VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.63%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.39B
AUM Growth
+$3.39B
(+2.7%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
65
New
4
Increased
18
Reduced
38
Closed
5
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
$52.7M |
| 2 |
Cerence
CRNC
|
$52.1M |
| 3 |
Purple Innovation
PRPL
|
$47.2M |
| 4 |
DoubleVerify
DV
|
$43.2M |
| 5 |
The Ensign Group
ENSG
|
$12.1M |
Top Sells
| 1 |
Landstar System
LSTR
|
$57.9M |
| 2 |
InMode
INMD
|
$54.3M |
| 3 |
Healthcare Services Group
HCSG
|
$44.8M |
| 4 |
Silicon Laboratories
SLAB
|
$18.5M |
| 5 |
Houlihan Lokey
HLI
|
$14.5M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Consumer Discretionary | 20.72% |
| 3 | Industrials | 19.61% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $122M | 3.59% | 1,417,954 +83,431 | +6% | +$7.15M |
|
|
2
Houlihan Lokey
HLI
$14B
| $113M | 3.34% | 1,092,868 -139,815 | -11% | -$14.5M |
|
3
Federal Signal
FSS
$7.48B
| $106M | 3.13% | 2,445,685 -208,951 | -8% | -$9.06M |
|
4
Virtu Financial
VIRT
$3.55B
| $102M | 3.01% | 3,539,399 -65,918 | -2% | -$1.9M |
|
5
StoneX
SNEX
$5.33B
| $99.5M | 2.94% | 1,623,942 -16,944 | -1% | -$1.04M |
|
|
6
The Ensign Group
ENSG
$9.91B
| $94.9M | 2.8% | 1,130,205 +144,091 | +15% | +$12.1M |
|
7
Bank OZK
OZK
$5.91B
| $92.8M | 2.74% | 1,994,792 -37,019 | -2% | -$1.72M |
|
|
8
Silicon Laboratories
SLAB
$4.41B
| $89.2M | 2.63% | 431,885 -89,825 | -17% | -$18.5M |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $88.7M | 2.62% | 1,117,504 -116,985 | -9% | -$9.28M |
|
10
Iridium Communications
IRDM
$2.64B
| $88.3M | 2.61% | 2,139,365 +122,314 | +6% | +$5.05M |
|
11
Qualys
QLYS
$4.9B
| $88M | 2.6% | 641,019 -11,963 | -2% | -$1.64M |
|
12
Marriott Vacations Worldwide
VAC
$2.7B
| $84.3M | 2.49% | 499,057 -10,109 | -2% | -$1.71M |
|
13
RLI Corp
RLI
$6.22B
| $83.7M | 2.47% | 747,016 -12,357 | -2% | -$1.39M |
|
14
Charles River Laboratories
CRL
$8.04B
| $83.6M | 2.47% | 221,920 -5,765 | -3% | -$2.17M |
|
15
Maximus
MMS
$4.95B
| $82.8M | 2.44% | 1,038,988 +47,133 | +5% | +$3.76M |
|
16
Gentherm
THRM
$1.12B
| $81.2M | 2.39% | 933,838 -111,533 | -11% | -$9.69M |
|
17
Installed Building Products
IBP
$7.1B
| $79M | 2.33% | 565,327 -11,470 | -2% | -$1.6M |
|
18
FTI Consulting
FCN
$5.46B
| $76.7M | 2.26% | 499,610 -9,273 | -2% | -$1.42M |
|
19
NMI Holdings
NMIH
$3.05B
| $76M | 2.24% | 3,478,884 -65,032 | -2% | -$1.42M |
|
20
Huron Consulting
HURN
$2.37B
| $76M | 2.24% | 1,523,294 -38,842 | -2% | -$1.94M |
|
21
Laureate Education
LAUR
$4.05B
| $75.8M | 2.24% | 6,195,060 +302,085 | +5% | +$3.7M |
|
22
Brunswick
BC
$4.15B
| $75.8M | 2.24% | 752,117 -12,191 | -2% | -$1.23M |
|
23
Blackbaud
BLKB
$3.24B
| $75.3M | 2.22% | 952,927 -59,572 | -6% | -$4.7M |
|
24
Frontdoor
FTDR
$4.43B
| $75M | 2.21% | 2,046,008 +202,521 | +11% | +$7.42M |
|
25
Ormat Technologies
ORA
$5.56B
| $74.1M | 2.19% | 934,261 -14,106 | -1% | -$1.12M |
|