VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+11.4%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$4.57B
AUM Growth
+$4.57B
(+4.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
62
New
3
Increased
23
Reduced
31
Closed
3
Top Buys
| 1 |
InMode
INMD
|
$77M |
| 2 |
FTI Consulting
FCN
|
$58.1M |
| 3 |
The Ensign Group
ENSG
|
$57.7M |
| 4 |
Frontdoor
FTDR
|
$37.7M |
| 5 |
Brady Corp
BRC
|
$33.9M |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$93M |
| 2 |
Iridium Communications
IRDM
|
$63.5M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$51.4M |
| 4 |
Ormat Technologies
ORA
|
$38.5M |
| 5 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$24.9M |
Sector Composition
| 1 | Industrials | 23.17% |
| 2 | Financials | 20.32% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Healthcare | 13.93% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $184M | 4.03% | 1,719,452 +124,784 | +8% | +$13.4M |
|
2
Virtu Financial
VIRT
$3.55B
| $180M | 3.93% | 5,788,912 +247,701 | +4% | +$7.69M |
|
3
Maximus
MMS
$4.95B
| $149M | 3.26% | 1,675,325 -54,194 | -3% | -$4.83M |
|
4
Charles River Laboratories
CRL
$8.04B
| $147M | 3.21% | 506,664 -33,463 | -6% | -$9.7M |
|
5
Laureate Education
LAUR
$4.05B
| $130M | 2.84% | 9,558,997 +1,727,551 | +22% | +$23.5M |
|
6
StoneX
SNEX
$5.33B
| $128M | 2.81% | 1,962,669 +5,086 | +0.3% | +$333K |
|
7
Federal Signal
FSS
$7.48B
| $126M | 2.75% | 3,289,748 +267,124 | +9% | +$10.2M |
|
8
MarketAxess Holdings
MKTX
$6.87B
| $124M | 2.72% | 249,483 -29,209 | -10% | -$14.5M |
|
9
Marriott Vacations Worldwide
VAC
$2.7B
| $124M | 2.71% | 712,251 -116,507 | -14% | -$20.3M |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| $123M | 2.69% | 1,701,460 +296,909 | +21% | +$21.4M |
|
11
RLI Corp
RLI
$6.22B
| $123M | 2.68% | 1,099,868 +32,255 | +3% | +$3.6M |
|
12
Brunswick
BC
$4.15B
| $120M | 2.62% | 1,257,537 -249,355 | -17% | -$23.8M |
|
|
13
Iridium Communications
IRDM
$2.64B
| $119M | 2.59% | 2,873,738 -1,538,268 | -35% | -$63.5M |
|
14
Houlihan Lokey
HLI
$14B
| $118M | 2.58% | 1,774,068 -50,862 | -3% | -$3.38M |
|
15
Bank OZK
OZK
$5.91B
| $117M | 2.55% | 2,851,966 -407,281 | -12% | -$16.6M |
|
16
Primoris Services
PRIM
$6.4B
| $114M | 2.49% | 3,432,517 -347,973 | -9% | -$11.5M |
|
|
17
The Ensign Group
ENSG
$9.91B
| $113M | 2.47% | 1,203,088 +614,353 | +104% | +$57.7M |
|
18
Euronet Worldwide
EEFT
$3.82B
| $111M | 2.43% | 802,762 -54,712 | -6% | -$7.57M |
|
19
Gentherm
THRM
$1.12B
| $107M | 2.33% | 1,439,683 -108,456 | -7% | -$8.04M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $103M | 2.26% | 2,829,050 -638,306 | -18% | -$23.3M |
|
21
Silicon Laboratories
SLAB
$4.41B
| $103M | 2.25% | 730,875 -102,043 | -12% | -$14.4M |
|
|
22
Frontdoor
FTDR
$4.43B
| $99.7M | 2.18% | 1,855,687 +702,166 | +61% | +$37.7M |
|
23
Huron Consulting
HURN
$2.37B
| $96.4M | 2.11% | 1,914,214 +1,191 | +0.1% | +$60K |
|
24
Blackbaud
BLKB
$3.24B
| $92.5M | 2.02% | 1,301,523 +20,995 | +2% | +$1.49M |
|
25
Landstar System
LSTR
$4.59B
| $91.7M | 2% | 555,436 -38,380 | -6% | -$6.33M |
|