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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
-12.02%
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
$2.39B
AUM Growth
-$399M
(-14%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
62
New
1
Increased
26
Reduced
34
Closed
1
Top Buys
| 1 |
Yeti Holdings
YETI
|
+$41.3M |
| 2 |
Shake Shack
SHAK
|
+$16.2M |
| 3 |
Cerence
CRNC
|
+$14.4M |
| 4 |
Installed Building Products
IBP
|
+$12.1M |
| 5 |
SGI
Somnigroup International
SGI
|
+$11.2M |
Top Sells
| 1 |
RE/MAX Holdings
RMAX
|
+$38M |
| 2 |
Grand Canyon Education
LOPE
|
+$16.2M |
| 3 |
StoneX
SNEX
|
+$14.8M |
| 4 |
RLI Corp
RLI
|
+$11.5M |
| 5 |
Frontdoor
FTDR
|
+$9.6M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Consumer Discretionary | 19.82% |
| 3 | Industrials | 18.36% |
| 4 | Healthcare | 11.79% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$3.95B
| $80.7M | 3.38% |
857,137
-173,548
| -17% | -$16.2M |
|
2
Federal Signal
FSS
$7.22B
| $80.3M | 3.36% |
2,255,593
-168,913
| -7% | -$5.8M |
|
|
3
StoneX
SNEX
$8.97B
| $78.2M | 3.27% |
3,381,834
-681,737
| -17% | -$14.8M |
|
4
Iridium Communications
IRDM
$5.18B
| $74.7M | 3.13% |
1,988,828
-26,257
| -1% | -$979K |
|
5
The Ensign Group
ENSG
$9.74B
| $66.4M | 2.78% |
903,357
-15,913
| -2% | -$1.27M |
|
|
6
RLI Corp
RLI
$5.53B
| $63.3M | 2.65% |
1,085,774
-201,046
| -16% | -$11.5M |
|
7
Brady Corp
BRC
$4.26B
| $62.6M | 2.62% |
1,325,552
-25,090
| -2% | -$1.15M |
|
8
Qualys
QLYS
$5.78B
| $62.4M | 2.61% |
494,452
-27,948
| -5% | -$3.66M |
|
9
Bank OZK
OZK
$5.54B
| $60.5M | 2.53% |
1,611,541
-26,257
| -2% | -$1.04M |
|
10
Hamilton Lane
HLNE
$3.6B
| $60.4M | 2.53% |
899,073
+105,834
| +13% | +$7.29M |
|
11
Maximus
MMS
$3.03B
| $59.7M | 2.5% |
955,657
+45,819
| +5% | +$3.1M |
|
12
Laureate Education
LAUR
$5.58B
| $59.7M | 2.5% |
5,158,350
-84,656
| -2% | -$1M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $59.6M | 2.49% |
1,129,044
+77,467
| +7% | +$5.3M |
|
14
Ormat Technologies
ORA
$6.6B
| $59.1M | 2.48% |
754,727
-89,106
| -11% | -$7.03M |
|
15
FTI Consulting
FCN
$4.8B
| $58.9M | 2.47% |
325,613
-57,463
| -15% | -$9.48M |
|
16
Houlihan Lokey
HLI
$9.46B
| $57.5M | 2.41% |
728,947
-11,994
| -2% | -$1M |
|
17
Blackbaud
BLKB
$1.37B
| $57.4M | 2.4% |
989,048
+61,457
| +7% | +$3.57M |
|
|
18
Installed Building Products
IBP
$6.05B
| $56.7M | 2.37% |
681,497
+142,090
| +26% | +$12.1M |
|
19
NMI Holdings
NMIH
$3.18B
| $56.4M | 2.36% |
3,385,865
-64,089
| -2% | -$1.16M |
|
|
AVTA
20
DELISTED
Avantax, Inc. Common Stock
AVTA
| $56M | 2.34% |
3,033,126
-436,325
| -13% | -$7.93M |
|
21
Fox Factory Holding Corp
FOXF
$729M
| $55.5M | 2.32% |
688,730
+60,547
| +10% | +$5.1M |
|
22
Euronet Worldwide
EEFT
$2.94B
| $53.1M | 2.22% |
528,178
+43,262
| +9% | +$5.12M |
|
23
DoubleVerify
DV
$1.78B
| $52.9M | 2.21% |
2,333,596
+317,045
| +16% | +$7.13M |
|
24
Marriott Vacations Worldwide
VAC
$3.33B
| $51.5M | 2.16% |
443,363
-7,298
| -2% | -$1.03M |
|
25
Primoris Services
PRIM
$4.81B
| $51.2M | 2.14% |
2,354,019
-182,123
| -7% | -$4.38M |
|
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