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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
+4.63%
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
$3.39B
AUM Growth
+$90.6M
(+2.7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
65
New
4
Increased
18
Reduced
38
Closed
5
Top Buys
| 1 |
Cerence
CRNC
|
+$59.9M |
| 2 |
Purple Innovation
PRPL
|
+$55.1M |
| 3 |
Victory Capital Holdings
VCTR
|
+$52.5M |
| 4 |
DoubleVerify
DV
|
+$43.3M |
| 5 |
The Ensign Group
ENSG
|
+$11.2M |
Top Sells
| 1 |
Landstar System
LSTR
|
+$57.9M |
| 2 |
InMode
INMD
|
+$54.3M |
| 3 |
Healthcare Services Group
HCSG
|
+$44.8M |
| 4 |
Silicon Laboratories
SLAB
|
+$16.5M |
| 5 |
Houlihan Lokey
HLI
|
+$14.9M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Consumer Discretionary | 20.72% |
| 3 | Industrials | 19.61% |
| 4 | Technology | 11.85% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$3.95B
| $122M | 3.59% |
1,417,954
+83,431
| +6% | +$6.88M |
|
|
2
Houlihan Lokey
HLI
$9.46B
| $113M | 3.34% |
1,092,868
-139,815
| -11% | -$14.9M |
|
3
Federal Signal
FSS
$7.22B
| $106M | 3.13% |
2,445,685
-208,951
| -8% | -$9.07M |
|
4
Virtu Financial
VIRT
$5.18B
| $102M | 3.01% |
3,539,399
-65,918
| -2% | -$1.8M |
|
5
StoneX
SNEX
$8.97B
| $99.5M | 2.94% |
5,480,804
-57,186
| -1% | -$1.12M |
|
|
6
The Ensign Group
ENSG
$9.74B
| $94.9M | 2.8% |
1,130,205
+144,091
| +15% | +$11.2M |
|
7
Bank OZK
OZK
$5.54B
| $92.8M | 2.74% |
1,994,792
-37,019
| -2% | -$1.69M |
|
|
8
Silicon Laboratories
SLAB
$7.19B
| $89.2M | 2.63% |
431,885
-89,825
| -17% | -$16.5M |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $88.7M | 2.62% |
1,117,504
-116,985
| -9% | -$9.52M |
|
10
Iridium Communications
IRDM
$5.18B
| $88.3M | 2.61% |
2,139,365
+122,314
| +6% | +$4.94M |
|
11
Qualys
QLYS
$5.78B
| $88M | 2.6% |
641,019
-11,963
| -2% | -$1.53M |
|
12
Marriott Vacations Worldwide
VAC
$3.33B
| $84.3M | 2.49% |
499,057
-10,109
| -2% | -$1.62M |
|
13
RLI Corp
RLI
$5.53B
| $83.7M | 2.47% |
1,494,032
-24,714
| -2% | -$1.34M |
|
14
Charles River Laboratories
CRL
$11.1B
| $83.6M | 2.47% |
221,920
-5,765
| -3% | -$2.24M |
|
15
Maximus
MMS
$3.03B
| $82.8M | 2.44% |
1,038,988
+47,133
| +5% | +$3.85M |
|
16
Gentherm
THRM
$1.1B
| $81.2M | 2.39% |
933,838
-111,533
| -11% | -$9.38M |
|
17
Installed Building Products
IBP
$6.05B
| $79M | 2.33% |
565,327
-11,470
| -2% | -$1.47M |
|
18
FTI Consulting
FCN
$4.8B
| $76.7M | 2.26% |
499,610
-9,273
| -2% | -$1.35M |
|
19
NMI Holdings
NMIH
$3.18B
| $76M | 2.24% |
3,478,884
-65,032
| -2% | -$1.44M |
|
20
Huron Consulting
HURN
$1.78B
| $76M | 2.24% |
1,523,294
-38,842
| -2% | -$1.94M |
|
21
Laureate Education
LAUR
$5.58B
| $75.8M | 2.24% |
6,195,060
+302,085
| +5% | +$3.96M |
|
22
Brunswick
BC
$5.04B
| $75.8M | 2.24% |
752,117
-12,191
| -2% | -$1.19M |
|
23
Blackbaud
BLKB
$1.37B
| $75.3M | 2.22% |
952,927
-59,572
| -6% | -$4.6M |
|
24
Frontdoor
FTDR
$5.23B
| $75M | 2.21% |
2,046,008
+202,521
| +11% | +$7.69M |
|
25
Ormat Technologies
ORA
$6.6B
| $74.1M | 2.19% |
934,261
-14,106
| -1% | -$1.06M |
|
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