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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
-1.17%
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
$3.47B
AUM Growth
+$10.6M
(+0.31%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
73
New
10
Increased
40
Reduced
18
Closed
5
Top Buys
| 1 |
Gates Industrial
GTES
|
+$73.8M |
| 2 |
Modine Manufacturing
MOD
|
+$63M |
| 3 |
PXED
Phoenix Education Partners
PXED
|
+$49.5M |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$17.7M |
| 5 |
Shake Shack
SHAK
|
+$17.6M |
Top Sells
| 1 |
Globus Medical
GMED
|
+$76.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$66.9M |
| 3 |
APi Group
APG
|
+$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
$2.42B
| $74.9M | 2.16% |
923,347
+199,687
| +28% | +$17.6M |
|
27
Chemed
CHE
$6.53B
| $74.8M | 2.16% |
174,869
+4,056
| +2% | +$1.77M |
|
28
FIVE9
FIVN
$1.96B
| $72.1M | 2.08% |
3,596,380
+787,626
| +28% | +$16.7M |
|
29
Yeti Holdings
YETI
$3.59B
| $71.6M | 2.06% |
1,620,914
-91,446
| -5% | -$3.52M |
|
30
Primoris Services
PRIM
$4.81B
| $71.1M | 2.05% |
572,721
-66,258
| -10% | -$8.65M |
|
|
31
Gates Industrial
GTES
$6.66B
| $68.6M | 1.98% |
+3,195,822
| New | +$73.8M |
|
32
Houlihan Lokey
HLI
$9.46B
| $65.7M | 1.9% |
377,378
+686
| +0.2% | +$126K |
|
33
SPX Corp
SPXC
$10.9B
| $65.4M | 1.89% |
326,845
-30,208
| -8% | -$6.16M |
|
34
BrightView Holdings
BV
$1.34B
| $61.6M | 1.78% |
4,858,860
+300,982
| +7% | +$3.82M |
|
35
Installed Building Products
IBP
$6.05B
| $61.1M | 1.76% |
235,393
-61,880
| -21% | -$16M |
|
36
WillScot Mobile Mini Holdings
WSC
$4.86B
| $59.8M | 1.72% |
3,176,865
+122,229
| +4% | +$2.46M |
|
37
RadNet
RDNT
$4.94B
| $58.8M | 1.69% |
823,728
+146
| +0% | +$11.3K |
|
|
38
Modine Manufacturing
MOD
$12.2B
| $58.2M | 1.68% |
436,084
+422,646
| +3,145% | +$63M |
|
39
Floor & Decor
FND
$6.07B
| $55.9M | 1.61% |
918,743
+58,856
| +7% | +$3.81M |
|
40
SPS Commerce
SPSC
$2.32B
| $55M | 1.59% |
616,886
+118,732
| +24% | +$11M |
|
41
Blackbaud
BLKB
$1.37B
| $49.4M | 1.42% |
779,935
+111,388
| +17% | +$6.89M |
|
|
PXED
42
Phoenix Education Partners
PXED
$1.24B
| $44.8M | 1.29% |
+1,477,675
| New | +$49.5M |
|
43
DoubleVerify
DV
$1.78B
| $42.8M | 1.23% |
3,739,108
+37
| +0% | +$408 |
|
44
Grocery Outlet
GO
$972M
| $38.8M | 1.12% |
3,836,651
+79,629
| +2% | +$1M |
|
45
ATS Corp
ATS
$2.64B
| $7.42M | 0.21% |
269,136
-858
| -0.3% | -$22.9K |
|
|
BGSI
46
Boyd Group Services
BGSI
$2.68B
| $5.01M | 0.14% |
+31,411
| New | +$5.03M |
|
47
Vital Farms
VITL
$562M
| $3.44M | 0.1% |
+107,758
| New | +$3.79M |
|
48
Lazard
LAZ
$4.27B
| $2.93M | 0.08% |
60,317
+4,986
| +9% | +$249K |
|
49
Atour Lifestyle Holdings
ATAT
$4.22B
| $2.76M | 0.08% |
70,043
+7,065
| +11% | +$277K |
|
|
50
APi Group
APG
$18B
| $1.68M | 0.05% |
43,877
-1,322,898
| -97% | -$48.9M |
|
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