VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+2.06%
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
(+1.1%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
62
New
3
Increased
17
Reduced
36
Closed
2
Top Buys
| 1 |
Blackbaud
BLKB
|
$49.7M |
| 2 |
Federal Signal
FSS
|
$44.2M |
| 3 |
The Ensign Group
ENSG
|
$15.5M |
| 4 |
Ormat Technologies
ORA
|
$15.2M |
| 5 |
CAE Inc
CAE
|
$14.4M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$27.2M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$24.9M |
| 3 |
Shutterstock
SSTK
|
$22.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$18.6M |
| 5 |
REV Group
REVG
|
$15.2M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Financials | 21.41% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$1.9B
| $5.02M | 0.15% |
224,269
+34,800
| +18% | +$780K |
|
52
Trip.com Group
TCOM
$46.6B
| $4.75M | 0.14% |
152,519
| – | – |
|
53
New Oriental
EDU
$7.98B
| $4.34M | 0.13% |
29,027
| – | – |
|
|
DL
54
DELISTED
China Distance Education Holdings Limited
DL
| $3.3M | 0.1% |
344,670
| – | – |
|
55
Yum China
YUMC
$16.3B
| $1.95M | 0.06% |
36,800
| – | – |
|
56
Take-Two Interactive
TTWO
$44.1B
| $1.68M | 0.05% |
10,159
-2,093
| -17% | -$346K |
|
57
Tractor Supply
TSCO
$31.9B
| $1.42M | 0.04% |
9,910
-2,503
| -20% | -$359K |
|
58
IPG Photonics
IPGP
$3.42B
| $1.25M | 0.04% |
7,354
-1,846
| -20% | -$314K |
|
59
Victory Capital Holdings
VCTR
$4.71B
| $1.12M | 0.03% |
66,195
+5,446
| +9% | +$92K |
|
60
BOK Financial
BOKF
$7.13B
| $970K | 0.03% |
18,832
+687
| +4% | +$35.4K |
|
|
WDR
61
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-1,607,731
| Closed | -$24.9M |
|
62
Premier
PINC
$2.11B
| – | – |
-15,498
| Closed | -$531K |
|