VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+30.25%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$4.36B
AUM Growth
+$4.36B
(+26%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
61
New
1
Increased
16
Reduced
38
Closed
2
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$70.1M |
| 2 |
Frontdoor
FTDR
|
$57.9M |
| 3 |
Qualys
QLYS
|
$46.1M |
| 4 |
The Ensign Group
ENSG
|
$23.1M |
| 5 |
Blackbaud
BLKB
|
$22.4M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$74.6M |
| 2 |
Ambarella
AMBA
|
$35.2M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$28.1M |
| 4 |
REV Group
REVG
|
$18.8M |
| 5 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$8.16M |
Sector Composition
| 1 | Industrials | 23.52% |
| 2 | Financials | 20.27% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Healthcare | 12.05% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iridium Communications
IRDM
$2.64B
| $174M | 3.98% | 4,412,006 -21,361 | -0.5% | -$840K |
|
2
MarketAxess Holdings
MKTX
$6.87B
| $159M | 3.65% | 278,692 -1,460 | -0.5% | -$833K |
|
3
Grand Canyon Education
LOPE
$5.66B
| $148M | 3.4% | 1,594,668 +68,908 | +5% | +$6.42M |
|
|
HMSY
4
DELISTED
HMS Holdings Corp.
HMSY
| $140M | 3.22% | 3,822,360 -18,519 | -0.5% | -$681K |
|
5
Virtu Financial
VIRT
$3.55B
| $139M | 3.2% | 5,541,211 -27,438 | -0.5% | -$691K |
|
6
Ormat Technologies
ORA
$5.56B
| $135M | 3.1% | 1,495,249 -53,110 | -3% | -$4.79M |
|
7
Charles River Laboratories
CRL
$8.04B
| $135M | 3.09% | 540,127 -3,637 | -0.7% | -$909K |
|
8
Maximus
MMS
$4.95B
| $127M | 2.9% | 1,729,519 +229,219 | +15% | +$16.8M |
|
|
CATM
9
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $125M | 2.87% | 3,542,571 -28,881 | -0.8% | -$1.02M |
|
10
Euronet Worldwide
EEFT
$3.82B
| $124M | 2.85% | 857,474 -52,288 | -6% | -$7.58M |
|
11
Houlihan Lokey
HLI
$14B
| $123M | 2.81% | 1,824,930 -119,872 | -6% | -$8.06M |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $116M | 2.65% | 1,404,551 -79,770 | -5% | -$6.56M |
|
13
Brunswick
BC
$4.15B
| $115M | 2.63% | 1,506,892 +93,916 | +7% | +$7.16M |
|
14
Laureate Education
LAUR
$4.05B
| $114M | 2.61% | 7,831,446 -41,267 | -0.5% | -$601K |
|
|
15
Marriott Vacations Worldwide
VAC
$2.7B
| $114M | 2.61% | 828,758 -204,823 | -20% | -$28.1M |
|
16
StoneX
SNEX
$5.33B
| $113M | 2.6% | 1,957,583 +27,832 | +1% | +$1.61M |
|
17
Huron Consulting
HURN
$2.37B
| $113M | 2.59% | 1,913,023 -91,521 | -5% | -$5.4M |
|
18
RLI Corp
RLI
$6.22B
| $111M | 2.55% | 1,067,613 -5,571 | -0.5% | -$580K |
|
19
Silicon Laboratories
SLAB
$4.41B
| $106M | 2.43% | 832,918 -3,975 | -0.5% | -$506K |
|
20
Primoris Services
PRIM
$6.4B
| $104M | 2.39% | 3,780,490 +75,355 | +2% | +$2.08M |
|
|
21
Qualys
QLYS
$4.9B
| $103M | 2.37% | 848,826 +377,902 | +80% | +$46.1M |
|
22
Globus Medical
GMED
$8.27B
| $103M | 2.35% | 1,572,303 -10,056 | -0.6% | -$656K |
|
23
Bank OZK
OZK
$5.91B
| $102M | 2.34% | 3,259,247 -8,850 | -0.3% | -$277K |
|
24
Gentherm
THRM
$1.12B
| $101M | 2.32% | 1,548,139 -113,619 | -7% | -$7.41M |
|
25
Federal Signal
FSS
$7.48B
| $100M | 2.3% | 3,022,624 +215,270 | +8% | +$7.14M |
|