +$1.36M |
|
55
Kulicke & Soffa
KLIC
$1.96B
| $2.59M | 0.08% | 106,536 +2,100 | +2% | +$51.1K |
|
56
Tractor Supply
TSCO
$32.7B
| $1.44M | 0.05% | +19,213 | New | +$1.44M |
|
|
KANG
57
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.18M | 0.04% | +74,607 | New | +$1.18M |
|
58
BOK Financial
BOKF
$7.09B
| $1.08M | 0.04% | +11,741 | New | +$1.08M |
|
59
Brunswick
BC
$4.15B
| $1.02M | 0.03% | +18,420 | New | +$1.02M |
|
60
China Yuchai International
CYD
$1.25B
| $580K | 0.02% | +24,165 | New | +$580K |
|
|
CMCM
61
Cheetah Mobile
CMCM
$184M
| – | – | -137,250 | Closed | -$1.15M |
|
|
ICON
62
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – | -2,682,594 | Closed | -$15.3M |
|