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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
-2.14%
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
$2.1B
AUM Growth
-$285M
(-12%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
68
New
7
Increased
11
Reduced
44
Closed
3
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$35M |
| 2 |
Armstrong World Industries
AWI
|
+$32.8M |
| 3 |
Euronet Worldwide
EEFT
|
+$11.5M |
| 4 |
Yeti Holdings
YETI
|
+$11M |
| 5 |
Laureate Education
LAUR
|
+$4.2M |
Top Sells
| 1 |
Frontdoor
FTDR
|
+$35.9M |
| 2 |
Acushnet Holdings
GOLF
|
+$20.8M |
| 3 |
StoneX
SNEX
|
+$18.6M |
| 4 |
Federal Signal
FSS
|
+$18.4M |
| 5 |
Installed Building Products
IBP
|
+$16M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 12.71% |
| 5 | Technology | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iridium Communications
IRDM
$5.18B
| $74.6M | 3.55% |
1,682,392
-306,436
| -15% | -$13.3M |
|
2
Grand Canyon Education
LOPE
$3.95B
| $69.8M | 3.32% |
848,243
-8,894
| -1% | -$771K |
|
|
3
Federal Signal
FSS
$7.22B
| $66.7M | 3.17% |
1,786,976
-468,617
| -21% | -$18.4M |
|
4
The Ensign Group
ENSG
$9.74B
| $65.7M | 3.12% |
826,428
-76,929
| -9% | -$6.37M |
|
|
5
StoneX
SNEX
$8.97B
| $65.3M | 3.1% |
2,656,803
-725,031
| -21% | -$18.6M |
|
6
NMI Holdings
NMIH
$3.18B
| $61.8M | 2.94% |
3,032,231
-353,634
| -10% | -$7.03M |
|
7
DoubleVerify
DV
$1.78B
| $58.4M | 2.78% |
2,136,571
-197,025
| -8% | -$5.08M |
|
|
8
Laureate Education
LAUR
$5.58B
| $58.3M | 2.77% |
5,528,499
+370,149
| +7% | +$4.2M |
|
9
Bank OZK
OZK
$5.54B
| $58.2M | 2.77% |
1,471,362
-140,179
| -9% | -$5.64M |
|
10
Ormat Technologies
ORA
$6.6B
| $56.8M | 2.7% |
659,401
-95,326
| -13% | -$8.49M |
|
11
Qualys
QLYS
$5.78B
| $56.5M | 2.69% |
405,450
-89,002
| -18% | -$12.5M |
|
12
Houlihan Lokey
HLI
$9.46B
| $53.7M | 2.55% |
712,575
-16,372
| -2% | -$1.33M |
|
13
Maximus
MMS
$3.03B
| $52.2M | 2.48% |
901,432
-54,225
| -6% | -$3.38M |
|
14
Globus Medical
GMED
$10.3B
| $50.7M | 2.41% |
851,800
-34,122
| -4% | -$2.05M |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $50.5M | 2.4% |
1,136,820
+7,776
| +0.7% | +$415K |
|
|
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
| $50M | 2.38% |
2,585,521
-447,605
| -15% | -$9M |
|
17
Marriott Vacations Worldwide
VAC
$3.33B
| $49.4M | 2.35% |
405,644
-37,719
| -9% | -$5.12M |
|
|
18
Euronet Worldwide
EEFT
$2.94B
| $49.3M | 2.34% |
650,387
+122,209
| +23% | +$11.5M |
|
19
Hamilton Lane
HLNE
$3.6B
| $49M | 2.33% |
822,669
-76,404
| -8% | -$5.4M |
|
20
RLI Corp
RLI
$5.53B
| $48.8M | 2.32% |
954,264
-131,510
| -12% | -$7.35M |
|
21
HealthEquity
HQY
$7.9B
| $48.4M | 2.3% |
719,915
-17,862
| -2% | -$1.13M |
|
22
Chemed
CHE
$6.53B
| $46.6M | 2.22% |
106,810
-1,255
| -1% | -$604K |
|
23
Virtu Financial
VIRT
$5.18B
| $46.1M | 2.19% |
2,217,392
+37,151
| +2% | +$852K |
|
24
Fox Factory Holding Corp
FOXF
$729M
| $44.9M | 2.13% |
568,002
-120,728
| -18% | -$11.2M |
|
25
FTI Consulting
FCN
$4.8B
| $44.9M | 2.13% |
270,661
-54,952
| -17% | -$9.24M |
|
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