VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.47B
1-Year Est. Return
7.5%
This Fund
S&P 500
1 Year Est. Return
+7.5%
AUM
$3.47B
AUM Growth
+$10.6M
(+0.31%)
Holding
73
Top Buys
| 1 | +$73.8M | |
| 2 | +$63M | |
| 3 | +$49.5M | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$17.7M |
| 5 |
Shake Shack
SHAK
|
+$17.6M |
Top Sells
| 1 | +$76.3M | |
| 2 | +$66.9M | |
| 3 | +$48.9M | |
| 4 |
Ormat Technologies
ORA
|
+$22.1M |
| 5 |
The Ensign Group
ENSG
|
+$21.5M |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Financials | 18.31% |
| 3 | Technology | 17.85% |
| 4 | Healthcare | 14.76% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$4.61B
| $124M | 3.58% |
3,687,282
-371,675
|
|
||
|
2
The Ensign Group
ENSG
$11.6B
| $109M | 3.15% |
628,028
-119,869
|
|
||
3
StoneX
SNEX
$8.04B
| $109M | 3.14% |
1,143,509
-56,829
|
|
||
4
Victory Capital Holdings
VCTR
$4.51B
| $106M | 3.06% |
1,683,754
+1,140
|
|
||
5
Hamilton Lane
HLNE
$4.05B
| $102M | 2.94% |
759,628
+73,424
|
|
||
6
Grand Canyon Education
LOPE
$4.52B
| $102M | 2.94% |
613,375
+90,070
|
|
||
7
Euronet Worldwide
EEFT
$2.7B
| $98.3M | 2.83% |
1,291,075
+185,727
|
|
||
8
Maximus
MMS
$3.59B
| $97.6M | 2.81% |
1,130,328
-30,797
|
|
||
|
CCC
9
CCC Intelligent Solutions
CCC
$2.93B
| $93M | 2.68% |
11,700,848
+2,177,256
|
|
||
10
Privia Health
PRVA
$2.9B
| $91.1M | 2.63% |
3,844,256
+69,691
|
|
||
11
Charles River Laboratories
CRL
$8.67B
| $89.9M | 2.59% |
450,690
-46,221
|
|
||
12
Planet Fitness
PLNT
$5.59B
| $88.8M | 2.56% |
818,233
+75,614
|
|
||
13
Armstrong World Industries
AWI
$7.52B
| $88.2M | 2.54% |
461,533
-16,569
|
|
||
14
Pennant Group
PNTG
$1.06B
| $87.7M | 2.53% |
3,115,313
+2,501
|
|
||
15
EPAM Systems
EPAM
$6.46B
| $86.8M | 2.5% |
423,510
+54,075
|
|
||
16
Bank OZK
OZK
$5.29B
| $86M | 2.48% |
1,869,432
+50,985
|
|
||
17
ESAB
ESAB
$6.19B
| $85.2M | 2.46% |
762,278
+45,873
|
|
||
18
NMI Holdings
NMIH
$2.94B
| $82.2M | 2.37% |
2,016,030
+106,400
|
|
||
19
FTI Consulting
FCN
$5.39B
| $81.7M | 2.36% |
478,128
+40,673
|
|
||
20
RLI Corp
RLI
$5.33B
| $81.2M | 2.34% |
1,268,778
+39,129
|
|
||
21
Federal Signal
FSS
$7.14B
| $80.5M | 2.32% |
741,187
+104,213
|
|
||
22
Paylocity
PCTY
$5.12B
| $79.8M | 2.3% |
523,342
+77,127
|
|
||
23
DigitalOcean
DOCN
$7.63B
| $77.5M | 2.23% |
1,610,671
+45,680
|
|
||
24
Tetra Tech
TTEK
$7.87B
| $76.9M | 2.22% |
2,292,595
+227,525
|
|
||
|
25
Ormat Technologies
ORA
$7.05B
| $76.6M | 2.21% |
693,124
-201,711
|
|