VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+14.09%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.44B
AUM Growth
+$3.44B
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
65
New
2
Increased
25
Reduced
32
Closed
6
Top Buys
| 1 |
Paylocity
PCTY
|
$76.4M |
| 2 |
Planet Fitness
PLNT
|
$53.3M |
| 3 |
Iridium Communications
IRDM
|
$27.8M |
| 4 |
StoneX
SNEX
|
$25.8M |
| 5 |
Charles River Laboratories
CRL
|
$22.7M |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$66.8M |
| 2 |
Qualys
QLYS
|
$26.7M |
| 3 |
Grand Canyon Education
LOPE
|
$21.8M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$19.6M |
| 5 |
Federal Signal
FSS
|
$16.7M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Technology | 18.16% |
| 4 | Industrials | 17.7% |
| 5 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $113M | 3.27% | 2,735,294 +676,206 | +33% | +$27.8M |
|
|
ENV
2
DELISTED
ENVESTNET, INC.
ENV
| $108M | 3.14% | 2,176,818 +414,316 | +24% | +$20.5M |
|
3
Euronet Worldwide
EEFT
$3.82B
| $108M | 3.13% | 1,060,715 -8,978 | -0.8% | -$911K |
|
4
The Ensign Group
ENSG
$9.91B
| $105M | 3.05% | 935,207 -65,766 | -7% | -$7.38M |
|
|
5
Federal Signal
FSS
$7.48B
| $102M | 2.97% | 1,332,018 -217,197 | -14% | -$16.7M |
|
|
6
StoneX
SNEX
$5.33B
| $99.8M | 2.9% | 1,352,243 +349,621 | +35% | +$25.8M |
|
7
Hamilton Lane
HLNE
$6.71B
| $97.3M | 2.83% | 858,056 -95,241 | -10% | -$10.8M |
|
8
Houlihan Lokey
HLI
$14B
| $95.7M | 2.78% | 797,863 -69,173 | -8% | -$8.29M |
|
9
Maximus
MMS
$4.95B
| $94M | 2.73% | 1,120,934 -3,304 | -0.3% | -$277K |
|
10
Bank OZK
OZK
$5.91B
| $93.6M | 2.72% | 1,877,455 -154,063 | -8% | -$7.68M |
|
|
11
Grand Canyon Education
LOPE
$5.66B
| $93.3M | 2.71% | 706,828 -165,043 | -19% | -$21.8M |
|
12
Armstrong World Industries
AWI
$8.47B
| $92.1M | 2.68% | 937,200 -143,184 | -13% | -$14.1M |
|
13
Laureate Education
LAUR
$4.05B
| $91.6M | 2.66% | 6,680,887 -444,984 | -6% | -$6.1M |
|
14
DoubleVerify
DV
$2.66B
| $87.5M | 2.54% | 2,378,131 -265,104 | -10% | -$9.75M |
|
15
Ormat Technologies
ORA
$5.56B
| $86.9M | 2.53% | 1,147,048 +111,362 | +11% | +$8.44M |
|
16
Globus Medical
GMED
$8.27B
| $84M | 2.44% | 1,576,940 +127,553 | +9% | +$6.8M |
|
17
Brunswick
BC
$4.15B
| $82.9M | 2.41% | 856,840 -43,140 | -5% | -$4.17M |
|
18
Shake Shack
SHAK
$4.27B
| $82.1M | 2.39% | 1,107,118 +60,779 | +6% | +$4.5M |
|
19
Silicon Laboratories
SLAB
$4.41B
| $80.2M | 2.33% | 606,034 +33,272 | +6% | +$4.4M |
|
20
Cerence
CRNC
$456M
| $77.7M | 2.26% | 3,951,909 +819,749 | +26% | +$16.1M |
|
21
Installed Building Products
IBP
$7.1B
| $77.2M | 2.25% | 422,267 -76,403 | -15% | -$14M |
|
|
22
Paylocity
PCTY
$9.89B
| $77.2M | 2.25% | 468,226 +463,392 | +9,586% | +$76.4M |
|
23
Grocery Outlet
GO
$1.78B
| $76.9M | 2.24% | 2,853,197 +458,371 | +19% | +$12.4M |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $76.7M | 2.23% | 1,504,715 +35,093 | +2% | +$1.79M |
|
25
RLI Corp
RLI
$6.22B
| $75.9M | 2.21% | 570,309 +43,630 | +8% | +$5.81M |
|