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VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.08B
1-Year Est. Return
12.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+12.07%
3 Year Est. Return
+35.5%
5 Year Est. Return
+48.97%
10 Year Est. Return
+344.82%
AUM
$3.64B
AUM Growth
-$933M
(-20%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
62
New
3
Increased
8
Reduced
49
Closed
2
Top Buys
| 1 |
NMI Holdings
NMIH
|
+$72.6M |
| 2 |
Installed Building Products
IBP
|
+$61.8M |
| 3 |
Shake Shack
SHAK
|
+$22.9M |
| 4 |
FTI Consulting
FCN
|
+$15.6M |
| 5 |
Brady Corp
BRC
|
+$13.9M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$86.1M |
| 2 |
Cboe Global Markets
CBOE
|
+$66.6M |
| 3 |
Charles River Laboratories
CRL
|
+$54.9M |
| 4 |
Virtu Financial
VIRT
|
+$51.3M |
| 5 |
Maximus
MMS
|
+$49M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Financials | 20.56% |
| 3 | Consumer Discretionary | 19.41% |
| 4 | Healthcare | 15.27% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$3.95B
| $131M | 3.58% |
1,450,484
-268,968
| -16% | -$26.6M |
|
|
2
Charles River Laboratories
CRL
$11.1B
| $127M | 3.48% |
342,326
-164,338
| -32% | -$54.9M |
|
3
Houlihan Lokey
HLI
$9.46B
| $123M | 3.37% |
1,501,848
-272,220
| -15% | -$19.7M |
|
|
4
Virtu Financial
VIRT
$5.18B
| $112M | 3.08% |
4,063,475
-1,725,437
| -30% | -$51.3M |
|
5
Federal Signal
FSS
$7.22B
| $107M | 2.93% |
2,650,448
-639,300
| -19% | -$26.3M |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $105M | 2.88% |
1,383,058
-318,402
| -19% | -$23.4M |
|
|
7
Maximus
MMS
$3.03B
| $100M | 2.76% |
1,140,480
-534,845
| -32% | -$49M |
|
8
StoneX
SNEX
$8.97B
| $99.7M | 2.74% |
5,547,454
-1,076,554
| -16% | -$20.9M |
|
9
Primoris Services
PRIM
$4.81B
| $94.1M | 2.59% |
3,199,012
-233,505
| -7% | -$7.53M |
|
10
Laureate Education
LAUR
$5.58B
| $93.1M | 2.56% |
6,414,019
-3,144,978
| -33% | -$44.5M |
|
11
Bank OZK
OZK
$5.54B
| $93.1M | 2.56% |
2,207,369
-644,597
| -23% | -$26.9M |
|
12
Gentherm
THRM
$1.1B
| $91.3M | 2.51% |
1,285,328
-154,355
| -11% | -$11.3M |
|
13
RLI Corp
RLI
$5.53B
| $91M | 2.5% |
1,739,992
-459,744
| -21% | -$25M |
|
14
Iridium Communications
IRDM
$5.18B
| $89.2M | 2.45% |
2,231,157
-642,581
| -22% | -$25M |
|
15
Globus Medical
GMED
$10.3B
| $88.7M | 2.44% |
1,144,296
-330,403
| -22% | -$23.5M |
|
16
Marriott Vacations Worldwide
VAC
$3.33B
| $88.1M | 2.42% |
553,127
-159,124
| -22% | -$27.2M |
|
17
InMode
INMD
$858M
| $86.8M | 2.38% |
1,833,498
-294,248
| -14% | -$12.5M |
|
18
Silicon Laboratories
SLAB
$7.19B
| $86.7M | 2.38% |
565,796
-165,079
| -23% | -$23.1M |
|
19
MarketAxess Holdings
MKTX
$4.08B
| $86.4M | 2.37% |
186,388
-63,095
| -25% | -$30M |
|
20
Euronet Worldwide
EEFT
$2.94B
| $84.5M | 2.32% |
624,459
-178,303
| -22% | -$26M |
|
21
Blackbaud
BLKB
$1.37B
| $84.4M | 2.32% |
1,102,294
-199,229
| -15% | -$14.4M |
|
22
Brunswick
BC
$5.04B
| $82.7M | 2.27% |
830,539
-426,998
| -34% | -$43.5M |
|
23
The Ensign Group
ENSG
$9.74B
| $82.6M | 2.27% |
953,167
-249,921
| -21% | -$21.6M |
|
|
SGI
24
Somnigroup International
SGI
$15.2B
| $78.5M | 2.16% |
2,004,000
-825,050
| -29% | -$31.6M |
|
25
Frontdoor
FTDR
$5.23B
| $78M | 2.14% |
1,566,555
-289,132
| -16% | -$15.2M |
|
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