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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
-3.39%
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
$3.35B
AUM Growth
-$165M
(-4.7%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
64
New
3
Increased
36
Reduced
14
Closed
3
Top Buys
| 1 |
CCC
CCC Intelligent Solutions
CCC
|
+$63.1M |
| 2 |
FIVE9
FIVN
|
+$23.2M |
| 3 |
Paylocity
PCTY
|
+$15.2M |
| 4 |
DoubleVerify
DV
|
+$15.1M |
| 5 |
Grocery Outlet
GO
|
+$14.5M |
Top Sells
| 1 |
Cerence
CRNC
|
+$60.9M |
| 2 |
Universal Health Services
UHS
|
+$47.5M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$21M |
| 4 |
Brady Corp
BRC
|
+$20.3M |
| 5 |
Primoris Services
PRIM
|
+$19.7M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Industrials | 17.29% |
| 4 | Technology | 15.61% |
| 5 | Healthcare | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hamilton Lane
HLNE
$3.6B
| $110M | 3.3% |
892,812
+17,272
| +2% | +$2.02M |
|
2
The Ensign Group
ENSG
$9.74B
| $109M | 3.24% |
877,211
+18,412
| +2% | +$2.19M |
|
3
StoneX
SNEX
$8.97B
| $107M | 3.18% |
3,184,722
+48,618
| +2% | +$1.56M |
|
4
Grand Canyon Education
LOPE
$3.95B
| $106M | 3.16% |
756,971
+11,540
| +2% | +$1.59M |
|
5
Euronet Worldwide
EEFT
$2.94B
| $106M | 3.16% |
1,022,153
+14,090
| +1% | +$1.54M |
|
6
Laureate Education
LAUR
$5.58B
| $104M | 3.1% |
6,951,804
+151,397
| +2% | +$2.26M |
|
7
Globus Medical
GMED
$10.3B
| $101M | 3.03% |
1,481,059
-61,292
| -4% | -$3.66M |
|
8
Federal Signal
FSS
$7.22B
| $101M | 3% |
1,202,123
-22,467
| -2% | -$1.91M |
|
9
Maximus
MMS
$3.03B
| $98.3M | 2.94% |
1,146,524
+8,811
| +0.8% | +$740K |
|
10
Ormat Technologies
ORA
$6.6B
| $94.9M | 2.83% |
1,322,936
+25,799
| +2% | +$1.79M |
|
11
Iridium Communications
IRDM
$5.18B
| $92.6M | 2.77% |
3,480,051
+152,232
| +5% | +$4.29M |
|
12
Victory Capital Holdings
VCTR
$6.11B
| $90.6M | 2.71% |
1,898,184
-67,550
| -3% | -$3.31M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $89.9M | 2.69% |
1,436,670
-333,003
| -19% | -$21M |
|
14
Houlihan Lokey
HLI
$9.46B
| $88.9M | 2.66% |
659,118
-44,870
| -6% | -$5.87M |
|
15
NMI Holdings
NMIH
$3.18B
| $83.5M | 2.49% |
2,451,743
+51,194
| +2% | +$1.65M |
|
16
Bank OZK
OZK
$5.54B
| $83M | 2.48% |
2,024,130
+40,356
| +2% | +$1.76M |
|
17
Armstrong World Industries
AWI
$6.64B
| $82.2M | 2.45% |
725,613
+14,450
| +2% | +$1.68M |
|
18
HealthEquity
HQY
$7.9B
| $80.2M | 2.4% |
930,168
+16,807
| +2% | +$1.36M |
|
19
RLI Corp
RLI
$5.53B
| $78.3M | 2.34% |
1,113,528
+16,908
| +2% | +$1.21M |
|
20
Planet Fitness
PLNT
$4.03B
| $78.1M | 2.33% |
1,061,865
-145,985
| -12% | -$9.47M |
|
|
21
Grocery Outlet
GO
$972M
| $77.4M | 2.31% |
3,498,533
+609,871
| +21% | +$14.5M |
|
|
22
Paylocity
PCTY
$6.59B
| $76.4M | 2.28% |
579,801
+98,478
| +20% | +$15.2M |
|
23
FTI Consulting
FCN
$4.8B
| $74.9M | 2.24% |
347,393
+7,175
| +2% | +$1.53M |
|
24
Yeti Holdings
YETI
$3.59B
| $73.2M | 2.19% |
1,918,642
+105,859
| +6% | +$4.12M |
|
|
SGI
25
Somnigroup International
SGI
$15.2B
| $71.4M | 2.13% |
1,508,510
+143,535
| +11% | +$7.27M |
|
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