VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-12.02%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.39B
AUM Growth
+$2.39B
(-14%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
62
New
1
Increased
26
Reduced
34
Closed
1
Top Buys
| 1 |
Yeti Holdings
YETI
|
$36.8M |
| 2 |
Shake Shack
SHAK
|
$12.6M |
| 3 |
Cerence
CRNC
|
$12.2M |
| 4 |
Installed Building Products
IBP
|
$11.8M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$9.29M |
Top Sells
| 1 |
RE/MAX Holdings
RMAX
|
$38M |
| 2 |
Grand Canyon Education
LOPE
|
$16.3M |
| 3 |
StoneX
SNEX
|
$15.8M |
| 4 |
RLI Corp
RLI
|
$11.7M |
| 5 |
FTI Consulting
FCN
|
$10.4M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Industrials | 18.36% |
| 4 | Technology | 13.72% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$1.96B
| $2.27M | 0.1% |
53,127
-24,047
| -31% | -$1.03M |
|
52
Yum China
YUMC
$16B
| $2.23M | 0.09% |
46,056
+45
| +0.1% | +$2.18K |
|
|
DADA
53
DELISTED
Dada Nexus
DADA
| $1.92M | 0.08% |
236,943
+42,900
| +22% | +$348K |
|
54
Sotera Health
SHC
$4.65B
| $1.73M | 0.07% |
88,263
+7,921
| +10% | +$155K |
|
55
Tractor Supply
TSCO
$32.7B
| $1.66M | 0.07% |
8,576
+769
| +10% | +$149K |
|
56
Take-Two Interactive
TTWO
$44.4B
| $1.53M | 0.06% |
12,512
+3,855
| +45% | +$472K |
|
57
Vipshop
VIPS
$8.25B
| $1.38M | 0.06% |
139,663
+51,980
| +59% | +$514K |
|
58
GoDaddy
GDDY
$20.5B
| $1.26M | 0.05% |
18,131
+3,959
| +28% | +$275K |
|
59
IPG Photonics
IPGP
$3.45B
| $1.23M | 0.05% |
13,029
+1,475
| +13% | +$139K |
|
60
BOK Financial
BOKF
$7.09B
| $1.22M | 0.05% |
16,189
+1,453
| +10% | +$110K |
|
61
Pennant Group
PNTG
$830M
| $976K | 0.04% |
76,157
+6,832
| +10% | +$87.6K |
|
|
62
RE/MAX Holdings
RMAX
$189M
| – | – |
-1,368,726
| Closed | -$38M |
|