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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
-0.52%
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
$3.3B
AUM Growth
-$343M
(-9.4%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
62
New
2
Increased
14
Reduced
45
Closed
1
Top Buys
| 1 |
Shake Shack
SHAK
|
+$33.9M |
| 2 |
Purple Innovation
PRPL
|
+$32.5M |
| 3 |
Brady Corp
BRC
|
+$23.4M |
| 4 |
Frontdoor
FTDR
|
+$12.6M |
| 5 |
NMI Holdings
NMIH
|
+$11M |
Top Sells
| 1 |
InMode
INMD
|
+$70.4M |
| 2 |
Charles River Laboratories
CRL
|
+$47.6M |
| 3 |
Thor Industries
THO
|
+$43.9M |
| 4 |
SGI
Somnigroup International
SGI
|
+$31.6M |
| 5 |
Houlihan Lokey
HLI
|
+$23.6M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Financials | 20.98% |
| 3 | Consumer Discretionary | 19.24% |
| 4 | Healthcare | 13.29% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$3.76B
| $117M | 3.56% |
1,334,523
-115,961
| -8% | -$10.3M |
|
|
2
Houlihan Lokey
HLI
$9.87B
| $114M | 3.44% |
1,232,683
-269,165
| -18% | -$23.6M |
|
3
StoneX
SNEX
$9.15B
| $108M | 3.28% |
5,537,990
-9,464
| -0.2% | -$183K |
|
4
Federal Signal
FSS
$7.18B
| $103M | 3.11% |
2,654,636
+4,188
| +0.2% | +$165K |
|
5
Laureate Education
LAUR
$5.22B
| $100M | 3.04% |
5,892,975
-521,044
| -8% | -$8.19M |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $99.1M | 3% |
1,234,489
-148,569
| -11% | -$11.4M |
|
|
7
Charles River Laboratories
CRL
$11B
| $94M | 2.85% |
227,685
-114,641
| -33% | -$47.6M |
|
8
Virtu Financial
VIRT
$5.27B
| $88.1M | 2.67% |
3,605,317
-458,158
| -11% | -$11.6M |
|
9
Bank OZK
OZK
$5.6B
| $87.3M | 2.65% |
2,031,811
-175,558
| -8% | -$7.32M |
|
10
Gentherm
THRM
$1.13B
| $84.6M | 2.57% |
1,045,371
-239,957
| -19% | -$19M |
|
11
Maximus
MMS
$3.05B
| $82.5M | 2.5% |
991,855
-148,625
| -13% | -$12.7M |
|
12
Huron Consulting
HURN
$1.85B
| $81.2M | 2.46% |
1,562,136
-13,451
| -0.9% | -$655K |
|
13
Iridium Communications
IRDM
$5.16B
| $80.4M | 2.44% |
2,017,051
-214,106
| -10% | -$8.99M |
|
|
14
NMI Holdings
NMIH
$3.12B
| $80.1M | 2.43% |
3,543,916
+500,045
| +16% | +$11M |
|
15
Marriott Vacations Worldwide
VAC
$3.42B
| $80.1M | 2.43% |
509,166
-43,961
| -8% | -$6.66M |
|
16
Primoris Services
PRIM
$4.92B
| $79.7M | 2.42% |
3,255,657
+56,645
| +2% | +$1.52M |
|
|
17
Frontdoor
FTDR
$5.25B
| $77.2M | 2.34% |
1,843,487
+276,932
| +18% | +$12.6M |
|
18
RLI Corp
RLI
$5.34B
| $76.1M | 2.31% |
1,518,746
-221,246
| -13% | -$11.8M |
|
19
The Ensign Group
ENSG
$9.78B
| $73.8M | 2.24% |
986,114
+32,947
| +3% | +$2.72M |
|
20
Euronet Worldwide
EEFT
$2.98B
| $73.1M | 2.22% |
574,616
-49,843
| -8% | -$6.61M |
|
21
Silicon Laboratories
SLAB
$7.2B
| $73.1M | 2.22% |
521,710
-44,086
| -8% | -$6.62M |
|
22
Brunswick
BC
$5.13B
| $72.8M | 2.21% |
764,308
-66,231
| -8% | -$6.59M |
|
23
Qualys
QLYS
$5.61B
| $72.7M | 2.2% |
652,982
-56,870
| -8% | -$6.23M |
|
24
Globus Medical
GMED
$10.7B
| $72.6M | 2.2% |
946,997
-197,299
| -17% | -$15.8M |
|
25
MarketAxess Holdings
MKTX
$4.11B
| $72.2M | 2.19% |
171,503
-14,885
| -8% | -$6.83M |
|
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