VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-0.52%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.3B
AUM Growth
+$3.3B
(-9.4%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
62
New
2
Increased
14
Reduced
45
Closed
1
Top Buys
| 1 |
Shake Shack
SHAK
|
$29.2M |
| 2 |
Purple Innovation
PRPL
|
$27.3M |
| 3 |
Brady Corp
BRC
|
$22.5M |
| 4 |
Frontdoor
FTDR
|
$11.6M |
| 5 |
NMI Holdings
NMIH
|
$11.3M |
Top Sells
| 1 |
InMode
INMD
|
$91.9M |
| 2 |
Charles River Laboratories
CRL
|
$47.3M |
| 3 |
Thor Industries
THO
|
$43.9M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$33.5M |
| 5 |
Houlihan Lokey
HLI
|
$24.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $117M | 3.56% | 1,334,523 -115,961 | -8% | -$10.2M |
|
|
2
Houlihan Lokey
HLI
$14B
| $114M | 3.44% | 1,232,683 -269,165 | -18% | -$24.8M |
|
3
StoneX
SNEX
$5.33B
| $108M | 3.28% | 1,640,886 -2,804 | -0.2% | -$185K |
|
4
Federal Signal
FSS
$7.48B
| $103M | 3.11% | 2,654,636 +4,188 | +0.2% | +$162K |
|
5
Laureate Education
LAUR
$4.05B
| $100M | 3.04% | 5,892,975 -521,044 | -8% | -$8.85M |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $99.1M | 3% | 1,234,489 -148,569 | -11% | -$11.9M |
|
|
7
Charles River Laboratories
CRL
$8.04B
| $94M | 2.85% | 227,685 -114,641 | -33% | -$47.3M |
|
8
Virtu Financial
VIRT
$3.55B
| $88.1M | 2.67% | 3,605,317 -458,158 | -11% | -$11.2M |
|
9
Bank OZK
OZK
$5.91B
| $87.3M | 2.65% | 2,031,811 -175,558 | -8% | -$7.55M |
|
10
Gentherm
THRM
$1.12B
| $84.6M | 2.57% | 1,045,371 -239,957 | -19% | -$19.4M |
|
11
Maximus
MMS
$4.95B
| $82.5M | 2.5% | 991,855 -148,625 | -13% | -$12.4M |
|
12
Huron Consulting
HURN
$2.37B
| $81.2M | 2.46% | 1,562,136 -13,451 | -0.9% | -$699K |
|
13
Iridium Communications
IRDM
$2.64B
| $80.4M | 2.44% | 2,017,051 -214,106 | -10% | -$8.53M |
|
|
14
NMI Holdings
NMIH
$3.05B
| $80.1M | 2.43% | 3,543,916 +500,045 | +16% | +$11.3M |
|
15
Marriott Vacations Worldwide
VAC
$2.7B
| $80.1M | 2.43% | 509,166 -43,961 | -8% | -$6.92M |
|
16
Primoris Services
PRIM
$6.4B
| $79.7M | 2.42% | 3,255,657 +56,645 | +2% | +$1.39M |
|
|
17
Frontdoor
FTDR
$4.43B
| $77.2M | 2.34% | 1,843,487 +276,932 | +18% | +$11.6M |
|
18
RLI Corp
RLI
$6.22B
| $76.1M | 2.31% | 759,373 -110,623 | -13% | -$11.1M |
|
19
The Ensign Group
ENSG
$9.91B
| $73.9M | 2.24% | 986,114 +32,947 | +3% | +$2.47M |
|
20
Euronet Worldwide
EEFT
$3.82B
| $73.1M | 2.22% | 574,616 -49,843 | -8% | -$6.34M |
|
21
Silicon Laboratories
SLAB
$4.41B
| $73.1M | 2.22% | 521,710 -44,086 | -8% | -$6.18M |
|
22
Brunswick
BC
$4.15B
| $72.8M | 2.21% | 764,308 -66,231 | -8% | -$6.31M |
|
23
Qualys
QLYS
$4.9B
| $72.7M | 2.2% | 652,982 -56,870 | -8% | -$6.33M |
|
24
Globus Medical
GMED
$8.27B
| $72.6M | 2.2% | 946,997 -197,299 | -17% | -$15.1M |
|
25
MarketAxess Holdings
MKTX
$6.87B
| $72.2M | 2.19% | 171,503 -14,885 | -8% | -$6.26M |
|