VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
1-Year Return
16.12%
This Quarter Return
+4.7%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.51B
AUM Growth
+$74.6M
(+2.2%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
62
New
3
Increased
19
Reduced
39
Closed
1
Top Buys
| 1 |
FIVE9
FIVN
|
$53M |
| 2 |
Planet Fitness
PLNT
|
$29.9M |
| 3 |
Yeti Holdings
YETI
|
$16.1M |
| 4 |
Iridium Communications
IRDM
|
$15.5M |
| 5 |
Ormat Technologies
ORA
|
$9.93M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$37.5M |
| 2 |
Armstrong World Industries
AWI
|
$28.1M |
| 3 |
Installed Building Products
IBP
|
$25.9M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$23.6M |
| 5 |
Houlihan Lokey
HLI
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Financials | 18.65% |
| 3 | Technology | 18.2% |
| 4 | Industrials | 17.51% |
| 5 | Healthcare | 13.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.1B
| $1.6M | 0.05% |
30,650
-295
| -1% | -$15.4K |
|
52
GoDaddy
GDDY
$20.1B
| $1.56M | 0.04% |
13,121
-1,258
| -9% | -$149K |
|
53
First Advantage
FA
$2.78B
| $1.44M | 0.04% |
88,950
+5,208
| +6% | +$84.5K |
|
54
Bio-Techne
TECH
$8.23B
| $1.43M | 0.04% |
20,239
-197
| -1% | -$13.9K |
|
55
Kulicke & Soffa
KLIC
$1.97B
| $1.14M | 0.03% |
22,566
-553
| -2% | -$27.8K |
|
56
Yum China
YUMC
$16.4B
| $953K | 0.03% |
24,200
+1,150
| +5% | +$45.3K |
|
57
Vipshop
VIPS
$8.37B
| $890K | 0.03% |
53,799
-1,341
| -2% | -$22.2K |
|
58
Sotera Health
SHC
$4.4B
| $867K | 0.02% |
72,189
-702
| -1% | -$8.43K |
|
|
DADA
59
DELISTED
Dada Nexus
DADA
| $461K | 0.01% |
224,925
+88,744
| +65% | +$182K |
|
60
Grab
GRAB
$20.6B
| $200K | 0.01% |
+63,600
| New | +$200K |
|
61
Baidu
BIDU
$33.8B
| $168K | ﹤0.01% |
+1,600
| New | +$168K |
|
62
IPG Photonics
IPGP
$3.48B
| – | – |
-11,500
| Closed | -$1.25M |
|