VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-12.02%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.39B
AUM Growth
+$2.39B
(-14%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
62
New
1
Increased
26
Reduced
34
Closed
1
Top Buys
| 1 |
Yeti Holdings
YETI
|
$36.8M |
| 2 |
Shake Shack
SHAK
|
$12.6M |
| 3 |
Cerence
CRNC
|
$12.2M |
| 4 |
Installed Building Products
IBP
|
$11.8M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$9.29M |
Top Sells
| 1 |
RE/MAX Holdings
RMAX
|
$38M |
| 2 |
Grand Canyon Education
LOPE
|
$16.3M |
| 3 |
StoneX
SNEX
|
$15.8M |
| 4 |
RLI Corp
RLI
|
$11.7M |
| 5 |
FTI Consulting
FCN
|
$10.4M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Industrials | 18.36% |
| 4 | Technology | 13.72% |
| 5 | Healthcare | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $80.7M | 3.38% | 857,137 -173,548 | -17% | -$16.3M |
|
2
Federal Signal
FSS
$7.48B
| $80.3M | 3.36% | 2,255,593 -168,913 | -7% | -$6.01M |
|
|
3
StoneX
SNEX
$5.33B
| $78.2M | 3.27% | 1,002,025 -201,996 | -17% | -$15.8M |
|
4
Iridium Communications
IRDM
$2.64B
| $74.7M | 3.13% | 1,988,828 -26,257 | -1% | -$986K |
|
5
The Ensign Group
ENSG
$9.91B
| $66.4M | 2.78% | 903,357 -15,913 | -2% | -$1.17M |
|
|
6
RLI Corp
RLI
$6.22B
| $63.3M | 2.65% | 542,887 -100,523 | -16% | -$11.7M |
|
7
Brady Corp
BRC
$3.69B
| $62.6M | 2.62% | 1,325,552 -25,090 | -2% | -$1.19M |
|
8
Qualys
QLYS
$4.9B
| $62.4M | 2.61% | 494,452 -27,948 | -5% | -$3.53M |
|
9
Bank OZK
OZK
$5.91B
| $60.5M | 2.53% | 1,611,541 -26,257 | -2% | -$985K |
|
10
Hamilton Lane
HLNE
$6.71B
| $60.4M | 2.53% | 899,073 +105,834 | +13% | +$7.11M |
|
11
Maximus
MMS
$4.95B
| $59.7M | 2.5% | 955,657 +45,819 | +5% | +$2.86M |
|
12
Laureate Education
LAUR
$4.05B
| $59.7M | 2.5% | 5,158,350 -84,656 | -2% | -$979K |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $59.6M | 2.49% | 1,129,044 +77,467 | +7% | +$4.09M |
|
14
Ormat Technologies
ORA
$5.56B
| $59.1M | 2.48% | 754,727 -89,106 | -11% | -$6.98M |
|
|
15
FTI Consulting
FCN
$5.46B
| $58.9M | 2.47% | 325,613 -57,463 | -15% | -$10.4M |
|
16
Houlihan Lokey
HLI
$14B
| $57.5M | 2.41% | 728,947 -11,994 | -2% | -$947K |
|
17
Blackbaud
BLKB
$3.24B
| $57.4M | 2.4% | 989,048 +61,457 | +7% | +$3.57M |
|
|
18
Installed Building Products
IBP
$7.1B
| $56.7M | 2.37% | 681,497 +142,090 | +26% | +$11.8M |
|
19
NMI Holdings
NMIH
$3.05B
| $56.4M | 2.36% | 3,385,865 -64,089 | -2% | -$1.07M |
|
|
AVTA
20
DELISTED
Avantax, Inc. Common Stock
AVTA
| $56M | 2.34% | 3,033,126 -436,325 | -13% | -$8.05M |
|
21
Fox Factory Holding Corp
FOXF
$1.21B
| $55.5M | 2.32% | 688,730 +60,547 | +10% | +$4.88M |
|
22
Euronet Worldwide
EEFT
$3.82B
| $53.1M | 2.22% | 528,178 +43,262 | +9% | +$4.35M |
|
23
DoubleVerify
DV
$2.66B
| $52.9M | 2.21% | 2,333,596 +317,045 | +16% | +$7.19M |
|
24
Marriott Vacations Worldwide
VAC
$2.7B
| $51.5M | 2.16% | 443,363 -7,298 | -2% | -$848K |
|
25
Primoris Services
PRIM
$6.4B
| $51.2M | 2.14% | 2,354,019 -182,123 | -7% | -$3.96M |
|