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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
+14.95%
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
$2.33B
AUM Growth
+$230M
(+11%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
65
New
–
Increased
25
Reduced
36
Closed
3
Top Buys
| 1 |
Armstrong World Industries
AWI
|
+$15.9M |
| 2 |
DigitalOcean
DOCN
|
+$12.5M |
| 3 |
Cerence
CRNC
|
+$12.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$7.02M |
| 5 |
Silicon Laboratories
SLAB
|
+$6.09M |
Top Sells
| 1 |
THR
Thermon Group Holdings
THR
|
+$24.3M |
| 2 |
Grand Canyon Education
LOPE
|
+$14.9M |
| 3 |
Iridium Communications
IRDM
|
+$8.66M |
| 4 |
RLI Corp
RLI
|
+$8.57M |
| 5 |
NMI Holdings
NMIH
|
+$6.87M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Industrials | 18.66% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Technology | 13.2% |
| 5 | Healthcare | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$5.18B
| $77.6M | 3.33% |
1,509,836
-172,556
| -10% | -$8.66M |
|
2
Federal Signal
FSS
$7.22B
| $77.3M | 3.31% |
1,663,294
-123,682
| -7% | -$5.67M |
|
3
The Ensign Group
ENSG
$9.74B
| $76.7M | 3.29% |
810,628
-15,800
| -2% | -$1.43M |
|
4
StoneX
SNEX
$8.97B
| $75M | 3.21% |
2,654,873
-1,930
| -0.1% | -$53.5K |
|
|
5
Grand Canyon Education
LOPE
$3.95B
| $73.9M | 3.17% |
699,345
-148,898
| -18% | -$14.9M |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $72.1M | 3.09% |
1,168,636
+31,816
| +3% | +$1.69M |
|
|
7
Euronet Worldwide
EEFT
$2.94B
| $69M | 2.96% |
731,430
+81,043
| +12% | +$7.02M |
|
8
Maximus
MMS
$3.03B
| $65.1M | 2.79% |
887,993
-13,439
| -1% | -$867K |
|
|
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
| $61.4M | 2.63% |
2,405,184
-180,337
| -7% | -$4.13M |
|
10
Houlihan Lokey
HLI
$9.46B
| $61M | 2.61% |
699,294
-13,281
| -2% | -$1.19M |
|
11
Bank OZK
OZK
$5.54B
| $60.9M | 2.61% |
1,519,157
+47,795
| +3% | +$2.05M |
|
12
Globus Medical
GMED
$10.3B
| $60.2M | 2.58% |
809,945
-41,855
| -5% | -$2.85M |
|
13
Laureate Education
LAUR
$5.58B
| $57.9M | 2.48% |
6,021,097
+492,598
| +9% | +$5.32M |
|
|
SGI
14
Somnigroup International
SGI
$15.2B
| $57.5M | 2.46% |
1,675,504
-120,643
| -7% | -$3.63M |
|
|
15
NMI Holdings
NMIH
$3.18B
| $56.5M | 2.42% |
2,704,483
-327,748
| -11% | -$6.87M |
|
16
Hamilton Lane
HLNE
$3.6B
| $55.9M | 2.4% |
875,726
+53,057
| +6% | +$3.53M |
|
17
Blackbaud
BLKB
$1.37B
| $54M | 2.32% |
918,002
-17,670
| -2% | -$990K |
|
|
18
Silicon Laboratories
SLAB
$7.19B
| $53.9M | 2.31% |
397,346
+46,356
| +13% | +$6.09M |
|
19
Ormat Technologies
ORA
$6.6B
| $53.9M | 2.31% |
622,941
-36,460
| -6% | -$3.27M |
|
|
20
RLI Corp
RLI
$5.53B
| $53.6M | 2.3% |
816,382
-137,882
| -14% | -$8.57M |
|
21
Chemed
CHE
$6.53B
| $53.5M | 2.29% |
104,807
-2,003
| -2% | -$975K |
|
22
Marriott Vacations Worldwide
VAC
$3.33B
| $53.5M | 2.29% |
397,442
-8,202
| -2% | -$1.14M |
|
23
Fox Factory Holding Corp
FOXF
$729M
| $50.9M | 2.18% |
557,524
-10,478
| -2% | -$975K |
|
24
Brady Corp
BRC
$4.26B
| $49.2M | 2.11% |
1,044,387
-20,405
| -2% | -$935K |
|
25
Primoris Services
PRIM
$4.81B
| $47.6M | 2.04% |
2,169,133
-1,416
| -0.1% | -$28.6K |
|
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