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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
+8.57%
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
$3.65B
AUM Growth
+$299M
(+8.9%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
65
New
4
Increased
39
Reduced
17
Closed
2
Top Buys
| 1 |
ESAB
ESAB
|
+$31.3M |
| 2 |
FIVE9
FIVN
|
+$23.3M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$19.1M |
| 4 |
Grocery Outlet
GO
|
+$16.1M |
| 5 |
DoubleVerify
DV
|
+$15.8M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$51.8M |
| 2 |
Hamilton Lane
HLNE
|
+$20.4M |
| 3 |
The Ensign Group
ENSG
|
+$14M |
| 4 |
Brady Corp
BRC
|
+$9.41M |
| 5 |
Houlihan Lokey
HLI
|
+$7.09M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 16.67% |
| 4 | Technology | 15.82% |
| 5 | Healthcare | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTI Consulting
FCN
$4.8B
| $80.2M | 2.2% |
352,443
+5,050
| +1% | +$1.12M |
|
27
Yeti Holdings
YETI
$3.59B
| $80M | 2.19% |
1,948,753
+30,111
| +2% | +$1.18M |
|
28
Brunswick
BC
$5.04B
| $77.2M | 2.12% |
920,448
-1,107
| -0.1% | -$86K |
|
29
Charles River Laboratories
CRL
$11.1B
| $76.8M | 2.11% |
389,834
+71,606
| +23% | +$14.9M |
|
30
HealthEquity
HQY
$7.9B
| $76.6M | 2.1% |
935,581
+5,413
| +0.6% | +$418K |
|
|
31
Grocery Outlet
GO
$972M
| $76.3M | 2.09% |
4,348,919
+850,386
| +24% | +$16.1M |
|
32
Silicon Laboratories
SLAB
$7.19B
| $71.5M | 1.96% |
618,632
+9,400
| +2% | +$1.05M |
|
|
33
DoubleVerify
DV
$1.78B
| $65.3M | 1.79% |
3,875,346
+829,146
| +27% | +$15.8M |
|
34
Gentherm
THRM
$1.1B
| $64.2M | 1.76% |
1,378,750
+14,459
| +1% | +$718K |
|
35
Marriott Vacations Worldwide
VAC
$3.33B
| $57.6M | 1.58% |
783,697
+61,533
| +9% | +$4.75M |
|
36
Blackbaud
BLKB
$1.37B
| $56.2M | 1.54% |
663,916
+6,497
| +1% | +$517K |
|
|
37
FIVE9
FIVN
$1.96B
| $55.9M | 1.53% |
1,944,298
+644,815
| +50% | +$23.3M |
|
|
38
Brady Corp
BRC
$4.26B
| $53.1M | 1.45% |
692,390
-132,140
| -16% | -$9.41M |
|
39
DigitalOcean
DOCN
$13.2B
| $51.9M | 1.42% |
1,285,697
+12,594
| +1% | +$449K |
|
40
MarketAxess Holdings
MKTX
$4.08B
| $50.8M | 1.39% |
198,320
+34,188
| +21% | +$8.01M |
|
41
Qualys
QLYS
$5.78B
| $48.3M | 1.33% |
376,151
+3,813
| +1% | +$503K |
|
42
Fox Factory Holding Corp
FOXF
$729M
| $38.3M | 1.05% |
922,762
+9,310
| +1% | +$403K |
|
|
ENV
43
DELISTED
ENVESTNET, INC.
ENV
| $37.9M | 1.04% |
605,796
-830,874
| -58% | -$51.8M |
|
|
44
ESAB
ESAB
$5.42B
| $33.6M | 0.92% |
+316,018
| New | +$31.3M |
|
45
Colliers International
CIGI
$4.86B
| $8.07M | 0.22% |
53,082
-10,311
| -16% | -$1.4M |
|
46
ATS Corp
ATS
$2.64B
| $7.93M | 0.22% |
272,829
+25,689
| +10% | +$743K |
|
47
Pennant Group
PNTG
$1.38B
| $2.87M | 0.08% |
80,357
+2,108
| +3% | +$64.8K |
|
48
First Advantage
FA
$3.63B
| $2.16M | 0.06% |
108,629
+2,849
| +3% | +$50.8K |
|
49
PTC
PTC
$14.2B
| $2.01M | 0.06% |
11,121
+291
| +3% | +$51.1K |
|
50
Bio-Techne
TECH
$11.1B
| $1.66M | 0.05% |
20,784
+545
| +3% | +$41K |
|
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