We are live on
!
Find out more
VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.08B
1-Year Est. Return
12.07%
This Fund
S&P 500
This Quarter
Est. Return
-4.12%
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
$3.07B
AUM Growth
+$319M
(+12%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
64
New
2
Increased
46
Reduced
15
Closed
1
Top Buys
| 1 |
Iridium Communications
IRDM
|
+$38.9M |
| 2 |
Euronet Worldwide
EEFT
|
+$32.5M |
| 3 |
Cerence
CRNC
|
+$29.5M |
| 4 |
Grocery Outlet
GO
|
+$29.3M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$24.1M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
+$18.8M |
| 2 |
Yeti Holdings
YETI
|
+$9.47M |
| 3 |
Colliers International
CIGI
|
+$3.95M |
| 4 |
Stantec
STN
|
+$3.85M |
| 5 |
Hamilton Lane
HLNE
|
+$2.81M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 17.94% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Technology | 13.54% |
| 5 | Healthcare | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$3.95B
| $102M | 3.31% |
871,871
+92,445
| +12% | +$10.3M |
|
2
Laureate Education
LAUR
$5.58B
| $100M | 3.27% |
7,125,871
+531,670
| +8% | +$7.14M |
|
3
StoneX
SNEX
$8.97B
| $97.2M | 3.16% |
3,383,849
+295,440
| +10% | +$8.14M |
|
|
4
Iridium Communications
IRDM
$5.18B
| $93.7M | 3.05% |
2,059,088
+751,595
| +57% | +$38.9M |
|
5
The Ensign Group
ENSG
$9.74B
| $93M | 3.03% |
1,000,973
+121,432
| +14% | +$11.5M |
|
6
Houlihan Lokey
HLI
$9.46B
| $92.9M | 3.02% |
867,036
+133,609
| +18% | +$13.8M |
|
7
Federal Signal
FSS
$7.22B
| $92.5M | 3.01% |
1,549,215
+241,282
| +18% | +$14.6M |
|
|
8
Hamilton Lane
HLNE
$3.6B
| $86.2M | 2.8% |
953,297
-31,536
| -3% | -$2.81M |
|
|
9
Euronet Worldwide
EEFT
$2.94B
| $84.9M | 2.76% |
1,069,693
+349,720
| +49% | +$32.5M |
|
10
Maximus
MMS
$3.03B
| $84M | 2.73% |
1,124,238
+204,796
| +22% | +$16.7M |
|
11
Qualys
QLYS
$5.78B
| $78M | 2.54% |
511,574
+46,143
| +10% | +$6.64M |
|
12
Armstrong World Industries
AWI
$6.64B
| $77.8M | 2.53% |
1,080,384
+167,169
| +18% | +$12.5M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $77.6M | 2.52% |
1,762,502
+438,994
| +33% | +$24.1M |
|
14
HealthEquity
HQY
$7.9B
| $76.2M | 2.48% |
1,042,470
+51,824
| +5% | +$3.5M |
|
15
Bank OZK
OZK
$5.54B
| $75.3M | 2.45% |
2,031,518
+311,293
| +18% | +$12.6M |
|
16
DoubleVerify
DV
$1.78B
| $73.9M | 2.4% |
2,643,235
+681,396
| +35% | +$23.3M |
|
17
NMI Holdings
NMIH
$3.18B
| $73.4M | 2.39% |
2,708,797
+185,099
| +7% | +$5.16M |
|
18
Ormat Technologies
ORA
$6.6B
| $72.4M | 2.36% |
1,035,686
+250,884
| +32% | +$19.5M |
|
19
Globus Medical
GMED
$10.3B
| $72M | 2.34% |
1,449,387
+275,252
| +23% | +$15.4M |
|
20
RLI Corp
RLI
$5.53B
| $71.6M | 2.33% |
1,053,358
+161,104
| +18% | +$10.9M |
|
21
Brunswick
BC
$5.04B
| $71.1M | 2.31% |
899,980
+184,088
| +26% | +$15.2M |
|
22
Primoris Services
PRIM
$4.81B
| $69.5M | 2.26% |
2,124,148
+117,414
| +6% | +$3.84M |
|
23
FTI Consulting
FCN
$4.8B
| $69.4M | 2.26% |
389,062
+110,845
| +40% | +$20.7M |
|
|
24
Grocery Outlet
GO
$972M
| $69.1M | 2.25% |
2,394,826
+920,032
| +62% | +$29.3M |
|
25
Brady Corp
BRC
$4.26B
| $68.8M | 2.24% |
1,252,062
+198,805
| +19% | +$10.2M |
|
Similar funds
CAM
FI
MRCP
DCM
CK
KF
CLG
EP