VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
This Quarter Return
+3.91%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
-$26.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
29.21%
Holding
64
New
1
Increased
21
Reduced
35
Closed
2

Top Buys

1
GO icon
Grocery Outlet
GO
$15.2M
2
SLAB icon
Silicon Laboratories
SLAB
$12.7M
3
THRM icon
Gentherm
THRM
$10.1M
4
AVTA
Avantax, Inc. Common Stock
AVTA
$9.17M
5
ATS icon
ATS Corp
ATS
$8.68M

Top Sells

1
FSS icon
Federal Signal
FSS
$16.4M
2
THR icon
Thermon Group Holdings
THR
$14.8M
3
DOCN icon
DigitalOcean
DOCN
$10.2M
4
SHAK icon
Shake Shack
SHAK
$9.6M
5
DV icon
DoubleVerify
DV
$9.47M

Sector Composition

1 Financials 21.26%
2 Consumer Discretionary 18.45%
3 Industrials 17.69%
4 Technology 16.56%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
51
PTC
PTC
$25.4B
$1.67M 0.06%
11,708
+1,000
+9% +$142K
TECH icon
52
Bio-Techne
TECH
$8.3B
$1.57M 0.06%
19,205
+1,563
+9% +$128K
PNTG icon
53
Pennant Group
PNTG
$853M
$1.49M 0.05%
121,056
– –
KLIC icon
54
Kulicke & Soffa
KLIC
$1.9B
$1.36M 0.05%
22,819
+1,609
+8% +$95.7K
GDDY icon
55
GoDaddy
GDDY
$19.9B
$1.34M 0.05%
17,800
– –
BOKF icon
56
BOK Financial
BOKF
$7.13B
$1.28M 0.05%
15,893
– –
SHC icon
57
Sotera Health
SHC
$4.54B
$1.26M 0.05%
66,609
– –
VIPS icon
58
Vipshop
VIPS
$8.36B
$858K 0.03%
52,011
-36,041
-41% -$595K
YUMC icon
59
Yum China
YUMC
$16.3B
$758K 0.03%
13,450
-1,250
-9% -$70.4K
DADA
60
DELISTED
Dada Nexus
DADA
$727K 0.03%
136,881
+16,200
+13% +$86K
INMD icon
61
InMode
INMD
$917M
$128K ﹤0.01%
3,423
– –
MCHI icon
62
iShares MSCI China ETF
MCHI
$7.91B
$27K ﹤0.01%
600
-400
-40% -$18K
THR icon
63
Thermon Group Holdings
THR
$842M
– –
-592,048
Closed -$14.8M
GOLF icon
64
Acushnet Holdings
GOLF
$4.37B
– –
-153,905
Closed -$7.84M
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