VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+11.86%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.7B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
67
New
5
Increased
40
Reduced
18
Closed
4
Top Buys
| 1 |
Grocery Outlet
GO
|
$27.7M |
| 2 |
Globus Medical
GMED
|
$19.2M |
| 3 |
HealthEquity
HQY
|
$16.5M |
| 4 |
Armstrong World Industries
AWI
|
$15.3M |
| 5 |
Ormat Technologies
ORA
|
$12.9M |
Top Sells
| 1 |
Acushnet Holdings
GOLF
|
$21M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$16.2M |
| 3 |
Thermon Group Holdings
THR
|
$13.2M |
| 4 |
Silicon Laboratories
SLAB
|
$10M |
| 5 |
Iridium Communications
IRDM
|
$9.75M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Industrials | 17.85% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Technology | 16.48% |
| 5 | Healthcare | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pennant Group
PNTG
$830M
| $1.73M | 0.06% |
121,056
+44,612
| +58% | +$637K |
|
52
IPG Photonics
IPGP
$3.45B
| $1.68M | 0.06% |
13,631
-314
| -2% | -$38.7K |
|
53
GoDaddy
GDDY
$20.5B
| $1.38M | 0.05% |
17,800
-410
| -2% | -$31.9K |
|
54
PTC
PTC
$25.6B
| $1.37M | 0.05% |
+10,708
| New | +$1.37M |
|
55
BOK Financial
BOKF
$7.09B
| $1.34M | 0.05% |
15,893
-357
| -2% | -$30.1K |
|
56
Vipshop
VIPS
$8.25B
| $1.34M | 0.05% |
88,052
+13,983
| +19% | +$212K |
|
57
Bio-Techne
TECH
$8.5B
| $1.31M | 0.05% |
+17,642
| New | +$1.31M |
|
58
Sotera Health
SHC
$4.65B
| $1.19M | 0.04% |
66,609
+36,064
| +118% | +$646K |
|
59
Kulicke & Soffa
KLIC
$1.96B
| $1.12M | 0.04% |
21,210
-52
| -0.2% | -$2.74K |
|
|
DADA
60
DELISTED
Dada Nexus
DADA
| $1.02M | 0.04% |
120,681
+13,100
| +12% | +$111K |
|
61
Yum China
YUMC
$16B
| $924K | 0.03% |
+14,700
| New | +$924K |
|
62
InMode
INMD
$944M
| $109K | ﹤0.01% |
3,423
+200
| +6% | +$6.37K |
|
63
iShares MSCI China ETF
MCHI
$7.95B
| $50K | ﹤0.01% |
+1,000
| New | +$50K |
|
64
CAE Inc
CAE
$8.64B
| – | – |
-318,189
| Closed | -$6.15M |
|
65
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| – | – |
-1,140
| Closed | -$74K |
|
66
Take-Two Interactive
TTWO
$44.4B
| – | – |
-9,387
| Closed | -$977K |
|
|
VNET
67
VNET Group
VNET
$2.17B
| – | – |
-123,196
| Closed | -$699K |
|