VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.7%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.51B
AUM Growth
+$3.51B
(+2.2%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
62
New
3
Increased
19
Reduced
39
Closed
1
Top Buys
| 1 |
FIVE9
FIVN
|
$53M |
| 2 |
Planet Fitness
PLNT
|
$29.9M |
| 3 |
Yeti Holdings
YETI
|
$16.1M |
| 4 |
Iridium Communications
IRDM
|
$15.5M |
| 5 |
Ormat Technologies
ORA
|
$9.93M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$37.5M |
| 2 |
Armstrong World Industries
AWI
|
$28.1M |
| 3 |
Installed Building Products
IBP
|
$25.9M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$23.6M |
| 5 |
Houlihan Lokey
HLI
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Financials | 18.65% |
| 3 | Technology | 18.2% |
| 4 | Industrials | 17.51% |
| 5 | Healthcare | 13.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $111M | 3.15% | 1,008,063 -52,652 | -5% | -$5.79M |
|
2
The Ensign Group
ENSG
$9.91B
| $107M | 3.04% | 858,799 -76,408 | -8% | -$9.51M |
|
3
Federal Signal
FSS
$7.48B
| $104M | 2.96% | 1,224,590 -107,428 | -8% | -$9.12M |
|
|
ENV
4
DELISTED
ENVESTNET, INC.
ENV
| $102M | 2.92% | 1,769,673 -407,145 | -19% | -$23.6M |
|
5
Grand Canyon Education
LOPE
$5.66B
| $102M | 2.89% | 745,431 +38,603 | +5% | +$5.26M |
|
6
Laureate Education
LAUR
$4.05B
| $99.1M | 2.82% | 6,800,407 +119,520 | +2% | +$1.74M |
|
7
Hamilton Lane
HLNE
$6.71B
| $98.7M | 2.81% | 875,540 +17,484 | +2% | +$1.97M |
|
8
StoneX
SNEX
$5.33B
| $97.9M | 2.79% | 1,393,824 +41,581 | +3% | +$2.92M |
|
9
Maximus
MMS
$4.95B
| $95.5M | 2.72% | 1,137,713 +16,779 | +1% | +$1.41M |
|
|
10
Houlihan Lokey
HLI
$14B
| $90.2M | 2.57% | 703,988 -93,875 | -12% | -$12M |
|
11
Bank OZK
OZK
$5.91B
| $90.2M | 2.57% | 1,983,774 +106,319 | +6% | +$4.83M |
|
|
12
Armstrong World Industries
AWI
$8.47B
| $88.3M | 2.52% | 711,163 -226,037 | -24% | -$28.1M |
|
|
13
Iridium Communications
IRDM
$2.64B
| $87.1M | 2.48% | 3,327,819 +592,525 | +22% | +$15.5M |
|
|
14
Ormat Technologies
ORA
$5.56B
| $85.9M | 2.44% | 1,297,137 +150,089 | +13% | +$9.93M |
|
15
DoubleVerify
DV
$2.66B
| $85.1M | 2.42% | 2,419,614 +41,483 | +2% | +$1.46M |
|
16
Charles River Laboratories
CRL
$8.04B
| $84.4M | 2.4% | 311,466 -6,947 | -2% | -$1.88M |
|
17
Victory Capital Holdings
VCTR
$4.76B
| $83.4M | 2.37% | 1,965,734 -48,683 | -2% | -$2.07M |
|
|
18
Installed Building Products
IBP
$7.1B
| $83.3M | 2.37% | 322,047 -100,220 | -24% | -$25.9M |
|
19
Grocery Outlet
GO
$1.78B
| $83.1M | 2.37% | 2,888,662 +35,465 | +1% | +$1.02M |
|
20
Globus Medical
GMED
$8.27B
| $82.7M | 2.36% | 1,542,351 -34,589 | -2% | -$1.86M |
|
21
Paylocity
PCTY
$9.89B
| $82.7M | 2.36% | 481,323 +13,097 | +3% | +$2.25M |
|
22
RLI Corp
RLI
$6.22B
| $81.4M | 2.32% | 548,310 -21,999 | -4% | -$3.27M |
|
23
Brunswick
BC
$4.15B
| $81M | 2.31% | 838,931 -17,909 | -2% | -$1.73M |
|
24
Silicon Laboratories
SLAB
$4.41B
| $80.8M | 2.3% | 562,174 -43,860 | -7% | -$6.3M |
|
|
25
Shake Shack
SHAK
$4.27B
| $77.7M | 2.21% | 746,833 -360,285 | -33% | -$37.5M |
|