VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
This Quarter Return
-22.38%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$236M
Cap. Flow %
8.46%
Top 10 Hldgs %
35.62%
Holding
65
New
3
Increased
42
Reduced
12
Closed
3

Top Buys

1
HMSY
HMS Holdings Corp.
HMSY
$37.6M
2
ORA icon
Ormat Technologies
ORA
$35.5M
3
LSTR icon
Landstar System
LSTR
$23.8M
4
LOPE icon
Grand Canyon Education
LOPE
$23.1M
5
AVTA
Avantax, Inc. Common Stock
AVTA
$22.4M

Top Sells

1
MLKN icon
MillerKnoll
MLKN
$34.6M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
$25.9M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$17.1M
4
FNKO icon
Funko
FNKO
$12.6M
5
WDR
Waddell & Reed Financial, Inc.
WDR
$6.47M

Sector Composition

1 Industrials 22.96%
2 Financials 21.72%
3 Consumer Discretionary 14.73%
4 Healthcare 13.04%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
51
New Oriental
EDU
$7.98B
$3.14M 0.11%
29,027
– –
DL
52
DELISTED
China Distance Education Holdings Limited
DL
$2.31M 0.08%
344,670
– –
TTWO icon
53
Take-Two Interactive
TTWO
$44.1B
$1.48M 0.05%
12,445
+1,112
+10% +$132K
TSCO icon
54
Tractor Supply
TSCO
$31.9B
$1.38M 0.05%
16,296
+1,909
+13% +$161K
YUMC icon
55
Yum China
YUMC
$16.3B
$1.18M 0.04%
+27,600
New +$1.18M
IPGP icon
56
IPG Photonics
IPGP
$3.42B
$1.06M 0.04%
9,612
+85
+0.9% +$9.37K
PINC icon
57
Premier
PINC
$2.11B
$911K 0.03%
27,842
-1,293
-4% -$42.3K
VCTR icon
58
Victory Capital Holdings
VCTR
$4.71B
$847K 0.03%
+51,754
New +$847K
OZK icon
59
Bank OZK
OZK
$5.93B
$830K 0.03%
49,691
+9,885
+25% +$165K
BOKF icon
60
BOK Financial
BOKF
$7.13B
$791K 0.03%
18,580
+2,226
+14% +$94.8K
QLYS icon
61
Qualys
QLYS
$4.9B
$775K 0.03%
+8,906
New +$775K
TVTY
62
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$177K 0.01%
28,105
-4,118,081
-99% -$25.9M
MLKN icon
63
MillerKnoll
MLKN
$1.41B
– –
-829,890
Closed -$34.6M
NOAH
64
Noah Holdings
NOAH
$812M
– –
-5,022
Closed -$178K
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,774,235
Closed -$17.1M
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