VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.94%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$4.07M
AUM Growth
+$4.07M
(-100%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
60
New
–
Increased
37
Reduced
17
Closed
–
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$101K |
| 2 |
Funko
FNKO
|
$35.1K |
| 3 |
Brunswick
BC
|
$27.3K |
| 4 |
Thor Industries
THO
|
$19.6K |
| 5 |
Fox Factory Holding Corp
FOXF
|
$17K |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$64.3K |
| 2 |
MarketAxess Holdings
MKTX
|
$24.3K |
| 3 |
Ambarella
AMBA
|
$19.4K |
| 4 |
Chemed
CHE
|
$17.9K |
| 5 |
Euronet Worldwide
EEFT
|
$16.8K |
Sector Composition
| 1 | Industrials | 36.23% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
1
DELISTED
ENVESTNET, INC.
ENV
| $780K | 19.14% | 1,374,917 +177,941 | +15% | +$101K |
|
2
Grand Canyon Education
LOPE
$5.66B
| $110K | 2.7% | 1,121,569 +12,503 | +1% | +$1.23K |
|
|
3
MarketAxess Holdings
MKTX
$6.87B
| $106K | 2.61% | 324,573 -74,179 | -19% | -$24.3K |
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $98.8K | 2.43% | 953,426 +115,714 | +14% | +$12K |
|
5
Maximus
MMS
$4.95B
| $98.8K | 2.43% | 1,278,407 -19,745 | -2% | -$1.53K |
|
|
6
Euronet Worldwide
EEFT
$3.82B
| $93.7K | 2.3% | 640,553 -115,105 | -15% | -$16.8K |
|
7
Iridium Communications
IRDM
$2.64B
| $92.5K | 2.27% | 4,345,031 +197,200 | +5% | +$4.2K |
|
8
Virtu Financial
VIRT
$3.55B
| $91.8K | 2.25% | 5,608,168 +224,956 | +4% | +$3.68K |
|
9
FirstService
FSV
$9.17B
| $89.4K | 2.19% | 658,175 -97,621 | -13% | -$13.3K |
|
|
10
Chemed
CHE
$6.67B
| $87.3K | 2.14% | 209,089 -42,843 | -17% | -$17.9K |
|
11
Laureate Education
LAUR
$4.05B
| $87K | 2.14% | 5,244,944 +279,433 | +6% | +$4.63K |
|
12
Gentherm
THRM
$1.12B
| $85K | 2.09% | 2,069,734 +96,040 | +5% | +$3.95K |
|
13
Acushnet Holdings
GOLF
$4.5B
| $83.2K | 2.04% | 3,151,612 -16,744 | -0.5% | -$442 |
|
14
Huron Consulting
HURN
$2.37B
| $83.1K | 2.04% | 1,355,442 -67,766 | -5% | -$4.16K |
|
15
Colliers International
CIGI
$8.4B
| $82.8K | 2.03% | 831,808 -30,249 | -4% | -$3.01K |
|
|
16
Brunswick
BC
$4.15B
| $81.2K | 1.99% | 1,557,653 +524,129 | +51% | +$27.3K |
|
17
Houlihan Lokey
HLI
$14B
| $80.7K | 1.98% | 1,789,134 +372,812 | +26% | +$16.8K |
|
18
RLI Corp
RLI
$6.22B
| $79.7K | 1.96% | 858,095 +12,849 | +2% | +$1.19K |
|
19
Globus Medical
GMED
$8.27B
| $78.2K | 1.92% | 1,528,936 +52,241 | +4% | +$2.67K |
|
20
Silicon Laboratories
SLAB
$4.41B
| $77.2K | 1.9% | 693,656 -47,900 | -6% | -$5.33K |
|
21
Charles River Laboratories
CRL
$8.04B
| $77.2K | 1.89% | 582,942 +8,665 | +2% | +$1.15K |
|
|
CATM
22
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $76.1K | 1.87% | 2,517,758 +141,332 | +6% | +$4.27K |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $75.8K | 1.86% | 981,288 -108,889 | -10% | -$8.41K |
|
24
StoneX
SNEX
$5.33B
| $75.2K | 1.85% | 1,831,790 +28,567 | +2% | +$1.17K |
|
25
Primoris Services
PRIM
$6.4B
| $74.4K | 1.83% | 3,793,600 +543,454 | +17% | +$10.7K |
|