VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.46B
1-Year Est. Return
13.2%
1 Year Est. Return
+13.2%
AUM
$3.46B
AUM Growth
+$97.8M
(+2.9%)
Holding
68
Top Buys
| 1 | +$62.3M | |
| 2 | +$61.1M | |
| 3 | +$54.5M | |
| 4 |
SPS Commerce
SPSC
|
+$51.9M |
| 5 |
Privia Health
PRVA
|
+$21.7M |
Top Sells
| 1 | +$86.4M | |
| 2 | +$68.4M | |
| 3 | +$47M | |
| 4 |
HealthEquity
HQY
|
+$46.4M |
| 5 |
Installed Building Products
IBP
|
+$36.1M |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 17.25% |
| 4 | Technology | 15.47% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$10.7B
| $129M | 3.74% |
747,897
-3,251
|
|
||
2
Laureate Education
LAUR
$4.55B
| $128M | 3.7% |
4,058,957
-905,414
|
|
||
3
StoneX
SNEX
$4.73B
| $121M | 3.5% |
1,200,338
+3,363
|
|
||
4
Grand Canyon Education
LOPE
$4.41B
| $115M | 3.32% |
523,305
+15,235
|
|
||
5
Victory Capital Holdings
VCTR
$4.08B
| $109M | 3.15% |
1,682,614
-101,428
|
|
||
6
Maximus
MMS
$4.69B
| $106M | 3.07% |
1,161,125
-104,474
|
|
||
7
Euronet Worldwide
EEFT
$3.12B
| $97.1M | 2.81% |
1,105,348
+72,138
|
|
||
|
8
Privia Health
PRVA
$3B
| $94M | 2.72% |
3,774,565
+873,344
|
|
||
9
Armstrong World Industries
AWI
$8.18B
| $93.7M | 2.71% |
478,102
-75,259
|
|
||
10
Bank OZK
OZK
$5.15B
| $92.7M | 2.68% |
1,818,447
+12,733
|
|
||
11
Hamilton Lane
HLNE
$5.45B
| $92.5M | 2.67% |
686,204
+5,130
|
|
||
12
Primoris Services
PRIM
$6.84B
| $87.8M | 2.54% |
638,979
-341,968
|
|
||
|
CCC
13
CCC Intelligent Solutions
CCC
$4.77B
| $86.8M | 2.51% |
9,523,592
+780,241
|
|
||
14
Ormat Technologies
ORA
$6.86B
| $86.1M | 2.49% |
894,835
-147,166
|
|
||
15
RLI Corp
RLI
$5.66B
| $80.2M | 2.32% |
1,229,649
+156,241
|
|
||
16
ESAB
ESAB
$6.81B
| $80.1M | 2.32% |
716,405
+159,539
|
|
||
17
Pennant Group
PNTG
$958M
| $78.5M | 2.27% |
3,112,812
+284,856
|
|
||
18
Charles River Laboratories
CRL
$8.77B
| $77.7M | 2.25% |
496,911
+9,962
|
|
||
19
Houlihan Lokey
HLI
$12.3B
| $77.3M | 2.24% |
376,692
-19,714
|
|
||
20
Planet Fitness
PLNT
$9.29B
| $77.1M | 2.23% |
742,619
-1,146
|
|
||
21
Chemed
CHE
$6.2B
| $76.5M | 2.21% |
170,813
+42,390
|
|
||
22
Globus Medical
GMED
$12.2B
| $76.3M | 2.21% |
1,333,111
+48,906
|
|
||
23
Federal Signal
FSS
$6.93B
| $75.8M | 2.19% |
636,974
-199,898
|
|
||
|
24
Installed Building Products
IBP
$7.23B
| $73.3M | 2.12% |
297,273
-146,274
|
|
||
25
NMI Holdings
NMIH
$2.93B
| $73.2M | 2.12% |
1,909,630
+7,973
|
|