VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.14%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.1B
AUM Growth
+$2.1B
(-12%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
68
New
7
Increased
11
Reduced
44
Closed
3
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$30.7M |
| 2 |
DigitalOcean
DOCN
|
$30.1M |
| 3 |
Euronet Worldwide
EEFT
|
$9.26M |
| 4 |
Yeti Holdings
YETI
|
$7.55M |
| 5 |
Laureate Education
LAUR
|
$3.91M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$35.9M |
| 2 |
Acushnet Holdings
GOLF
|
$18.9M |
| 3 |
StoneX
SNEX
|
$17.8M |
| 4 |
Federal Signal
FSS
|
$17.5M |
| 5 |
Installed Building Products
IBP
|
$14M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Industrials | 18.09% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Technology | 14.9% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iridium Communications
IRDM
$2.64B
| $74.6M | 3.55% | 1,682,392 -306,436 | -15% | -$13.6M |
|
2
Grand Canyon Education
LOPE
$5.66B
| $69.8M | 3.32% | 848,243 -8,894 | -1% | -$732K |
|
|
3
Federal Signal
FSS
$7.48B
| $66.7M | 3.17% | 1,786,976 -468,617 | -21% | -$17.5M |
|
4
The Ensign Group
ENSG
$9.91B
| $65.7M | 3.12% | 826,428 -76,929 | -9% | -$6.12M |
|
|
5
StoneX
SNEX
$5.33B
| $65.3M | 3.1% | 787,201 -214,824 | -21% | -$17.8M |
|
6
NMI Holdings
NMIH
$3.05B
| $61.8M | 2.94% | 3,032,231 -353,634 | -10% | -$7.2M |
|
7
DoubleVerify
DV
$2.66B
| $58.4M | 2.78% | 2,136,571 -197,025 | -8% | -$5.39M |
|
|
8
Laureate Education
LAUR
$4.05B
| $58.3M | 2.77% | 5,528,499 +370,149 | +7% | +$3.91M |
|
9
Bank OZK
OZK
$5.91B
| $58.2M | 2.77% | 1,471,362 -140,179 | -9% | -$5.55M |
|
10
Ormat Technologies
ORA
$5.56B
| $56.8M | 2.7% | 659,401 -95,326 | -13% | -$8.22M |
|
11
Qualys
QLYS
$4.9B
| $56.5M | 2.69% | 405,450 -89,002 | -18% | -$12.4M |
|
12
Houlihan Lokey
HLI
$14B
| $53.7M | 2.55% | 712,575 -16,372 | -2% | -$1.23M |
|
13
Maximus
MMS
$4.95B
| $52.2M | 2.48% | 901,432 -54,225 | -6% | -$3.14M |
|
14
Globus Medical
GMED
$8.27B
| $50.7M | 2.41% | 851,800 -34,122 | -4% | -$2.03M |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $50.5M | 2.4% | 1,136,820 +7,776 | +0.7% | +$345K |
|
|
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
| $50M | 2.38% | 2,585,521 -447,605 | -15% | -$8.66M |
|
17
Marriott Vacations Worldwide
VAC
$2.7B
| $49.4M | 2.35% | 405,644 -37,719 | -9% | -$4.6M |
|
|
18
Euronet Worldwide
EEFT
$3.82B
| $49.3M | 2.34% | 650,387 +122,209 | +23% | +$9.26M |
|
19
Hamilton Lane
HLNE
$6.71B
| $49M | 2.33% | 822,669 -76,404 | -8% | -$4.55M |
|
20
RLI Corp
RLI
$6.22B
| $48.8M | 2.32% | 477,132 -65,755 | -12% | -$6.73M |
|
21
HealthEquity
HQY
$7.72B
| $48.4M | 2.3% | 719,915 -17,862 | -2% | -$1.2M |
|
22
Chemed
CHE
$6.67B
| $46.6M | 2.22% | 106,810 -1,255 | -1% | -$548K |
|
23
Virtu Financial
VIRT
$3.55B
| $46.1M | 2.19% | 2,217,392 +37,151 | +2% | +$772K |
|
24
Fox Factory Holding Corp
FOXF
$1.21B
| $44.9M | 2.13% | 568,002 -120,728 | -18% | -$9.55M |
|
25
FTI Consulting
FCN
$5.46B
| $44.9M | 2.13% | 270,661 -54,952 | -17% | -$9.11M |
|