VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
This Quarter Return
+10.56%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.7B
AUM Growth
+$3.7B
Cap. Flow
-$17.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
29.17%
Holding
63
New
3
Increased
30
Reduced
25
Closed
1

Top Buys

1
LSTR icon
Landstar System
LSTR
$44.6M
2
FNKO icon
Funko
FNKO
$31.4M
3
AVTA
Avantax, Inc. Common Stock
AVTA
$26.7M
4
HMSY
HMS Holdings Corp.
HMSY
$16.9M
5
LOPE icon
Grand Canyon Education
LOPE
$15.4M

Top Sells

1
MLKN icon
MillerKnoll
MLKN
$28.6M
2
FSV icon
FirstService
FSV
$24.3M
3
GOLF icon
Acushnet Holdings
GOLF
$20.2M
4
STN icon
Stantec
STN
$17.3M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$12.8M

Sector Composition

1 Industrials 23.6%
2 Consumer Discretionary 19.69%
3 Financials 16.59%
4 Healthcare 12.7%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
51
Vipshop
VIPS
$8.36B
$4.84M 0.13%
341,652
– –
EDU icon
52
New Oriental
EDU
$8B
$3.52M 0.1%
29,027
– –
KLIC icon
53
Kulicke & Soffa
KLIC
$1.89B
$3.18M 0.09%
117,069
– –
DL
54
DELISTED
China Distance Education Holdings Limited
DL
$2.79M 0.08%
344,670
– –
VNET
55
VNET Group
VNET
$2.17B
$2.75M 0.07%
379,059
+131,900
+53% +$956K
BOKF icon
56
BOK Financial
BOKF
$7.08B
$1.43M 0.04%
16,354
-275
-2% -$24K
TTWO icon
57
Take-Two Interactive
TTWO
$43.9B
$1.39M 0.04%
11,333
-192
-2% -$23.5K
IPGP icon
58
IPG Photonics
IPGP
$3.38B
$1.38M 0.04%
9,527
-159
-2% -$23K
TSCO icon
59
Tractor Supply
TSCO
$32.1B
$1.34M 0.04%
14,387
-242
-2% -$22.6K
OZK icon
60
Bank OZK
OZK
$5.89B
$1.21M 0.03%
+39,806
New +$1.21M
PINC icon
61
Premier
PINC
$2.11B
$1.1M 0.03%
29,135
-6,853
-19% -$260K
NOAH
62
Noah Holdings
NOAH
$823M
$178K ﹤0.01%
5,022
-47,400
-90% -$1.68M
BID
63
DELISTED
Sotheby's
BID
– –
-470,252
Closed -$26.8K
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