VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-3.39%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.35B
AUM Growth
+$3.35B
(-4.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
64
New
3
Increased
36
Reduced
14
Closed
3
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$61.6M |
| 2 |
FIVE9
FIVN
|
$19.7M |
| 3 |
Grocery Outlet
GO
|
$13.5M |
| 4 |
Paylocity
PCTY
|
$13M |
| 5 |
DoubleVerify
DV
|
$12.2M |
Top Sells
| 1 |
Cerence
CRNC
|
$60.9M |
| 2 |
Universal Health Services
UHS
|
$47.5M |
| 3 |
Brady Corp
BRC
|
$21.4M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$20.8M |
| 5 |
Primoris Services
PRIM
|
$19.8M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Technology | 17.38% |
| 4 | Industrials | 17.29% |
| 5 | Healthcare | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hamilton Lane
HLNE
$6.71B
| $110M | 3.3% | 892,812 +17,272 | +2% | +$2.13M |
|
2
The Ensign Group
ENSG
$9.91B
| $109M | 3.24% | 877,211 +18,412 | +2% | +$2.28M |
|
3
StoneX
SNEX
$5.33B
| $107M | 3.18% | 1,415,432 +21,608 | +2% | +$1.63M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $106M | 3.16% | 756,971 +11,540 | +2% | +$1.61M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $106M | 3.16% | 1,022,153 +14,090 | +1% | +$1.46M |
|
6
Laureate Education
LAUR
$4.05B
| $104M | 3.1% | 6,951,804 +151,397 | +2% | +$2.26M |
|
7
Globus Medical
GMED
$8.27B
| $101M | 3.03% | 1,481,059 -61,292 | -4% | -$4.2M |
|
8
Federal Signal
FSS
$7.48B
| $101M | 3% | 1,202,123 -22,467 | -2% | -$1.88M |
|
9
Maximus
MMS
$4.95B
| $98.3M | 2.94% | 1,146,524 +8,811 | +0.8% | +$755K |
|
10
Ormat Technologies
ORA
$5.56B
| $94.9M | 2.83% | 1,322,936 +25,799 | +2% | +$1.85M |
|
11
Iridium Communications
IRDM
$2.64B
| $92.6M | 2.77% | 3,480,051 +152,232 | +5% | +$4.05M |
|
12
Victory Capital Holdings
VCTR
$4.76B
| $90.6M | 2.71% | 1,898,184 -67,550 | -3% | -$3.22M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $89.9M | 2.69% | 1,436,670 -333,003 | -19% | -$20.8M |
|
14
Houlihan Lokey
HLI
$14B
| $88.9M | 2.66% | 659,118 -44,870 | -6% | -$6.05M |
|
15
NMI Holdings
NMIH
$3.05B
| $83.5M | 2.49% | 2,451,743 +51,194 | +2% | +$1.74M |
|
16
Bank OZK
OZK
$5.91B
| $83M | 2.48% | 2,024,130 +40,356 | +2% | +$1.65M |
|
17
Armstrong World Industries
AWI
$8.47B
| $82.2M | 2.45% | 725,613 +14,450 | +2% | +$1.64M |
|
18
HealthEquity
HQY
$7.72B
| $80.2M | 2.4% | 930,168 +16,807 | +2% | +$1.45M |
|
19
RLI Corp
RLI
$6.22B
| $78.3M | 2.34% | 556,764 +8,454 | +2% | +$1.19M |
|
20
Planet Fitness
PLNT
$8.79B
| $78.1M | 2.33% | 1,061,865 -145,985 | -12% | -$10.7M |
|
|
21
Grocery Outlet
GO
$1.78B
| $77.4M | 2.31% | 3,498,533 +609,871 | +21% | +$13.5M |
|
|
22
Paylocity
PCTY
$9.89B
| $76.4M | 2.28% | 579,801 +98,478 | +20% | +$13M |
|
23
FTI Consulting
FCN
$5.46B
| $74.9M | 2.24% | 347,393 +7,175 | +2% | +$1.55M |
|
24
Yeti Holdings
YETI
$2.86B
| $73.2M | 2.19% | 1,918,642 +105,859 | +6% | +$4.04M |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $71.4M | 2.13% | 1,508,510 +143,535 | +11% | +$6.79M |
|