VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.03B
1-Year Est. Return
12.32%
This Fund
S&P 500
1 Year Est. Return
+12.32%
AUM
$3.47B
AUM Growth
+$10.6M
(+0.31%)
Holding
73
Top Buys
| 1 | +$73.8M | |
| 2 | +$63M | |
| 3 | +$49.5M | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$17.7M |
| 5 |
Shake Shack
SHAK
|
+$17.6M |
Top Sells
| 1 | +$76.3M | |
| 2 | +$66.9M | |
| 3 | +$48.9M | |
| 4 |
Ormat Technologies
ORA
|
+$22.1M |
| 5 |
The Ensign Group
ENSG
|
+$21.5M |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Financials | 18.31% |
| 3 | Technology | 17.85% |
| 4 | Healthcare | 14.76% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shake Shack
SHAK
$2.79B
| $74.9M | 2.16% |
923,347
+199,687
|
|
||
27
Chemed
CHE
$5.65B
| $74.8M | 2.16% |
174,869
+4,056
|
|
||
28
FIVE9
FIVN
$1.7B
| $72.1M | 2.08% |
3,596,380
+787,626
|
|
||
29
Yeti Holdings
YETI
$3.15B
| $71.6M | 2.06% |
1,620,914
-91,446
|
|
||
30
Primoris Services
PRIM
$5.86B
| $71.1M | 2.05% |
572,721
-66,258
|
|
||
31
Gates Industrial
GTES
$6.6B
| $68.6M | 1.98% |
+3,195,822
|
|
||
32
Houlihan Lokey
HLI
$10.7B
| $65.7M | 1.9% |
377,378
+686
|
|
||
33
SPX Corp
SPXC
$10.3B
| $65.4M | 1.89% |
326,845
-30,208
|
|
||
34
BrightView Holdings
BV
$1.21B
| $61.6M | 1.78% |
4,858,860
+300,982
|
|
||
35
Installed Building Products
IBP
$5.84B
| $61.1M | 1.76% |
235,393
-61,880
|
|
||
36
WillScot Mobile Mini Holdings
WSC
$4.22B
| $59.8M | 1.72% |
3,176,865
+122,229
|
|
||
37
RadNet
RDNT
$4.5B
| $58.8M | 1.69% |
823,728
+146
|
|
||
38
Modine Manufacturing
MOD
$14.2B
| $58.2M | 1.68% |
436,084
+422,646
|
|
||
39
Floor & Decor
FND
$5.57B
| $55.9M | 1.61% |
918,743
+58,856
|
|
||
40
SPS Commerce
SPSC
$2.1B
| $55M | 1.59% |
616,886
+118,732
|
|
||
41
Blackbaud
BLKB
$1.74B
| $49.4M | 1.42% |
779,935
+111,388
|
|
||
|
PXED
42
Phoenix Education Partners
PXED
$1.1B
| $44.8M | 1.29% |
+1,477,675
|
|
||
43
DoubleVerify
DV
$1.71B
| $42.8M | 1.23% |
3,739,108
+37
|
|
||
44
Grocery Outlet
GO
$795M
| $38.8M | 1.12% |
3,836,651
+79,629
|
|
||
45
ATS Corp
ATS
$3.36B
| $7.42M | 0.21% |
269,136
-858
|
|
||
|
BGSI
46
Boyd Group Services
BGSI
$3.35B
| $5.01M | 0.14% |
+31,411
|
|
||
47
Vital Farms
VITL
$408M
| $3.44M | 0.1% |
+107,758
|
|
||
48
Lazard
LAZ
$4.57B
| $2.93M | 0.08% |
60,317
+4,986
|
|
||
49
Atour Lifestyle Holdings
ATAT
$5.2B
| $2.76M | 0.08% |
70,043
+7,065
|
|
||
50
APi Group
APG
$19.3B
| $1.68M | 0.05% |
43,877
-1,322,898
|
|