VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+2.06%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.45B
AUM Growth
+$3.45B
(+1.1%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
62
New
3
Increased
17
Reduced
36
Closed
2
Top Buys
| 1 |
Blackbaud
BLKB
|
$49.7M |
| 2 |
Federal Signal
FSS
|
$44.2M |
| 3 |
The Ensign Group
ENSG
|
$15.5M |
| 4 |
Ormat Technologies
ORA
|
$15.2M |
| 5 |
CAE Inc
CAE
|
$14.4M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$27.2M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$24.9M |
| 3 |
Shutterstock
SSTK
|
$22.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$18.6M |
| 5 |
REV Group
REVG
|
$15.2M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Financials | 21.41% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$6.87B
| $135M | 3.91% | 280,152 -2,876 | -1% | -$1.39M |
|
2
Virtu Financial
VIRT
$3.55B
| $128M | 3.71% | 5,568,649 -258,877 | -4% | -$5.96M |
|
|
3
Charles River Laboratories
CRL
$8.04B
| $123M | 3.57% | 543,764 -120,091 | -18% | -$27.2M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $122M | 3.54% | 1,525,760 -12,562 | -0.8% | -$1M |
|
5
Houlihan Lokey
HLI
$14B
| $115M | 3.33% | 1,944,802 -109,778 | -5% | -$6.48M |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $115M | 3.32% | 1,484,321 -8,837 | -0.6% | -$682K |
|
7
Iridium Communications
IRDM
$2.64B
| $113M | 3.29% | 4,433,367 -258,788 | -6% | -$6.62M |
|
8
Laureate Education
LAUR
$4.05B
| $105M | 3.03% | 7,872,713 -642,955 | -8% | -$8.54M |
|
9
Maximus
MMS
$4.95B
| $103M | 2.98% | 1,500,300 -8,487 | -0.6% | -$581K |
|
10
StoneX
SNEX
$5.33B
| $98.7M | 2.86% | 1,929,751 -11,507 | -0.6% | -$589K |
|
11
Marriott Vacations Worldwide
VAC
$2.7B
| $93.9M | 2.72% | 1,033,581 +59,510 | +6% | +$5.4M |
|
|
HMSY
12
DELISTED
HMS Holdings Corp.
HMSY
| $92M | 2.67% | 3,840,879 +373,369 | +11% | +$8.94M |
|
|
13
Ormat Technologies
ORA
$5.56B
| $91.5M | 2.65% | 1,548,359 +256,461 | +20% | +$15.2M |
|
14
RLI Corp
RLI
$6.22B
| $89.9M | 2.61% | 1,073,184 -6,227 | -0.6% | -$521K |
|
15
Chemed
CHE
$6.67B
| $88.9M | 2.58% | 184,979 -1,076 | -0.6% | -$517K |
|
16
Brunswick
BC
$4.15B
| $83.2M | 2.41% | 1,412,976 -4,686 | -0.3% | -$276K |
|
17
Euronet Worldwide
EEFT
$3.82B
| $82.9M | 2.4% | 909,762 +71,016 | +8% | +$6.47M |
|
|
18
Federal Signal
FSS
$7.48B
| $82.1M | 2.38% | 2,807,354 +1,509,588 | +116% | +$44.2M |
|
19
Silicon Laboratories
SLAB
$4.41B
| $81.9M | 2.37% | 836,893 -200 | -0% | -$19.6K |
|
20
Huron Consulting
HURN
$2.37B
| $78.8M | 2.29% | 2,004,544 +86,779 | +5% | +$3.41M |
|
21
Globus Medical
GMED
$8.27B
| $78.4M | 2.27% | 1,582,359 -9,905 | -0.6% | -$490K |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $77.8M | 2.25% | 871,808 -208,101 | -19% | -$18.6M |
|
23
Landstar System
LSTR
$4.59B
| $75M | 2.17% | 597,543 -47,319 | -7% | -$5.94M |
|
|
24
Shutterstock
SSTK
$742M
| $74.6M | 2.16% | 1,432,875 -433,242 | -23% | -$22.5M |
|
|
CATM
25
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $70.7M | 2.05% | 3,571,452 +573,286 | +19% | +$11.4M |
|