VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.08B
1-Year Est. Return
12.07%
This Fund
S&P 500
1 Year Est. Return
+12.07%
AUM
$3.08B
AUM Growth
-$392M
(-11%)
Holding
74
Top Buys
| 1 | +$51.5M | |
| 2 | +$50.9M | |
| 3 | +$15.2M | |
| 4 |
RadNet
RDNT
|
+$14M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$11.9M |
Top Sells
| 1 | +$61.1M | |
| 2 | +$42.8M | |
| 3 | +$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
$8.98B
| $112M | 3.63% |
1,384,258
-331,006
|
|
||
2
DigitalOcean
DOCN
$16.9B
| $111M | 3.61% |
1,293,461
-317,210
|
|
||
3
Laureate Education
LAUR
$4.71B
| $108M | 3.51% |
3,103,260
-584,022
|
|
||
|
4
The Ensign Group
ENSG
$10.3B
| $105M | 3.41% |
520,197
-107,831
|
|
||
5
Victory Capital Holdings
VCTR
$5.21B
| $102M | 3.31% |
1,554,858
-128,896
|
|
||
6
Grand Canyon Education
LOPE
$4.16B
| $99.6M | 3.24% |
585,558
-27,817
|
|
||
7
Charles River Laboratories
CRL
$7.39B
| $86.4M | 2.81% |
501,152
+50,462
|
|
||
8
Privia Health
PRVA
$2.93B
| $83.4M | 2.71% |
4,053,043
+208,787
|
|
||
9
Hamilton Lane
HLNE
$3.73B
| $82.8M | 2.69% |
833,307
+73,679
|
|
||
10
Euronet Worldwide
EEFT
$2.57B
| $82.7M | 2.69% |
1,246,308
-44,767
|
|
||
11
Pennant Group
PNTG
$1.21B
| $81.4M | 2.64% |
2,669,434
-445,879
|
|
||
|
CCC
12
CCC Intelligent Solutions
CCC
$2.67B
| $81.1M | 2.64% |
13,515,096
+1,814,248
|
|
||
13
Modine Manufacturing
MOD
$13.7B
| $79.3M | 2.58% |
365,694
-70,390
|
|
||
14
Bank OZK
OZK
$5.27B
| $79.1M | 2.57% |
1,724,400
-145,032
|
|
||
15
Federal Signal
FSS
$6.86B
| $78.3M | 2.55% |
724,341
-16,846
|
|
||
16
FTI Consulting
FCN
$4.68B
| $77.9M | 2.53% |
440,950
-37,178
|
|
||
17
RLI Corp
RLI
$4.84B
| $76.5M | 2.49% |
1,341,985
+73,207
|
|
||
18
Shake Shack
SHAK
$2.49B
| $75.1M | 2.44% |
849,310
-74,037
|
|
||
19
Maximus
MMS
$3.16B
| $75.1M | 2.44% |
1,172,190
+41,862
|
|
||
20
NMI Holdings
NMIH
$2.89B
| $74.7M | 2.43% |
1,990,397
-25,633
|
|
||
21
Planet Fitness
PLNT
$3.98B
| $73.7M | 2.4% |
990,819
+172,586
|
|
||
22
Armstrong World Industries
AWI
$6.67B
| $73.6M | 2.39% |
446,572
-14,961
|
|
||
23
Gates Industrial
GTES
$6.15B
| $70.1M | 2.28% |
3,098,425
-97,397
|
|
||
24
Tetra Tech
TTEK
$7.06B
| $68.8M | 2.24% |
2,285,788
-6,807
|
|
||
25
Paylocity
PCTY
$5.97B
| $66.6M | 2.16% |
616,407
+93,065
|
|