VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.14%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.1B
AUM Growth
+$2.1B
(-12%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
68
New
7
Increased
11
Reduced
44
Closed
3
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$30.7M |
| 2 |
DigitalOcean
DOCN
|
$30.1M |
| 3 |
Euronet Worldwide
EEFT
|
$9.26M |
| 4 |
Yeti Holdings
YETI
|
$7.55M |
| 5 |
Laureate Education
LAUR
|
$3.91M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$35.9M |
| 2 |
Acushnet Holdings
GOLF
|
$18.9M |
| 3 |
StoneX
SNEX
|
$17.8M |
| 4 |
Federal Signal
FSS
|
$17.5M |
| 5 |
Installed Building Products
IBP
|
$14M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Technology | 14.9% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
51
VNET Group
VNET
$2.17B
| $2.25M | 0.11% |
409,804
| – | – |
|
|
GOOS
52
Canada Goose Holdings
GOOS
$1.27B
| $1.87M | 0.09% |
+121,653
| New | +$1.87M |
|
53
Tractor Supply
TSCO
$32.7B
| $1.6M | 0.08% |
8,596
+20
| +0.2% | +$3.72K |
|
54
BOK Financial
BOKF
$7.09B
| $1.44M | 0.07% |
16,227
+38
| +0.2% | +$3.38K |
|
55
GoDaddy
GDDY
$20.5B
| $1.29M | 0.06% |
18,184
+53
| +0.3% | +$3.76K |
|
56
Vipshop
VIPS
$8.25B
| $1.18M | 0.06% |
139,663
| – | – |
|
57
IPG Photonics
IPGP
$3.45B
| $1.17M | 0.06% |
13,924
+895
| +7% | +$75.5K |
|
|
DADA
58
DELISTED
Dada Nexus
DADA
| $1.12M | 0.05% |
236,943
| – | – |
|
59
Take-Two Interactive
TTWO
$44.4B
| $1.02M | 0.05% |
9,373
-3,139
| -25% | -$342K |
|
60
Pennant Group
PNTG
$830M
| $795K | 0.04% |
76,336
+179
| +0.2% | +$1.86K |
|
61
Sotera Health
SHC
$4.65B
| $208K | 0.01% |
30,501
-57,762
| -65% | -$394K |
|
62
InMode
INMD
$944M
| $94K | ﹤0.01% |
+3,223
| New | +$94K |
|
63
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $61K | ﹤0.01% |
+1,040
| New | +$61K |
|
64
iShares MSCI Australia ETF
EWA
$1.52B
| $29K | ﹤0.01% |
+1,479
| New | +$29K |
|
65
iShares MSCI Taiwan ETF
EWT
$6.03B
| $20K | ﹤0.01% |
+467
| New | +$20K |
|
|
66
Frontdoor
FTDR
$4.43B
| – | – |
-1,492,298
| Closed | -$35.9M |
|
67
Purple Innovation
PRPL
$126M
| – | – |
-4,210,427
| Closed | -$12.9M |
|
68
Yum China
YUMC
$16B
| – | – |
-46,056
| Closed | -$2.23M |
|