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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
-6.9%
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
$3.11B
AUM Growth
-$253M
(-7.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
70
New
5
Increased
21
Reduced
36
Closed
7
Top Buys
| 1 |
SPX Corp
SPXC
|
+$51.1M |
| 2 |
Floor & Decor
FND
|
+$46.8M |
| 3 |
Privia Health
PRVA
|
+$46.8M |
| 4 |
Tetra Tech
TTEK
|
+$37.6M |
| 5 |
Chart Industries
GTLS
|
+$34.7M |
Top Sells
| 1 |
Brady Corp
BRC
|
+$45.8M |
| 2 |
Qualys
QLYS
|
+$38.3M |
| 3 |
Silicon Laboratories
SLAB
|
+$35.2M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$32.9M |
| 5 |
Laureate Education
LAUR
|
+$31.6M |
Sector Composition
| 1 | Industrials | 19.86% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Technology | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.53B
| $66.4M | 2.13% |
107,987
-20,482
| -16% | -$11.6M |
|
27
Houlihan Lokey
HLI
$9.46B
| $64.9M | 2.08% |
401,840
-3,782
| -0.9% | -$650K |
|
28
Primoris Services
PRIM
$4.81B
| $60.7M | 1.95% |
1,056,692
-67,003
| -6% | -$4.85M |
|
29
Yeti Holdings
YETI
$3.59B
| $60.2M | 1.93% |
1,817,704
-31,967
| -2% | -$1.16M |
|
30
FIVE9
FIVN
$1.96B
| $58.1M | 1.87% |
2,140,763
+266,484
| +14% | +$9.77M |
|
31
HealthEquity
HQY
$7.9B
| $57.4M | 1.84% |
650,061
-188,260
| -22% | -$19.3M |
|
32
WillScot Mobile Mini Holdings
WSC
$4.86B
| $55.4M | 1.78% |
1,991,961
+232,468
| +13% | +$7.9M |
|
33
Grocery Outlet
GO
$972M
| $55.2M | 1.77% |
3,948,572
-1,910
| -0% | -$28.2K |
|
|
34
Chart Industries
GTLS
$10B
| $54.1M | 1.74% |
374,722
+188,477
| +101% | +$34.7M |
|
35
Brunswick
BC
$5.04B
| $52.3M | 1.68% |
971,648
+156,816
| +19% | +$9.83M |
|
|
36
SPX Corp
SPXC
$10.9B
| $47.4M | 1.52% |
368,024
+356,858
| +3,196% | +$51.1M |
|
37
DoubleVerify
DV
$1.78B
| $46.6M | 1.5% |
3,486,299
-18,142
| -0.5% | -$336K |
|
|
38
Privia Health
PRVA
$3.53B
| $45.2M | 1.45% |
+2,013,672
| New | +$46.8M |
|
|
39
Floor & Decor
FND
$6.07B
| $39.9M | 1.28% |
+495,354
| New | +$46.8M |
|
40
ESAB
ESAB
$5.42B
| $38.7M | 1.24% |
332,015
+25,485
| +8% | +$3.1M |
|
41
Gentherm
THRM
$1.1B
| $36.8M | 1.18% |
1,377,346
-3,525
| -0.3% | -$123K |
|
|
42
Silicon Laboratories
SLAB
$7.19B
| $33.4M | 1.07% |
296,851
-260,346
| -47% | -$35.2M |
|
|
43
Tetra Tech
TTEK
$8.07B
| $32.8M | 1.05% |
+1,121,927
| New | +$37.6M |
|
44
DigitalOcean
DOCN
$13.2B
| $32.5M | 1.04% |
972,313
-179,718
| -16% | -$7.02M |
|
45
Blackbaud
BLKB
$1.37B
| $32.4M | 1.04% |
521,964
-1,492
| -0.3% | -$106K |
|
46
ATS Corp
ATS
$2.64B
| $5.78M | 0.19% |
231,789
-3,776
| -2% | -$105K |
|
47
Atour Lifestyle Holdings
ATAT
$4.22B
| $1.46M | 0.05% |
51,604
-20,204
| -28% | -$577K |
|
48
First Advantage
FA
$3.63B
| $1.3M | 0.04% |
92,599
-12,668
| -12% | -$213K |
|
49
PTC
PTC
$14.2B
| $1.3M | 0.04% |
8,364
-2,405
| -22% | -$414K |
|
50
APi Group
APG
$18B
| $1.13M | 0.04% |
+47,436
| New | +$1.19M |
|
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