VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+6.17%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.45B
AUM Growth
+$3.45B
(+9.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
62
New
2
Increased
26
Reduced
30
Closed
2
Top Buys
| 1 |
Houlihan Lokey
HLI
|
$51.4M |
| 2 |
Brunswick
BC
|
$46.4M |
| 3 |
Funko
FNKO
|
$13.2M |
| 4 |
Virtu Financial
VIRT
|
$12.6M |
| 5 |
Primoris Services
PRIM
|
$12.3M |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$58.1M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$31M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$17.5M |
| 4 |
Ambarella
AMBA
|
$16.5M |
| 5 |
MarketAxess Holdings
MKTX
|
$13M |
Sector Composition
| 1 | Industrials | 24.41% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Financials | 16.5% |
| 4 | Healthcare | 11.75% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$1.9B
| $2.64M | 0.08% |
117,069
+3,961
| +4% | +$89.3K |
|
52
New Oriental
EDU
$7.98B
| $2.53M | 0.07% |
26,227
+850
| +3% | +$82.1K |
|
|
NOAH
53
Noah Holdings
NOAH
$812M
| $2.23M | 0.06% |
52,422
+24,955
| +91% | +$1.06M |
|
|
DL
54
DELISTED
China Distance Education Holdings Limited
DL
| $1.79M | 0.05% |
344,670
+11,505
| +3% | +$59.8K |
|
|
VNET
55
VNET Group
VNET
$2.15B
| $1.6M | 0.05% |
205,959
+47,266
| +30% | +$368K |
|
56
Take-Two Interactive
TTWO
$44.1B
| $1.31M | 0.04% |
+11,525
| New | +$1.31M |
|
57
IPG Photonics
IPGP
$3.42B
| $1.24M | 0.04% |
8,057
| – | – |
|
58
Premier
PINC
$2.11B
| $1.22M | 0.04% |
31,118
+3,692
| +13% | +$144K |
|
59
BOK Financial
BOKF
$7.13B
| $1.16M | 0.03% |
15,403
| – | – |
|
60
Tractor Supply
TSCO
$31.9B
| $1.15M | 0.03% |
10,604
-2,334
| -18% | -$254K |
|
|
TCF
61
DELISTED
TCF Financial Corporation
TCF
| – | – |
-2,808,059
| Closed | -$58.1M |
|
|
ELLI
62
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-314,449
| Closed | -$31M |
|