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 | |
|---|---|---|---|---|---|---|
26
Paylocity
PCTY
$7.64B
| $71.1M | 2.06% |
446,215
-7,538
|
|
||
27
FTI Consulting
FCN
$5.41B
| $70.7M | 2.05% |
437,455
+21,242
|
|
||
28
Tetra Tech
TTEK
$9.51B
| $68.9M | 1.99% |
2,065,070
+2,259
|
|
||
29
FIVE9
FIVN
$1.49B
| $68M | 1.97% |
2,808,754
-36,295
|
|
||
30
Shake Shack
SHAK
$4.02B
| $67.7M | 1.96% |
723,660
+93,553
|
|
||
31
SPX Corp
SPXC
$10.5B
| $66.7M | 1.93% |
357,053
-81,456
|
|
||
|
SGI
32
Somnigroup International
SGI
$19.2B
| $65.7M | 1.9% |
779,216
-332,374
|
|
||
33
WillScot Mobile Mini Holdings
WSC
$4.01B
| $64.5M | 1.86% |
3,054,636
+645,246
|
|
||
34
Floor & Decor
FND
$8.12B
| $63.4M | 1.83% |
859,887
+93,728
|
|
||
35
RadNet
RDNT
$5.63B
| $62.8M | 1.82% |
823,582
+817,808
|
|
||
36
BrightView Holdings
BV
$1.22B
| $61.1M | 1.77% |
+4,557,878
|
|
||
37
Grocery Outlet
GO
$934M
| $60.3M | 1.74% |
3,757,022
+543,535
|
|
||
38
Yeti Holdings
YETI
$3.8B
| $56.8M | 1.64% |
1,712,360
-90,962
|
|
||
39
EPAM Systems
EPAM
$12.2B
| $55.7M | 1.61% |
369,435
+361,249
|
|
||
40
DigitalOcean
DOCN
$4.82B
| $53.5M | 1.55% |
1,564,991
+389,161
|
|
||
|
41
SPS Commerce
SPSC
$3.45B
| $51.9M | 1.5% |
+498,154
|
|
||
42
APi Group
APG
$18.1B
| $47M | 1.36% |
1,366,775
-2,115
|
|
||
43
DoubleVerify
DV
$1.71B
| $44.8M | 1.3% |
3,739,071
+95,235
|
|
||
44
Blackbaud
BLKB
$2.84B
| $43M | 1.24% |
668,547
-1,053
|
|
||
45
ATS Corp
ATS
$2.92B
| $7.06M | 0.2% |
269,994
+734
|
|
||
46
Lazard
LAZ
$4.92B
| $2.92M | 0.08% |
+55,331
|
|
||
47
Atour Lifestyle Holdings
ATAT
$5.19B
| $2.37M | 0.07% |
62,978
+1,374
|
|
||
48
Modine Manufacturing
MOD
$6.58B
| $1.91M | 0.06% |
+13,438
|
|
||
49
Construction Partners
ROAD
$6.43B
| $1.78M | 0.05% |
13,995
|
|
||
50
PTC
PTC
$19.8B
| $1.66M | 0.05% |
8,153
-1,000
|
|