VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+26.78%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.41B
AUM Growth
+$3.41B
(+22%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
63
New
1
Increased
27
Reduced
27
Closed
4
Top Buys
| 1 |
Bank OZK
OZK
|
$61.3M |
| 2 |
Federal Signal
FSS
|
$38.6M |
| 3 |
Qualys
QLYS
|
$35.2M |
| 4 |
Ormat Technologies
ORA
|
$26.4M |
| 5 |
Huron Consulting
HURN
|
$25.4M |
Top Sells
| 1 |
AZZ Inc
AZZ
|
$48M |
| 2 |
MarketAxess Holdings
MKTX
|
$33.5M |
| 3 |
Thor Industries
THO
|
$31.8M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$19.8M |
| 5 |
Brunswick
BC
|
$18.6M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 22.08% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Healthcare | 11.58% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MarketAxess Holdings
MKTX
$6.87B
| $142M | 4.15% | 283,028 -66,937 | -19% | -$33.5M |
|
2
Grand Canyon Education
LOPE
$5.66B
| $139M | 4.08% | 1,538,322 -46,746 | -3% | -$4.23M |
|
3
Virtu Financial
VIRT
$3.55B
| $138M | 4.03% | 5,827,526 +239,165 | +4% | +$5.64M |
|
4
Iridium Communications
IRDM
$2.64B
| $119M | 3.5% | 4,692,155 +148,271 | +3% | +$3.77M |
|
5
Charles River Laboratories
CRL
$8.04B
| $116M | 3.39% | 663,855 -39,945 | -6% | -$6.96M |
|
6
Houlihan Lokey
HLI
$14B
| $114M | 3.35% | 2,054,580 +10,607 | +0.5% | +$590K |
|
|
HMSY
7
DELISTED
HMS Holdings Corp.
HMSY
| $112M | 3.29% | 3,467,510 -390,950 | -10% | -$12.7M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $110M | 3.22% | 1,493,158 +10,837 | +0.7% | +$797K |
|
9
StoneX
SNEX
$5.33B
| $107M | 3.13% | 1,941,258 +1,529 | +0.1% | +$84.1K |
|
10
Maximus
MMS
$4.95B
| $106M | 3.11% | 1,508,787 +145,724 | +11% | +$10.3M |
|
|
11
Brunswick
BC
$4.15B
| $90.7M | 2.66% | 1,417,662 -291,273 | -17% | -$18.6M |
|
12
RLI Corp
RLI
$6.22B
| $88.6M | 2.6% | 1,079,411 +154,209 | +17% | +$12.7M |
|
13
Laureate Education
LAUR
$4.05B
| $84.9M | 2.49% | 8,515,668 +1,400,637 | +20% | +$14M |
|
|
14
Huron Consulting
HURN
$2.37B
| $84.9M | 2.49% | 1,917,765 +573,695 | +43% | +$25.4M |
|
|
15
Thor Industries
THO
$5.79B
| $84.3M | 2.47% | 791,104 -298,348 | -27% | -$31.8M |
|
16
Silicon Laboratories
SLAB
$4.41B
| $83.9M | 2.46% | 837,093 +48,461 | +6% | +$4.86M |
|
17
Chemed
CHE
$6.67B
| $83.9M | 2.46% | 186,055 -13,927 | -7% | -$6.28M |
|
|
18
Ormat Technologies
ORA
$5.56B
| $82M | 2.4% | 1,291,898 +416,561 | +48% | +$26.4M |
|
19
Acushnet Holdings
GOLF
$4.5B
| $81.7M | 2.39% | 2,348,979 -472,850 | -17% | -$16.5M |
|
20
Euronet Worldwide
EEFT
$3.82B
| $80.4M | 2.35% | 838,746 -21,500 | -2% | -$2.06M |
|
21
Marriott Vacations Worldwide
VAC
$2.7B
| $80.1M | 2.35% | 974,071 -156,313 | -14% | -$12.9M |
|
22
Healthcare Services Group
HCSG
$1.13B
| $78.4M | 2.3% | 3,203,212 -13,364 | -0.4% | -$327K |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $77.7M | 2.28% | 1,079,909 -150,296 | -12% | -$10.8M |
|
|
24
Fox Factory Holding Corp
FOXF
$1.21B
| $77.5M | 2.27% | 938,646 -239,992 | -20% | -$19.8M |
|
25
Globus Medical
GMED
$8.27B
| $76M | 2.23% | 1,592,264 +11,380 | +0.7% | +$543K |
|