VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+2.4%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.64B
AUM Growth
+$3.64B
(-20%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
62
New
3
Increased
8
Reduced
49
Closed
2
Top Buys
| 1 |
NMI Holdings
NMIH
|
$68.4M |
| 2 |
Installed Building Products
IBP
|
$62M |
| 3 |
Shake Shack
SHAK
|
$24.3M |
| 4 |
FTI Consulting
FCN
|
$15.1M |
| 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
|
$72.3M |
| 3 |
Charles River Laboratories
CRL
|
$60.8M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$48.4M |
| 5 |
Virtu Financial
VIRT
|
$47.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $131M | 3.58% | 1,450,484 -268,968 | -16% | -$24.2M |
|
|
2
Charles River Laboratories
CRL
$8.04B
| $127M | 3.48% | 342,326 -164,338 | -32% | -$60.8M |
|
3
Houlihan Lokey
HLI
$14B
| $123M | 3.37% | 1,501,848 -272,220 | -15% | -$22.3M |
|
|
4
Virtu Financial
VIRT
$3.55B
| $112M | 3.08% | 4,063,475 -1,725,437 | -30% | -$47.7M |
|
5
Federal Signal
FSS
$7.48B
| $107M | 2.93% | 2,650,448 -639,300 | -19% | -$25.7M |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $105M | 2.88% | 1,383,058 -318,402 | -19% | -$24.2M |
|
7
Maximus
MMS
$4.95B
| $100M | 2.76% | 1,140,480 -534,845 | -32% | -$47.1M |
|
8
StoneX
SNEX
$5.33B
| $99.7M | 2.74% | 1,643,690 -318,979 | -16% | -$19.4M |
|
9
Primoris Services
PRIM
$6.4B
| $94.1M | 2.59% | 3,199,012 -233,505 | -7% | -$6.87M |
|
10
Laureate Education
LAUR
$4.05B
| $93.1M | 2.56% | 6,414,019 -3,144,978 | -33% | -$45.6M |
|
11
Bank OZK
OZK
$5.91B
| $93.1M | 2.56% | 2,207,369 -644,597 | -23% | -$27.2M |
|
12
Gentherm
THRM
$1.12B
| $91.3M | 2.51% | 1,285,328 -154,355 | -11% | -$11M |
|
13
RLI Corp
RLI
$6.22B
| $91M | 2.5% | 869,996 -229,872 | -21% | -$24M |
|
14
Iridium Communications
IRDM
$2.64B
| $89.2M | 2.45% | 2,231,157 -642,581 | -22% | -$25.7M |
|
15
Globus Medical
GMED
$8.27B
| $88.7M | 2.44% | 1,144,296 -330,403 | -22% | -$25.6M |
|
16
Marriott Vacations Worldwide
VAC
$2.7B
| $88.1M | 2.42% | 553,127 -159,124 | -22% | -$25.3M |
|
17
InMode
INMD
$944M
| $86.8M | 2.38% | 916,749 -147,124 | -14% | -$13.9M |
|
18
Silicon Laboratories
SLAB
$4.41B
| $86.7M | 2.38% | 565,796 -165,079 | -23% | -$25.3M |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $86.4M | 2.37% | 186,388 -63,095 | -25% | -$29.3M |
|
20
Euronet Worldwide
EEFT
$3.82B
| $84.5M | 2.32% | 624,459 -178,303 | -22% | -$24.1M |
|
21
Blackbaud
BLKB
$3.24B
| $84.4M | 2.32% | 1,102,294 -199,229 | -15% | -$15.3M |
|
22
Brunswick
BC
$4.15B
| $82.7M | 2.27% | 830,539 -426,998 | -34% | -$42.5M |
|
23
The Ensign Group
ENSG
$9.91B
| $82.6M | 2.27% | 953,167 -249,921 | -21% | -$21.7M |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $78.5M | 2.16% | 2,004,000 -825,050 | -29% | -$32.3M |
|
25
Frontdoor
FTDR
$4.43B
| $78M | 2.14% | 1,566,555 -289,132 | -16% | -$14.4M |
|