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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
+3.89%
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
$2.76B
AUM Growth
+$51M
(+1.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
64
New
1
Increased
21
Reduced
35
Closed
2
Top Buys
| 1 |
Grocery Outlet
GO
|
+$14.5M |
| 2 |
Silicon Laboratories
SLAB
|
+$12.1M |
| 3 |
Gentherm
THRM
|
+$10.3M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$9.65M |
| 5 |
ATS Corp
ATS
|
+$8.47M |
Top Sells
| 1 |
THR
Thermon Group Holdings
THR
|
+$14.8M |
| 2 |
Federal Signal
FSS
|
+$14.2M |
| 3 |
DigitalOcean
DOCN
|
+$9.32M |
| 4 |
NMI Holdings
NMIH
|
+$8.63M |
| 5 |
Virtu Financial
VIRT
|
+$8.32M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Industrials | 17.69% |
| 4 | Technology | 13.79% |
| 5 | Healthcare | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.05B
| $84.5M | 3.07% |
719,973
-9,237
| -1% | -$1.03M |
|
2
The Ensign Group
ENSG
$9.89B
| $84M | 3.05% |
879,541
-13,519
| -2% | -$1.27M |
|
|
3
Federal Signal
FSS
$7.12B
| $83.7M | 3.04% |
1,307,933
-256,664
| -16% | -$14.2M |
|
4
Iridium Communications
IRDM
$5.13B
| $81.2M | 2.95% |
1,307,493
-44,961
| -3% | -$2.78M |
|
5
Grand Canyon Education
LOPE
$3.7B
| $80.4M | 2.92% |
779,426
+36,499
| +5% | +$4.01M |
|
6
Laureate Education
LAUR
$5.32B
| $79.7M | 2.89% |
6,594,201
-84,975
| -1% | -$1.02M |
|
7
Hamilton Lane
HLNE
$3.81B
| $78.8M | 2.86% |
984,833
+15,013
| +2% | +$1.08M |
|
|
ENV
8
DELISTED
ENVESTNET, INC.
ENV
| $78.5M | 2.85% |
1,323,508
+59,866
| +5% | +$3.47M |
|
9
Maximus
MMS
$3.11B
| $77.7M | 2.82% |
919,442
-12,585
| -1% | -$1.03M |
|
10
DoubleVerify
DV
$1.83B
| $76.4M | 2.77% |
1,961,839
-243,371
| -11% | -$7.85M |
|
11
StoneX
SNEX
$9.15B
| $76M | 2.76% |
3,088,409
+139,567
| +5% | +$3.74M |
|
12
Houlihan Lokey
HLI
$9.72B
| $72.1M | 2.62% |
733,427
-9,290
| -1% | -$840K |
|
13
Globus Medical
GMED
$10.6B
| $69.9M | 2.54% |
1,174,135
+25,655
| +2% | +$1.46M |
|
14
Bank OZK
OZK
$5.64B
| $69.1M | 2.51% |
1,720,225
-21,378
| -1% | -$767K |
|
15
Shake Shack
SHAK
$2.46B
| $68.2M | 2.47% |
877,392
-123,464
| -12% | -$7.93M |
|
16
Armstrong World Industries
AWI
$6.68B
| $67.1M | 2.43% |
913,215
+100,069
| +12% | +$6.81M |
|
|
17
Silicon Laboratories
SLAB
$7.2B
| $66.3M | 2.41% |
420,493
+80,311
| +24% | +$12.1M |
|
|
18
NMI Holdings
NMIH
$3.15B
| $65.2M | 2.36% |
2,523,698
-356,166
| -12% | -$8.63M |
|
19
Fox Factory Holding Corp
FOXF
$771M
| $65M | 2.36% |
599,160
+70,409
| +13% | +$7.2M |
|
20
Installed Building Products
IBP
$6.16B
| $64.5M | 2.34% |
460,371
-50,294
| -10% | -$5.92M |
|
21
Ormat Technologies
ORA
$6.74B
| $63.1M | 2.29% |
784,802
+10,082
| +1% | +$854K |
|
22
HealthEquity
HQY
$7.94B
| $62.5M | 2.27% |
990,646
-47,731
| -5% | -$2.77M |
|
23
Yeti Holdings
YETI
$3.68B
| $62.5M | 2.27% |
1,608,438
+198,195
| +14% | +$7.68M |
|
24
Brunswick
BC
$5.15B
| $62M | 2.25% |
715,892
+30,106
| +4% | +$2.46M |
|
25
Primoris Services
PRIM
$4.9B
| $61.1M | 2.22% |
2,006,734
-303,244
| -13% | -$8.12M |
|
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