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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
+5.84%
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
$3.46B
AUM Growth
+$97.8M
(+2.9%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
68
New
5
Increased
31
Reduced
22
Closed
5
Top Buys
| 1 |
BrightView Holdings
BV
|
+$67.7M |
| 2 |
EPAM Systems
EPAM
|
+$59.3M |
| 3 |
SPS Commerce
SPSC
|
+$59.3M |
| 4 |
RadNet
RDNT
|
+$53.1M |
| 5 |
Chemed
CHE
|
+$19.2M |
Top Sells
| 1 |
Iridium Communications
IRDM
|
+$86.4M |
| 2 |
Chart Industries
GTLS
|
+$68.4M |
| 3 |
HealthEquity
HQY
|
+$46.4M |
| 4 |
Primoris Services
PRIM
|
+$36.7M |
| 5 |
Installed Building Products
IBP
|
+$34.7M |
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
$6.59B
| $71.1M | 2.06% |
446,215
-7,538
| -2% | -$1.33M |
|
27
FTI Consulting
FCN
$4.8B
| $70.7M | 2.05% |
437,455
+21,242
| +5% | +$3.53M |
|
28
Tetra Tech
TTEK
$8.07B
| $68.9M | 1.99% |
2,065,070
+2,259
| +0.1% | +$82.1K |
|
29
FIVE9
FIVN
$1.96B
| $68M | 1.97% |
2,808,754
-36,295
| -1% | -$960K |
|
30
Shake Shack
SHAK
$2.42B
| $67.7M | 1.96% |
723,660
+93,553
| +15% | +$10.7M |
|
31
SPX Corp
SPXC
$10.9B
| $66.7M | 1.93% |
357,053
-81,456
| -19% | -$15.1M |
|
|
SGI
32
Somnigroup International
SGI
$15.2B
| $65.7M | 1.9% |
779,216
-332,374
| -30% | -$26.2M |
|
33
WillScot Mobile Mini Holdings
WSC
$4.86B
| $64.5M | 1.86% |
3,054,636
+645,246
| +27% | +$16.6M |
|
34
Floor & Decor
FND
$6.07B
| $63.4M | 1.83% |
859,887
+93,728
| +12% | +$7.68M |
|
|
35
RadNet
RDNT
$4.94B
| $62.8M | 1.82% |
823,582
+817,808
| +14,164% | +$53.1M |
|
|
36
BrightView Holdings
BV
$1.34B
| $61.1M | 1.77% |
+4,557,878
| New | +$67.7M |
|
37
Grocery Outlet
GO
$972M
| $60.3M | 1.74% |
3,757,022
+543,535
| +17% | +$8.68M |
|
38
Yeti Holdings
YETI
$3.59B
| $56.8M | 1.64% |
1,712,360
-90,962
| -5% | -$3.18M |
|
|
39
EPAM Systems
EPAM
$4.41B
| $55.7M | 1.61% |
369,435
+361,249
| +4,413% | +$59.3M |
|
40
DigitalOcean
DOCN
$13.2B
| $53.5M | 1.55% |
1,564,991
+389,161
| +33% | +$12.3M |
|
|
41
SPS Commerce
SPSC
$2.32B
| $51.9M | 1.5% |
+498,154
| New | +$59.3M |
|
42
APi Group
APG
$18B
| $47M | 1.36% |
1,366,775
-2,115
| -0.2% | -$73.8K |
|
43
DoubleVerify
DV
$1.78B
| $44.8M | 1.3% |
3,739,071
+95,235
| +3% | +$1.41M |
|
44
Blackbaud
BLKB
$1.37B
| $43M | 1.24% |
668,547
-1,053
| -0.2% | -$69K |
|
45
ATS Corp
ATS
$2.64B
| $7.06M | 0.2% |
269,994
+734
| +0.3% | +$21.1K |
|
46
Lazard
LAZ
$4.27B
| $2.92M | 0.08% |
+55,331
| New | +$2.98M |
|
47
Atour Lifestyle Holdings
ATAT
$4.22B
| $2.37M | 0.07% |
62,978
+1,374
| +2% | +$50.2K |
|
48
Modine Manufacturing
MOD
$12.2B
| $1.91M | 0.06% |
+13,438
| New | +$1.71M |
|
49
Construction Partners
ROAD
$5.5B
| $1.78M | 0.05% |
13,995
| – | – |
|
50
PTC
PTC
$14.2B
| $1.66M | 0.05% |
8,153
-1,000
| -11% | -$204K |
|
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