VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.55%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.44B
AUM Growth
+$3.44B
(+4.3%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
64
New
2
Increased
41
Reduced
19
Closed
2
Top Buys
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$46.2M |
| 2 |
Dave & Buster's
PLAY
|
$13.2M |
| 3 |
Healthcare Services Group
HCSG
|
$12.6M |
| 4 |
Maximus
MMS
|
$10.8M |
| 5 |
REV Group
REVG
|
$8.91M |
Top Sells
| 1 |
Chemed
CHE
|
$24M |
| 2 |
Brown & Brown
BRO
|
$19.9M |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$18.7M |
| 4 |
United Parks & Resorts
PRKS
|
$14.3M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$11.2M |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Financials | 17.97% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Technology | 12.2% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Healthcare Services Group
HCSG
$1.14B
| $12.6M | 0.37% |
+292,404
| New | +$12.6M |
|
52
Trip.com Group
TCOM
$46.6B
| $5.68M | 0.17% |
119,345
+40,084
| +51% | +$1.91M |
|
|
AIFU
53
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $4.31M | 0.13% |
151,197
+11,307
| +8% | +$322K |
|
54
Kulicke & Soffa
KLIC
$1.9B
| $3.2M | 0.09% |
134,274
+27,003
| +25% | +$643K |
|
|
DL
55
DELISTED
China Distance Education Holdings Limited
DL
| $2.36M | 0.07% |
319,775
+23,896
| +8% | +$176K |
|
|
CBPO
56
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.85M | 0.05% |
+18,634
| New | +$1.85M |
|
57
Tractor Supply
TSCO
$31.9B
| $1.53M | 0.04% |
20,059
-34
| -0.2% | -$2.6K |
|
58
Brunswick
BC
$4.15B
| $1.37M | 0.04% |
21,233
-36
| -0.2% | -$2.32K |
|
59
Vipshop
VIPS
$8.36B
| $1.37M | 0.04% |
125,775
+24,005
| +24% | +$261K |
|
60
Premier
PINC
$2.11B
| $1.36M | 0.04% |
37,380
-63
| -0.2% | -$2.29K |
|
61
BOK Financial
BOKF
$7.13B
| $1.13M | 0.03% |
12,065
-20
| -0.2% | -$1.88K |
|
62
iShares MSCI Taiwan ETF
EWT
$6.1B
| $400K | 0.01% |
11,104
+7,078
| +176% | +$255K |
|
|
KANG
63
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – |
-108,230
| Closed | -$2.16M |
|
|
64
Brown & Brown
BRO
$31.4B
| – | – |
-781,712
| Closed | -$19.9M |
|