VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+3.47%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.3B
AUM Growth
+$3.3B
(+7.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
65
New
5
Increased
41
Reduced
16
Closed
3
Top Buys
| 1 |
REV Group
REVG
|
$69.4M |
| 2 |
Dave & Buster's
PLAY
|
$33.1M |
| 3 |
StoneX
SNEX
|
$26.5M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$21.5M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$18.3M |
Top Sells
| 1 |
Haemonetics
HAE
|
$56.5M |
| 2 |
John Wiley & Sons Class A
WLY
|
$31.2M |
| 3 |
Virtu Financial
VIRT
|
$16.1M |
| 4 |
United Parks & Resorts
PRKS
|
$14.7M |
| 5 |
Chemed
CHE
|
$9.71M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Financials | 19.75% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Technology | 11.9% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
51
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18.3M | 0.56% | +461,569 | New | +$18.3M |
|
|
AIFU
52
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $3.78M | 0.11% | 139,890 -91,189 | -39% | -$2.46M |
|
53
Trip.com Group
TCOM
$48.2B
| $3.7M | 0.11% | 79,261 +10,865 | +16% | +$507K |
|
54
Kulicke & Soffa
KLIC
$1.96B
| $2.68M | 0.08% | 107,271 +735 | +0.7% | +$18.4K |
|
|
DL
55
DELISTED
China Distance Education Holdings Limited
DL
| $2.42M | 0.07% | 295,879 +2,527 | +0.9% | +$20.6K |
|
|
KANG
56
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.16M | 0.07% | 108,230 +33,623 | +45% | +$671K |
|
57
Vipshop
VIPS
$8.25B
| $1.69M | 0.05% | +101,770 | New | +$1.69M |
|
58
Tractor Supply
TSCO
$32.7B
| $1.27M | 0.04% | 20,093 +880 | +5% | +$55.4K |
|
59
Brunswick
BC
$4.15B
| $1.26M | 0.04% | 21,269 +2,849 | +15% | +$169K |
|
60
BOK Financial
BOKF
$7.09B
| $1.2M | 0.04% | 12,085 +344 | +3% | +$34K |
|
61
Premier
PINC
$2.14B
| $1.17M | 0.04% | 37,443 -215,929 | -85% | -$6.76M |
|
62
iShares MSCI Taiwan ETF
EWT
$6.11B
| $154K | ﹤0.01% | +4,026 | New | +$154K |
|
63
China Yuchai International
CYD
$1.25B
| – | – | -24,165 | Closed | -$580K |
|
|
64
Haemonetics
HAE
$2.63B
| – | – | -973,593 | Closed | -$56.5M |
|
|
65
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -474,160 | Closed | -$31.2M |
|