VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-6.84%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.79B
AUM Growth
+$2.79B
(-18%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
63
New
3
Increased
12
Reduced
46
Closed
2
Top Buys
| 1 |
Hamilton Lane
HLNE
|
$61.3M |
| 2 |
HealthEquity
HQY
|
$59.8M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$23.6M |
| 4 |
DoubleVerify
DV
|
$18.1M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$7.6M |
Top Sells
| 1 |
Huron Consulting
HURN
|
$76M |
| 2 |
Virtu Financial
VIRT
|
$49.4M |
| 3 |
Grand Canyon Education
LOPE
|
$37.6M |
| 4 |
StoneX
SNEX
|
$31.2M |
| 5 |
Houlihan Lokey
HLI
|
$30.9M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Industrials | 17.83% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $100M | 3.59% | 1,030,685 -387,269 | -27% | -$37.6M |
|
|
2
StoneX
SNEX
$5.33B
| $89.4M | 3.21% | 1,204,021 -419,921 | -26% | -$31.2M |
|
3
The Ensign Group
ENSG
$9.91B
| $82.7M | 2.97% | 919,270 -210,935 | -19% | -$19M |
|
|
4
Virtu Financial
VIRT
$3.55B
| $82.3M | 2.95% | 2,211,606 -1,327,793 | -38% | -$49.4M |
|
5
Federal Signal
FSS
$7.48B
| $81.8M | 2.94% | 2,424,506 -21,179 | -0.9% | -$715K |
|
6
Iridium Communications
IRDM
$2.64B
| $81.2M | 2.91% | 2,015,085 -124,280 | -6% | -$5.01M |
|
|
ENV
7
DELISTED
ENVESTNET, INC.
ENV
| $78.3M | 2.81% | 1,051,577 -65,927 | -6% | -$4.91M |
|
8
Qualys
QLYS
$4.9B
| $74.4M | 2.67% | 522,400 -118,619 | -19% | -$16.9M |
|
9
RLI Corp
RLI
$6.22B
| $71.2M | 2.55% | 643,410 -103,606 | -14% | -$11.5M |
|
10
NMI Holdings
NMIH
$3.05B
| $71.1M | 2.55% | 3,449,954 -28,930 | -0.8% | -$597K |
|
11
Marriott Vacations Worldwide
VAC
$2.7B
| $71.1M | 2.55% | 450,661 -48,396 | -10% | -$7.63M |
|
12
Bank OZK
OZK
$5.91B
| $69.9M | 2.51% | 1,637,798 -356,994 | -18% | -$15.2M |
|
13
Ormat Technologies
ORA
$5.56B
| $69.1M | 2.48% | 843,833 -90,428 | -10% | -$7.4M |
|
14
Maximus
MMS
$4.95B
| $68.2M | 2.45% | 909,838 -129,150 | -12% | -$9.68M |
|
|
AVTA
15
DELISTED
Avantax, Inc. Common Stock
AVTA
| $67.8M | 2.43% | 3,469,451 -462,843 | -12% | -$9.05M |
|
|
16
Houlihan Lokey
HLI
$14B
| $65.1M | 2.33% | 740,941 -351,927 | -32% | -$30.9M |
|
17
Euronet Worldwide
EEFT
$3.82B
| $63.1M | 2.26% | 484,916 -78,347 | -14% | -$10.2M |
|
18
Brady Corp
BRC
$3.69B
| $62.5M | 2.24% | 1,350,642 +48,436 | +4% | +$2.24M |
|
19
Laureate Education
LAUR
$4.05B
| $62.1M | 2.23% | 5,243,006 -952,054 | -15% | -$11.3M |
|
20
Globus Medical
GMED
$8.27B
| $62M | 2.22% | 839,948 -89,908 | -10% | -$6.63M |
|
|
21
Fox Factory Holding Corp
FOXF
$1.21B
| $61.5M | 2.21% | 628,183 +241,423 | +62% | +$23.6M |
|
|
22
Hamilton Lane
HLNE
$6.71B
| $61.3M | 2.2% | +793,239 | New | +$61.3M |
|
23
Primoris Services
PRIM
$6.4B
| $60.4M | 2.17% | 2,536,142 -538,912 | -18% | -$12.8M |
|
24
FTI Consulting
FCN
$5.46B
| $60.2M | 2.16% | 383,076 -116,534 | -23% | -$18.3M |
|
|
25
HealthEquity
HQY
$7.72B
| $59.8M | 2.14% | +886,108 | New | +$59.8M |
|