VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+14.95%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.33B
AUM Growth
+$2.33B
(+11%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
65
New
–
Increased
25
Reduced
36
Closed
3
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$14.4M |
| 2 |
Cerence
CRNC
|
$13M |
| 3 |
DigitalOcean
DOCN
|
$10.2M |
| 4 |
Euronet Worldwide
EEFT
|
$7.65M |
| 5 |
Silicon Laboratories
SLAB
|
$6.29M |
Top Sells
| 1 |
Thermon Group Holdings
THR
|
$26.3M |
| 2 |
Grand Canyon Education
LOPE
|
$15.7M |
| 3 |
RLI Corp
RLI
|
$9.05M |
| 4 |
Iridium Communications
IRDM
|
$8.87M |
| 5 |
NMI Holdings
NMIH
|
$6.85M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Industrials | 18.66% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Technology | 14.98% |
| 5 | Healthcare | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BOK Financial
BOKF
$7.13B
| $1.69M | 0.07% |
16,250
+23
| +0.1% | +$2.39K |
|
52
GoDaddy
GDDY
$19.9B
| $1.36M | 0.06% |
18,210
+26
| +0.1% | +$1.95K |
|
53
IPG Photonics
IPGP
$3.42B
| $1.32M | 0.06% |
13,945
+21
| +0.2% | +$1.99K |
|
54
Vipshop
VIPS
$8.36B
| $1.01M | 0.04% |
74,069
-65,594
| -47% | -$894K |
|
55
Take-Two Interactive
TTWO
$44.1B
| $977K | 0.04% |
9,387
+14
| +0.1% | +$1.46K |
|
56
Kulicke & Soffa
KLIC
$1.9B
| $941K | 0.04% |
21,262
-37,716
| -64% | -$1.67M |
|
57
Pennant Group
PNTG
$853M
| $839K | 0.04% |
76,444
+108
| +0.1% | +$1.19K |
|
|
DADA
58
DELISTED
Dada Nexus
DADA
| $750K | 0.03% |
107,581
-129,362
| -55% | -$902K |
|
|
VNET
59
VNET Group
VNET
$2.15B
| $699K | 0.03% |
123,196
-286,608
| -70% | -$1.63M |
|
60
Sotera Health
SHC
$4.54B
| $254K | 0.01% |
30,545
+44
| +0.1% | +$366 |
|
61
InMode
INMD
$917M
| $115K | ﹤0.01% |
3,223
| – | – |
|
62
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $74K | ﹤0.01% |
1,140
+100
| +10% | +$6.49K |
|
63
FirstService
FSV
$9.05B
| – | – |
-54,043
| Closed | -$6.48M |
|
64
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-467
| Closed | -$20K |
|
65
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-1,479
| Closed | -$29K |
|