VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+11.86%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.7B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
67
New
5
Increased
40
Reduced
18
Closed
4
Top Buys
| 1 |
Grocery Outlet
GO
|
$27.7M |
| 2 |
Globus Medical
GMED
|
$19.2M |
| 3 |
HealthEquity
HQY
|
$16.5M |
| 4 |
Armstrong World Industries
AWI
|
$15.3M |
| 5 |
Ormat Technologies
ORA
|
$12.9M |
Top Sells
| 1 |
Acushnet Holdings
GOLF
|
$21M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$16.2M |
| 3 |
Thermon Group Holdings
THR
|
$13.2M |
| 4 |
Silicon Laboratories
SLAB
|
$10M |
| 5 |
Iridium Communications
IRDM
|
$9.75M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Industrials | 17.85% |
| 3 | Consumer Discretionary | 17.58% |
| 4 | Technology | 16.48% |
| 5 | Healthcare | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.33B
| $90.5M | 3.34% | 873,731 +87,102 | +11% | +$9.02M |
|
2
The Ensign Group
ENSG
$9.91B
| $85.3M | 3.15% | 893,060 +82,432 | +10% | +$7.88M |
|
3
Federal Signal
FSS
$7.48B
| $84.8M | 3.14% | 1,564,597 -98,697 | -6% | -$5.35M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $84.6M | 3.13% | 742,927 +43,582 | +6% | +$4.96M |
|
|
5
Iridium Communications
IRDM
$2.64B
| $83.8M | 3.1% | 1,352,454 -157,382 | -10% | -$9.75M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $81.6M | 3.02% | 729,210 -2,220 | -0.3% | -$248K |
|
7
Laureate Education
LAUR
$4.05B
| $78.5M | 2.9% | 6,679,176 +658,079 | +11% | +$7.74M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $74.1M | 2.74% | 1,263,642 +95,006 | +8% | +$5.57M |
|
9
Maximus
MMS
$4.95B
| $73.4M | 2.71% | 932,027 +44,034 | +5% | +$3.47M |
|
10
Hamilton Lane
HLNE
$6.71B
| $71.7M | 2.65% | 969,820 +94,094 | +11% | +$6.96M |
|
11
DoubleVerify
DV
$2.66B
| $66.5M | 2.46% | 2,205,210 +304,856 | +16% | +$9.19M |
|
|
12
Ormat Technologies
ORA
$5.56B
| $65.7M | 2.43% | 774,720 +151,779 | +24% | +$12.9M |
|
|
13
Globus Medical
GMED
$8.27B
| $65.1M | 2.41% | 1,148,480 +338,535 | +42% | +$19.2M |
|
14
Houlihan Lokey
HLI
$14B
| $65M | 2.4% | 742,717 +43,423 | +6% | +$3.8M |
|
15
NMI Holdings
NMIH
$3.05B
| $64.3M | 2.38% | 2,879,864 +175,381 | +6% | +$3.92M |
|
16
Fox Factory Holding Corp
FOXF
$1.21B
| $64.2M | 2.37% | 528,751 -28,773 | -5% | -$3.49M |
|
17
RLI Corp
RLI
$6.22B
| $63.3M | 2.34% | 476,148 +67,957 | +17% | +$9.03M |
|
18
Qualys
QLYS
$4.9B
| $61.3M | 2.27% | 471,753 +49,475 | +12% | +$6.43M |
|
|
19
HealthEquity
HQY
$7.72B
| $61M | 2.25% | 1,038,377 +280,461 | +37% | +$16.5M |
|
20
Chemed
CHE
$6.67B
| $59.9M | 2.21% | 111,339 +6,532 | +6% | +$3.51M |
|
21
Bank OZK
OZK
$5.91B
| $59.6M | 2.2% | 1,741,603 +222,446 | +15% | +$7.61M |
|
|
22
Silicon Laboratories
SLAB
$4.41B
| $59.6M | 2.2% | 340,182 -57,164 | -14% | -$10M |
|
23
Installed Building Products
IBP
$7.1B
| $58.2M | 2.15% | 510,665 +11,692 | +2% | +$1.33M |
|
|
24
Armstrong World Industries
AWI
$8.47B
| $57.9M | 2.14% | 813,146 +215,180 | +36% | +$15.3M |
|
25
Brady Corp
BRC
$3.69B
| $57.4M | 2.12% | 1,067,933 +23,546 | +2% | +$1.27M |
|