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VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.08B
1-Year Est. Return
12.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.95%
1 Year Est. Return
+12.07%
3 Year Est. Return
+35.5%
5 Year Est. Return
+48.97%
10 Year Est. Return
+344.82%
AUM
$3.08B
AUM Growth
-$392M
(-11%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
74
New
6
Increased
20
Reduced
45
Closed
2
Top Buys
| 1 |
Option Care Health
OPCH
|
+$51.5M |
| 2 |
Vital Farms
VITL
|
+$50.9M |
| 3 |
Planet Fitness
PLNT
|
+$15.2M |
| 4 |
RadNet
RDNT
|
+$14M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$11.9M |
Top Sells
| 1 |
Installed Building Products
IBP
|
+$61.1M |
| 2 |
DoubleVerify
DV
|
+$42.8M |
| 3 |
Grocery Outlet
GO
|
+$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 | |
|---|---|---|---|---|---|---|
26
Primoris Services
PRIM
$4.81B
| $66.2M | 2.15% |
462,583
-110,138
| -19% | -$16.1M |
|
27
Ormat Technologies
ORA
$6.6B
| $64.8M | 2.11% |
578,734
-114,390
| -17% | -$13.3M |
|
28
ESAB
ESAB
$5.42B
| $63.4M | 2.06% |
656,272
-106,006
| -14% | -$12.3M |
|
29
Chemed
CHE
$6.53B
| $62.4M | 2.03% |
165,088
-9,781
| -6% | -$4.19M |
|
30
SPX Corp
SPXC
$10.9B
| $61.3M | 1.99% |
306,506
-20,339
| -6% | -$4.37M |
|
31
BrightView Holdings
BV
$1.34B
| $59.4M | 1.93% |
5,038,617
+179,757
| +4% | +$2.33M |
|
32
Houlihan Lokey
HLI
$9.46B
| $58.3M | 1.9% |
405,978
+28,600
| +8% | +$4.7M |
|
|
33
RadNet
RDNT
$4.94B
| $57.5M | 1.87% |
1,028,586
+204,858
| +25% | +$14M |
|
34
EPAM Systems
EPAM
$4.41B
| $55.4M | 1.8% |
408,920
-14,590
| -3% | -$2.49M |
|
35
FIVE9
FIVN
$1.96B
| $50.6M | 1.64% |
3,333,136
-263,244
| -7% | -$4.58M |
|
36
WillScot Mobile Mini Holdings
WSC
$4.86B
| $50M | 1.63% |
2,879,952
-296,913
| -9% | -$6.06M |
|
37
Yeti Holdings
YETI
$3.59B
| $47.7M | 1.55% |
1,303,917
-316,997
| -20% | -$13.9M |
|
38
Floor & Decor
FND
$6.07B
| $45.8M | 1.49% |
902,361
-16,382
| -2% | -$1.07M |
|
|
PXED
39
Phoenix Education Partners
PXED
$1.24B
| $43.1M | 1.4% |
1,370,381
-107,294
| -7% | -$3.2M |
|
|
40
Option Care Health
OPCH
$3.35B
| $42.7M | 1.39% |
+1,587,636
| New | +$51.5M |
|
41
SPS Commerce
SPSC
$2.32B
| $37.8M | 1.23% |
678,236
+61,350
| +10% | +$4.42M |
|
|
42
Vital Farms
VITL
$562M
| $31.9M | 1.04% |
2,261,533
+2,153,775
| +1,999% | +$50.9M |
|
43
Blackbaud
BLKB
$1.37B
| $27.7M | 0.9% |
718,655
-61,280
| -8% | -$3.06M |
|
44
ATS Corp
ATS
$2.64B
| $7.24M | 0.24% |
257,360
-11,776
| -4% | -$354K |
|
|
MDA
45
MDA Space Ltd
MDA
$4.71B
| $5.65M | 0.18% |
+223,532
| New | +$6.57M |
|
|
BGSI
46
Boyd Group Services
BGSI
$2.68B
| $4.98M | 0.16% |
39,114
+7,703
| +25% | +$1.24M |
|
47
Colliers International
CIGI
$4.86B
| $4.41M | 0.14% |
+41,351
| New | +$5.16M |
|
48
Lazard
LAZ
$4.27B
| $2.75M | 0.09% |
64,831
+4,514
| +7% | +$221K |
|
49
Atour Lifestyle Holdings
ATAT
$4.22B
| $2.59M | 0.08% |
70,343
+300
| +0.4% | +$11.3K |
|
50
Stevanato
STVN
$5.41B
| $2.35M | 0.08% |
170,994
+165,377
| +2,944% | +$2.74M |
|
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