VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.57%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.65B
AUM Growth
+$3.65B
(+8.9%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
65
New
4
Increased
39
Reduced
17
Closed
2
Top Buys
| 1 |
ESAB
ESAB
|
$33.6M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$19.6M |
| 3 |
FIVE9
FIVN
|
$18.5M |
| 4 |
Grocery Outlet
GO
|
$14.9M |
| 5 |
Charles River Laboratories
CRL
|
$14.1M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$52M |
| 2 |
Hamilton Lane
HLNE
|
$23.7M |
| 3 |
The Ensign Group
ENSG
|
$14.2M |
| 4 |
Brady Corp
BRC
|
$10.1M |
| 5 |
Houlihan Lokey
HLI
|
$7.5M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Technology | 17.61% |
| 4 | Industrials | 16.67% |
| 5 | Healthcare | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hamilton Lane
HLNE
$6.71B
| $127M | 3.47% | 751,889 -140,923 | -16% | -$23.7M |
|
2
Laureate Education
LAUR
$4.05B
| $117M | 3.21% | 7,050,785 +98,981 | +1% | +$1.64M |
|
3
StoneX
SNEX
$5.33B
| $114M | 3.13% | 1,393,448 -21,984 | -2% | -$1.8M |
|
|
4
The Ensign Group
ENSG
$9.91B
| $112M | 3.07% | 778,797 -98,414 | -11% | -$14.2M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $110M | 3.01% | 1,105,869 +83,716 | +8% | +$8.31M |
|
6
Federal Signal
FSS
$7.48B
| $110M | 3.01% | 1,172,750 -29,373 | -2% | -$2.75M |
|
7
Maximus
MMS
$4.95B
| $108M | 2.96% | 1,158,154 +11,630 | +1% | +$1.08M |
|
8
Iridium Communications
IRDM
$2.64B
| $108M | 2.95% | 3,530,517 +50,466 | +1% | +$1.54M |
|
9
Victory Capital Holdings
VCTR
$4.76B
| $107M | 2.92% | 1,924,986 +26,802 | +1% | +$1.48M |
|
10
Globus Medical
GMED
$8.27B
| $104M | 2.85% | 1,452,658 -28,401 | -2% | -$2.03M |
|
11
Ormat Technologies
ORA
$5.56B
| $103M | 2.83% | 1,340,422 +17,486 | +1% | +$1.35M |
|
12
Grand Canyon Education
LOPE
$5.66B
| $102M | 2.79% | 716,955 -40,016 | -5% | -$5.68M |
|
13
Paylocity
PCTY
$9.89B
| $97.2M | 2.66% | 589,059 +9,258 | +2% | +$1.53M |
|
14
NMI Holdings
NMIH
$3.05B
| $96.9M | 2.66% | 2,351,614 -100,129 | -4% | -$4.12M |
|
|
15
Houlihan Lokey
HLI
$14B
| $96.7M | 2.65% | 611,663 -47,455 | -7% | -$7.5M |
|
16
Armstrong World Industries
AWI
$8.47B
| $94.5M | 2.59% | 718,845 -6,768 | -0.9% | -$890K |
|
17
Bank OZK
OZK
$5.91B
| $88.2M | 2.42% | 2,052,347 +28,217 | +1% | +$1.21M |
|
18
RLI Corp
RLI
$6.22B
| $87.2M | 2.39% | 562,478 +5,714 | +1% | +$886K |
|
19
Shake Shack
SHAK
$4.27B
| $87M | 2.38% | 842,473 +112,639 | +15% | +$11.6M |
|
20
Installed Building Products
IBP
$7.1B
| $85.6M | 2.35% | 347,487 +44,255 | +15% | +$10.9M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $83.2M | 2.28% | 1,523,895 +15,385 | +1% | +$840K |
|
22
Chemed
CHE
$6.67B
| $81.5M | 2.24% | 135,683 +5,723 | +4% | +$3.44M |
|
23
Planet Fitness
PLNT
$8.79B
| $81.5M | 2.23% | 1,003,450 -58,415 | -6% | -$4.74M |
|
24
Primoris Services
PRIM
$6.4B
| $81M | 2.22% | 1,393,936 +11,304 | +0.8% | +$657K |
|
|
25
CCC Intelligent Solutions
CCCS
$6.45B
| $80.8M | 2.22% | 7,316,556 +1,771,536 | +32% | +$19.6M |
|