VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+14.09%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.44B
AUM Growth
+$3.44B
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
65
New
2
Increased
25
Reduced
32
Closed
6
Top Buys
| 1 |
Paylocity
PCTY
|
$76.4M |
| 2 |
Planet Fitness
PLNT
|
$53.3M |
| 3 |
Iridium Communications
IRDM
|
$27.8M |
| 4 |
StoneX
SNEX
|
$25.8M |
| 5 |
Charles River Laboratories
CRL
|
$22.7M |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$66.8M |
| 2 |
Qualys
QLYS
|
$26.7M |
| 3 |
Grand Canyon Education
LOPE
|
$21.8M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$19.6M |
| 5 |
Federal Signal
FSS
|
$16.7M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Technology | 18.16% |
| 4 | Industrials | 17.7% |
| 5 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoDaddy
GDDY
$20.5B
| $1.53M | 0.04% | 14,379 -2,221 | -13% | -$236K |
|
52
First Advantage
FA
$2.85B
| $1.39M | 0.04% | +83,742 | New | +$1.39M |
|
53
Tractor Supply
TSCO
$32.7B
| $1.33M | 0.04% | 6,189 -1,000 | -14% | -$215K |
|
54
Kulicke & Soffa
KLIC
$1.96B
| $1.27M | 0.04% | 23,119 -645 | -3% | -$35.3K |
|
55
IPG Photonics
IPGP
$3.45B
| $1.25M | 0.04% | 11,500 +18 | +0.2% | +$1.95K |
|
56
Sotera Health
SHC
$4.65B
| $1.23M | 0.04% | 72,891 +10,782 | +17% | +$182K |
|
57
Yum China
YUMC
$16.4B
| $980K | 0.03% | 23,050 +6,450 | +39% | +$274K |
|
58
Vipshop
VIPS
$8.25B
| $979K | 0.03% | 55,140 +3,015 | +6% | +$53.5K |
|
|
DADA
59
DELISTED
Dada Nexus
DADA
| $452K | 0.01% | 136,181 -3,800 | -3% | -$12.6K |
|
60
InMode
INMD
$944M
| – | – | -2,323 | Closed | -$71K |
|
61
iShares MSCI China ETF
MCHI
$7.91B
| – | – | -2,300 | Closed | -$100K |
|
62
Stantec
STN
$12.4B
| – | – | -59,611 | Closed | -$3.89M |
|
63
Virtu Financial
VIRT
$3.55B
| – | – | -630,503 | Closed | -$10.9M |
|
|
PYCR
64
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – | -858,947 | Closed | -$19.6M |
|
|
AVTA
65
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – | -2,610,995 | Closed | -$66.8M |
|