VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
This Quarter Return
+26.78%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.41B
AUM Growth
+$3.41B
Cap. Flow
-$27.8M
Cap. Flow %
-0.81%
Top 10 Hldgs %
35.25%
Holding
63
New
1
Increased
27
Reduced
27
Closed
4

Top Buys

1
OZK icon
Bank OZK
OZK
$61.3M
2
FSS icon
Federal Signal
FSS
$38.6M
3
QLYS icon
Qualys
QLYS
$35.2M
4
ORA icon
Ormat Technologies
ORA
$26.4M
5
HURN icon
Huron Consulting
HURN
$25.4M

Top Sells

1
AZZ icon
AZZ Inc
AZZ
$48M
2
MKTX icon
MarketAxess Holdings
MKTX
$33.5M
3
THO icon
Thor Industries
THO
$31.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
$19.8M
5
BC icon
Brunswick
BC
$18.6M

Sector Composition

1 Financials 22.77%
2 Industrials 22.08%
3 Consumer Discretionary 16.73%
4 Healthcare 11.58%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
51
New Oriental
EDU
$7.98B
$3.78M 0.11%
29,027
– –
DL
52
DELISTED
China Distance Education Holdings Limited
DL
$2.98M 0.09%
344,670
– –
YUMC icon
53
Yum China
YUMC
$16.3B
$1.77M 0.05%
36,800
+9,200
+33% +$442K
TTWO icon
54
Take-Two Interactive
TTWO
$44.1B
$1.71M 0.05%
12,252
-193
-2% -$26.9K
TSCO icon
55
Tractor Supply
TSCO
$31.9B
$1.64M 0.05%
12,413
-3,883
-24% -$512K
IPGP icon
56
IPG Photonics
IPGP
$3.42B
$1.48M 0.04%
9,200
-412
-4% -$66.1K
VCTR icon
57
Victory Capital Holdings
VCTR
$4.71B
$1.04M 0.03%
60,749
+8,995
+17% +$155K
BOKF icon
58
BOK Financial
BOKF
$7.13B
$1.02M 0.03%
18,145
-435
-2% -$24.5K
PINC icon
59
Premier
PINC
$2.11B
$531K 0.02%
15,498
-12,344
-44% -$423K
TVTY
60
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-28,105
Closed -$177K
FNKO icon
61
Funko
FNKO
$176M
– –
-927,587
Closed -$3.7M
DXPE icon
62
DXP Enterprises
DXPE
$1.89B
– –
-985,167
Closed -$12.1M
AZZ icon
63
AZZ Inc
AZZ
$3.39B
– –
-1,708,292
Closed -$48M
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