VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+10.4%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.36B
AUM Growth
+$3.36B
(+7.9%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
65
New
2
Increased
30
Reduced
28
Closed
2
Top Buys
| 1 |
APi Group
APG
|
$45M |
| 2 |
Tetra Tech
TTEK
|
$33.8M |
| 3 |
ESAB
ESAB
|
$27.1M |
| 4 |
Floor & Decor
FND
|
$20.6M |
| 5 |
Privia Health
PRVA
|
$20.4M |
Top Sells
| 1 |
Brunswick
BC
|
$53.1M |
| 2 |
Gentherm
THRM
|
$36.8M |
| 3 |
Federal Signal
FSS
|
$22.2M |
| 4 |
Shake Shack
SHAK
|
$21.9M |
| 5 |
HealthEquity
HQY
|
$21.7M |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 15.69% |
| 4 | Technology | 15.19% |
| 5 | Consumer Discretionary | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$4.05B
| $116M | 3.45% | 4,964,371 -131,158 | -3% | -$3.07M |
|
2
The Ensign Group
ENSG
$9.91B
| $116M | 3.45% | 751,148 -48,960 | -6% | -$7.55M |
|
3
Victory Capital Holdings
VCTR
$4.76B
| $114M | 3.38% | 1,784,042 -16,903 | -0.9% | -$1.08M |
|
4
StoneX
SNEX
$5.33B
| $109M | 3.25% | 1,196,975 -211,684 | -15% | -$19.3M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $105M | 3.12% | 1,033,210 +23,819 | +2% | +$2.41M |
|
6
Hamilton Lane
HLNE
$6.71B
| $96.8M | 2.88% | 681,074 +21,854 | +3% | +$3.11M |
|
7
Grand Canyon Education
LOPE
$5.66B
| $96M | 2.86% | 508,070 -69,626 | -12% | -$13.2M |
|
8
Armstrong World Industries
AWI
$8.47B
| $89.9M | 2.68% | 553,361 -55,279 | -9% | -$8.98M |
|
|
9
Federal Signal
FSS
$7.48B
| $89.1M | 2.65% | 836,872 -208,693 | -20% | -$22.2M |
|
10
Maximus
MMS
$4.95B
| $88.8M | 2.64% | 1,265,599 -9,795 | -0.8% | -$688K |
|
|
11
Shake Shack
SHAK
$4.27B
| $88.6M | 2.64% | 630,107 -155,487 | -20% | -$21.9M |
|
12
Ormat Technologies
ORA
$5.56B
| $87.3M | 2.6% | 1,042,001 -238,025 | -19% | -$19.9M |
|
13
Iridium Communications
IRDM
$2.64B
| $86.4M | 2.57% | 2,863,178 -22,167 | -0.8% | -$669K |
|
14
Bank OZK
OZK
$5.91B
| $85M | 2.53% | 1,805,714 -22,987 | -1% | -$1.08M |
|
15
Pennant Group
PNTG
$830M
| $84.4M | 2.51% | 2,827,956 -21,606 | -0.8% | -$645K |
|
16
CCC Intelligent Solutions
CCCS
$6.45B
| $82.3M | 2.45% | 8,743,351 +991,164 | +13% | +$9.33M |
|
17
Paylocity
PCTY
$9.89B
| $82.2M | 2.45% | 453,753 -36,971 | -8% | -$6.7M |
|
18
Planet Fitness
PLNT
$8.79B
| $81.1M | 2.41% | 743,765 -4,963 | -0.7% | -$541K |
|
19
NMI Holdings
NMIH
$3.05B
| $80.2M | 2.39% | 1,901,657 -199,402 | -9% | -$8.41M |
|
20
Installed Building Products
IBP
$7.1B
| $80M | 2.38% | 443,547 +14,089 | +3% | +$2.54M |
|
21
RLI Corp
RLI
$6.22B
| $77.5M | 2.31% | 1,073,408 -1,913 | -0.2% | -$138K |
|
22
Primoris Services
PRIM
$6.4B
| $76.5M | 2.28% | 980,947 -75,745 | -7% | -$5.9M |
|
23
Globus Medical
GMED
$8.27B
| $75.8M | 2.26% | 1,284,205 +165,773 | +15% | +$9.78M |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $75.6M | 2.25% | 1,111,590 -47,811 | -4% | -$3.25M |
|
25
FIVE9
FIVN
$2.08B
| $75.3M | 2.24% | 2,845,049 +704,286 | +33% | +$18.6M |
|