VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-0.52%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.3B
AUM Growth
+$3.3B
(-9.4%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
62
New
2
Increased
14
Reduced
45
Closed
1
Top Buys
| 1 |
Shake Shack
SHAK
|
$29.2M |
| 2 |
Purple Innovation
PRPL
|
$27.3M |
| 3 |
Brady Corp
BRC
|
$22.5M |
| 4 |
Frontdoor
FTDR
|
$11.6M |
| 5 |
NMI Holdings
NMIH
|
$11.3M |
Top Sells
| 1 |
InMode
INMD
|
$91.9M |
| 2 |
Charles River Laboratories
CRL
|
$47.3M |
| 3 |
Thor Industries
THO
|
$43.9M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$33.5M |
| 5 |
Houlihan Lokey
HLI
|
$24.8M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Financials | 20.98% |
| 3 | Consumer Discretionary | 19.24% |
| 4 | Healthcare | 13.29% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$48.2B
| $2.85M | 0.09% | 92,550 -102,251 | -52% | -$3.14M |
|
52
Victory Capital Holdings
VCTR
$4.76B
| $2.05M | 0.06% | 58,426 -13,318 | -19% | -$466K |
|
53
Vipshop
VIPS
$8.25B
| $1.99M | 0.06% | 178,918 -197,761 | -53% | -$2.2M |
|
54
Take-Two Interactive
TTWO
$43B
| $1.64M | 0.05% | 10,610 +14 | +0.1% | +$2.16K |
|
55
Tractor Supply
TSCO
$32.7B
| $1.63M | 0.05% | 8,021 -1,900 | -19% | -$385K |
|
56
IPG Photonics
IPGP
$3.45B
| $1.54M | 0.05% | 9,699 +1,923 | +25% | +$305K |
|
57
BOK Financial
BOKF
$7.09B
| $1.45M | 0.04% | 16,232 +1,634 | +11% | +$146K |
|
58
Yum China
YUMC
$16.4B
| $1.33M | 0.04% | 22,869 -25,263 | -52% | -$1.47M |
|
59
Pennant Group
PNTG
$830M
| $1.29M | 0.04% | +45,950 | New | +$1.29M |
|
60
Cboe Global Markets
CBOE
$24.7B
| $816K | 0.02% | 6,590 -2,409 | -27% | -$298K |
|
61
New Oriental
EDU
$7.85B
| $551K | 0.02% | 268,997 -116,417 | -30% | -$238K |
|
|
62
Thor Industries
THO
$5.79B
| – | – | -388,612 | Closed | -$43.9M |
|