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VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.08B
1-Year Est. Return
12.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.95%
1 Year Est. Return
+12.07%
3 Year Est. Return
+35.5%
5 Year Est. Return
+48.97%
10 Year Est. Return
+344.82%
AUM
$3.08B
AUM Growth
-$392M
(-11%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
74
New
6
Increased
20
Reduced
45
Closed
2
Top Buys
| 1 |
Option Care Health
OPCH
|
+$51.5M |
| 2 |
Vital Farms
VITL
|
+$50.9M |
| 3 |
Planet Fitness
PLNT
|
+$15.2M |
| 4 |
RadNet
RDNT
|
+$14M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$11.9M |
Top Sells
| 1 |
Installed Building Products
IBP
|
+$61.1M |
| 2 |
DoubleVerify
DV
|
+$42.8M |
| 3 |
Grocery Outlet
GO
|
+$32.3M |
| 4 |
StoneX
SNEX
|
+$25.1M |
| 5 |
The Ensign Group
ENSG
|
+$21.1M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Financials | 19.1% |
| 3 | Technology | 16.94% |
| 4 | Healthcare | 16.93% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneX
SNEX
$9.06B
| $112M | 3.63% |
1,384,258
-331,006
| -19% | -$25.1M |
|
2
DigitalOcean
DOCN
$13.1B
| $111M | 3.61% |
1,293,461
-317,210
| -20% | -$20M |
|
3
Laureate Education
LAUR
$5.52B
| $108M | 3.51% |
3,103,260
-584,022
| -16% | -$20M |
|
|
4
The Ensign Group
ENSG
$9.74B
| $105M | 3.41% |
520,197
-107,831
| -17% | -$21.1M |
|
5
Victory Capital Holdings
VCTR
$6.12B
| $102M | 3.31% |
1,554,858
-128,896
| -8% | -$8.98M |
|
6
Grand Canyon Education
LOPE
$3.96B
| $99.6M | 3.24% |
585,558
-27,817
| -5% | -$4.67M |
|
7
Charles River Laboratories
CRL
$11.2B
| $86.4M | 2.81% |
501,152
+50,462
| +11% | +$9.36M |
|
8
Privia Health
PRVA
$3.53B
| $83.4M | 2.71% |
4,053,043
+208,787
| +5% | +$4.71M |
|
9
Hamilton Lane
HLNE
$3.64B
| $82.8M | 2.69% |
833,307
+73,679
| +10% | +$9.05M |
|
10
Euronet Worldwide
EEFT
$2.94B
| $82.7M | 2.69% |
1,246,308
-44,767
| -3% | -$3.2M |
|
11
Pennant Group
PNTG
$1.38B
| $81.4M | 2.64% |
2,669,434
-445,879
| -14% | -$13.8M |
|
|
CCC
12
CCC Intelligent Solutions
CCC
$3.58B
| $81.1M | 2.64% |
13,515,096
+1,814,248
| +16% | +$11.9M |
|
13
Modine Manufacturing
MOD
$12.2B
| $79.3M | 2.58% |
365,694
-70,390
| -16% | -$13.2M |
|
14
Bank OZK
OZK
$5.51B
| $79.1M | 2.57% |
1,724,400
-145,032
| -8% | -$6.83M |
|
15
Federal Signal
FSS
$7.19B
| $78.3M | 2.55% |
724,341
-16,846
| -2% | -$1.9M |
|
16
FTI Consulting
FCN
$4.79B
| $77.9M | 2.53% |
440,950
-37,178
| -8% | -$6.34M |
|
17
RLI Corp
RLI
$5.55B
| $76.5M | 2.49% |
1,341,985
+73,207
| +6% | +$4.4M |
|
18
Shake Shack
SHAK
$2.42B
| $75.1M | 2.44% |
849,310
-74,037
| -8% | -$6.81M |
|
19
Maximus
MMS
$3.03B
| $75.1M | 2.44% |
1,172,190
+41,862
| +4% | +$3.4M |
|
20
NMI Holdings
NMIH
$3.17B
| $74.7M | 2.43% |
1,990,397
-25,633
| -1% | -$993K |
|
|
21
Planet Fitness
PLNT
$4.04B
| $73.7M | 2.4% |
990,819
+172,586
| +21% | +$15.2M |
|
22
Armstrong World Industries
AWI
$6.63B
| $73.6M | 2.39% |
446,572
-14,961
| -3% | -$2.74M |
|
23
Gates Industrial
GTES
$6.63B
| $70.1M | 2.28% |
3,098,425
-97,397
| -3% | -$2.37M |
|
24
Tetra Tech
TTEK
$8.07B
| $68.8M | 2.24% |
2,285,788
-6,807
| -0.3% | -$241K |
|
25
Paylocity
PCTY
$6.58B
| $66.6M | 2.16% |
616,407
+93,065
| +18% | +$11.4M |
|
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