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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
+14.09%
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
$3.44B
AUM Growth
+$363M
(+12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
65
New
2
Increased
24
Reduced
33
Closed
6
Top Buys
| 1 |
Paylocity
PCTY
|
+$78M |
| 2 |
Planet Fitness
PLNT
|
+$44.9M |
| 3 |
Iridium Communications
IRDM
|
+$26.8M |
| 4 |
Charles River Laboratories
CRL
|
+$18.9M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$16.9M |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$66.8M |
| 2 |
Qualys
QLYS
|
+$23.8M |
| 3 |
Grand Canyon Education
LOPE
|
+$21.5M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$19.6M |
| 5 |
Federal Signal
FSS
|
+$14.5M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Industrials | 17.7% |
| 4 | Technology | 15.62% |
| 5 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$5.18B
| $113M | 3.27% |
2,735,294
+676,206
| +33% | +$26.8M |
|
|
ENV
2
DELISTED
ENVESTNET, INC.
ENV
| $108M | 3.14% |
2,176,818
+414,316
| +24% | +$16.9M |
|
3
Euronet Worldwide
EEFT
$2.94B
| $108M | 3.13% |
1,060,715
-8,978
| -0.8% | -$766K |
|
4
The Ensign Group
ENSG
$9.74B
| $105M | 3.05% |
935,207
-65,766
| -7% | -$6.79M |
|
|
5
Federal Signal
FSS
$7.22B
| $102M | 2.97% |
1,332,018
-217,197
| -14% | -$14.5M |
|
6
StoneX
SNEX
$8.97B
| $99.8M | 2.9% |
3,042,547
-341,302
| -10% | -$9.72M |
|
7
Hamilton Lane
HLNE
$3.6B
| $97.3M | 2.83% |
858,056
-95,241
| -10% | -$9.01M |
|
8
Houlihan Lokey
HLI
$9.46B
| $95.7M | 2.78% |
797,863
-69,173
| -8% | -$7.5M |
|
9
Maximus
MMS
$3.03B
| $94M | 2.73% |
1,120,934
-3,304
| -0.3% | -$264K |
|
10
Bank OZK
OZK
$5.54B
| $93.6M | 2.72% |
1,877,455
-154,063
| -8% | -$6.35M |
|
|
11
Grand Canyon Education
LOPE
$3.95B
| $93.3M | 2.71% |
706,828
-165,043
| -19% | -$21.5M |
|
12
Armstrong World Industries
AWI
$6.64B
| $92.1M | 2.68% |
937,200
-143,184
| -13% | -$11.8M |
|
13
Laureate Education
LAUR
$5.58B
| $91.6M | 2.66% |
6,680,887
-444,984
| -6% | -$6.11M |
|
14
DoubleVerify
DV
$1.78B
| $87.5M | 2.54% |
2,378,131
-265,104
| -10% | -$8.26M |
|
15
Ormat Technologies
ORA
$6.6B
| $86.9M | 2.53% |
1,147,048
+111,362
| +11% | +$7.56M |
|
16
Globus Medical
GMED
$10.3B
| $84M | 2.44% |
1,576,940
+127,553
| +9% | +$6.22M |
|
17
Brunswick
BC
$5.04B
| $82.9M | 2.41% |
856,840
-43,140
| -5% | -$3.43M |
|
18
Shake Shack
SHAK
$2.42B
| $82.1M | 2.39% |
1,107,118
+60,779
| +6% | +$3.73M |
|
19
Silicon Laboratories
SLAB
$7.19B
| $80.2M | 2.33% |
606,034
+33,272
| +6% | +$3.64M |
|
20
Cerence
CRNC
$463M
| $77.7M | 2.26% |
3,951,909
+819,749
| +26% | +$14.2M |
|
21
Installed Building Products
IBP
$6.05B
| $77.2M | 2.25% |
422,267
-76,403
| -15% | -$10.7M |
|
|
22
Paylocity
PCTY
$6.59B
| $77.2M | 2.25% |
468,226
+463,392
| +9,586% | +$78M |
|
23
Grocery Outlet
GO
$972M
| $76.9M | 2.24% |
2,853,197
+458,371
| +19% | +$12.8M |
|
|
SGI
24
Somnigroup International
SGI
$15.2B
| $76.7M | 2.23% |
1,504,715
+35,093
| +2% | +$1.49M |
|
25
RLI Corp
RLI
$5.53B
| $75.9M | 2.21% |
1,140,618
+87,260
| +8% | +$5.86M |
|
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