VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+10.56%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.7B
AUM Growth
+$3.7B
(+90,776%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
63
New
3
Increased
30
Reduced
25
Closed
1
Top Buys
| 1 |
Landstar System
LSTR
|
$44.6M |
| 2 |
Funko
FNKO
|
$31.4M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$26.7M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$16.9M |
| 5 |
Grand Canyon Education
LOPE
|
$15.4M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$28.6M |
| 2 |
FirstService
FSV
|
$24.3M |
| 3 |
Acushnet Holdings
GOLF
|
$20.2M |
| 4 |
Stantec
STN
|
$17.3M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$12.8M |
Sector Composition
| 1 | Industrials | 23.6% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Financials | 16.59% |
| 4 | Healthcare | 12.7% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.87B
| $123M | 3.33% | 325,225 +652 | +0.2% | +$247K |
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $123M | 3.32% | 955,062 +1,636 | +0.2% | +$211K |
|
|
3
Grand Canyon Education
LOPE
$5.66B
| $123M | 3.32% | 1,282,456 +160,887 | +14% | +$15.4M |
|
4
Iridium Communications
IRDM
$2.64B
| $107M | 2.9% | 4,352,144 +7,113 | +0.2% | +$175K |
|
5
Colliers International
CIGI
$8.4B
| $106M | 2.86% | 807,580 -24,228 | -3% | -$3.18M |
|
|
CATM
6
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $103M | 2.78% | 2,303,063 -214,695 | -9% | -$9.59M |
|
7
Laureate Education
LAUR
$4.05B
| $102M | 2.77% | 5,812,634 +567,690 | +11% | +$10M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $101M | 2.73% | 641,570 +1,017 | +0.2% | +$160K |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $95.9M | 2.59% | 1,377,130 +2,213 | +0.2% | +$154K |
|
10
Maximus
MMS
$4.95B
| $95.3M | 2.57% | 1,280,514 +2,107 | +0.2% | +$157K |
|
11
Houlihan Lokey
HLI
$14B
| $92.6M | 2.5% | 1,895,224 +106,090 | +6% | +$5.18M |
|
12
Chemed
CHE
$6.67B
| $92M | 2.49% | 209,421 +332 | +0.2% | +$146K |
|
13
Virtu Financial
VIRT
$3.55B
| $89.9M | 2.43% | 5,621,761 +13,593 | +0.2% | +$217K |
|
14
Thor Industries
THO
$5.79B
| $89.8M | 2.43% | 1,209,236 +4,268 | +0.4% | +$317K |
|
15
StoneX
SNEX
$5.33B
| $89.6M | 2.42% | 1,834,799 +3,009 | +0.2% | +$147K |
|
16
Huron Consulting
HURN
$2.37B
| $89.5M | 2.42% | 1,303,060 -52,382 | -4% | -$3.6M |
|
17
Charles River Laboratories
CRL
$8.04B
| $89.2M | 2.41% | 583,881 +939 | +0.2% | +$143K |
|
18
Brunswick
BC
$4.15B
| $87M | 2.35% | 1,449,792 -107,861 | -7% | -$6.47M |
|
19
Globus Medical
GMED
$8.27B
| $86.3M | 2.33% | 1,465,295 -63,641 | -4% | -$3.75M |
|
|
TVTY
20
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $84.4M | 2.28% | 4,146,186 +151,662 | +4% | +$3.09M |
|
|
21
Acushnet Holdings
GOLF
$4.5B
| $82.3M | 2.22% | 2,530,883 -620,729 | -20% | -$20.2M |
|
22
Gentherm
THRM
$1.12B
| $81.7M | 2.21% | 1,840,743 -228,991 | -11% | -$10.2M |
|
23
Primoris Services
PRIM
$6.4B
| $79.8M | 2.16% | 3,589,069 -204,531 | -5% | -$4.55M |
|
|
24
FirstService
FSV
$9.17B
| $79M | 2.13% | 503,237 -154,938 | -24% | -$24.3M |
|
25
Thermon Group Holdings
THR
$877M
| $77.5M | 2.09% | 2,890,211 +4,784 | +0.2% | +$128K |
|