VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-22.38%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.8B
AUM Growth
+$2.8B
(-24%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
65
New
3
Increased
42
Reduced
12
Closed
3
Top Buys
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$37.6M |
| 2 |
Ormat Technologies
ORA
|
$35.5M |
| 3 |
Landstar System
LSTR
|
$23.8M |
| 4 |
Grand Canyon Education
LOPE
|
$23.1M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$22.4M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$34.6M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$25.9M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.1M |
| 4 |
Funko
FNKO
|
$12.6M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.47M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Financials | 21.72% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 13.04% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $121M | 4.33% | 1,585,068 +302,612 | +24% | +$23.1M |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $116M | 4.16% | 349,965 +24,740 | +8% | +$8.23M |
|
3
Virtu Financial
VIRT
$3.55B
| $116M | 4.16% | 5,588,361 -33,400 | -0.6% | -$695K |
|
4
Houlihan Lokey
HLI
$14B
| $107M | 3.81% | 2,043,973 +148,749 | +8% | +$7.75M |
|
5
Iridium Communications
IRDM
$2.64B
| $101M | 3.63% | 4,543,884 +191,740 | +4% | +$4.28M |
|
|
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
| $97.5M | 3.49% | 3,858,460 +1,489,397 | +63% | +$37.6M |
|
7
Charles River Laboratories
CRL
$8.04B
| $88.8M | 3.18% | 703,800 +119,919 | +21% | +$15.1M |
|
8
Chemed
CHE
$6.67B
| $86.6M | 3.1% | 199,982 -9,439 | -5% | -$4.09M |
|
9
RLI Corp
RLI
$6.22B
| $81.4M | 2.91% | 925,202 +65,599 | +8% | +$5.77M |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| $79.7M | 2.85% | 1,482,321 +105,191 | +8% | +$5.66M |
|
11
Maximus
MMS
$4.95B
| $79.3M | 2.84% | 1,363,063 +82,549 | +6% | +$4.8M |
|
12
Healthcare Services Group
HCSG
$1.13B
| $76.9M | 2.75% | 3,216,576 +758,978 | +31% | +$18.1M |
|
13
Laureate Education
LAUR
$4.05B
| $74.8M | 2.67% | 7,115,031 +1,302,397 | +22% | +$13.7M |
|
14
Euronet Worldwide
EEFT
$3.82B
| $73.7M | 2.64% | 860,246 +218,676 | +34% | +$18.7M |
|
15
Acushnet Holdings
GOLF
$4.5B
| $72.6M | 2.6% | 2,821,829 +290,946 | +11% | +$7.48M |
|
16
StoneX
SNEX
$5.33B
| $70.3M | 2.52% | 1,939,729 +104,930 | +6% | +$3.8M |
|
17
Silicon Laboratories
SLAB
$4.41B
| $67.4M | 2.41% | 788,632 +125,425 | +19% | +$10.7M |
|
18
Globus Medical
GMED
$8.27B
| $67.2M | 2.41% | 1,580,884 +115,589 | +8% | +$4.92M |
|
19
Marriott Vacations Worldwide
VAC
$2.7B
| $62.8M | 2.25% | 1,130,384 +175,322 | +18% | +$9.74M |
|
20
Primoris Services
PRIM
$6.4B
| $61.6M | 2.2% | 3,875,264 +286,195 | +8% | +$4.55M |
|
|
21
Landstar System
LSTR
$4.59B
| $61.4M | 2.19% | 640,108 +248,417 | +63% | +$23.8M |
|
22
Huron Consulting
HURN
$2.37B
| $61M | 2.18% | 1,344,070 +41,010 | +3% | +$1.86M |
|
23
Brunswick
BC
$4.15B
| $60.4M | 2.16% | 1,708,935 +259,143 | +18% | +$9.17M |
|
24
Cboe Global Markets
CBOE
$24.7B
| $59.8M | 2.14% | 669,515 +55,429 | +9% | +$4.95M |
|
|
25
Ormat Technologies
ORA
$5.56B
| $59.2M | 2.12% | 875,337 +524,457 | +149% | +$35.5M |
|