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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
+8.57%
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
$3.65B
AUM Growth
+$299M
(+8.9%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
65
New
4
Increased
39
Reduced
17
Closed
2
Top Buys
| 1 |
ESAB
ESAB
|
+$31.3M |
| 2 |
FIVE9
FIVN
|
+$23.3M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$19.1M |
| 4 |
Grocery Outlet
GO
|
+$16.1M |
| 5 |
DoubleVerify
DV
|
+$15.8M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$51.8M |
| 2 |
Hamilton Lane
HLNE
|
+$20.4M |
| 3 |
The Ensign Group
ENSG
|
+$14M |
| 4 |
Brady Corp
BRC
|
+$9.41M |
| 5 |
Houlihan Lokey
HLI
|
+$7.09M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 16.67% |
| 4 | Technology | 15.82% |
| 5 | Healthcare | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hamilton Lane
HLNE
$3.6B
| $127M | 3.47% |
751,889
-140,923
| -16% | -$20.4M |
|
2
Laureate Education
LAUR
$5.58B
| $117M | 3.21% |
7,050,785
+98,981
| +1% | +$1.51M |
|
3
StoneX
SNEX
$8.97B
| $114M | 3.13% |
3,135,258
-49,464
| -2% | -$1.75M |
|
|
4
The Ensign Group
ENSG
$9.74B
| $112M | 3.07% |
778,797
-98,414
| -11% | -$14M |
|
5
Euronet Worldwide
EEFT
$2.94B
| $110M | 3.01% |
1,105,869
+83,716
| +8% | +$8.47M |
|
6
Federal Signal
FSS
$7.22B
| $110M | 3.01% |
1,172,750
-29,373
| -2% | -$2.69M |
|
7
Maximus
MMS
$3.03B
| $108M | 2.96% |
1,158,154
+11,630
| +1% | +$1.04M |
|
8
Iridium Communications
IRDM
$5.18B
| $108M | 2.95% |
3,530,517
+50,466
| +1% | +$1.37M |
|
9
Victory Capital Holdings
VCTR
$6.11B
| $107M | 2.92% |
1,924,986
+26,802
| +1% | +$1.38M |
|
10
Globus Medical
GMED
$10.3B
| $104M | 2.85% |
1,452,658
-28,401
| -2% | -$2M |
|
11
Ormat Technologies
ORA
$6.6B
| $103M | 2.83% |
1,340,422
+17,486
| +1% | +$1.3M |
|
12
Grand Canyon Education
LOPE
$3.95B
| $102M | 2.79% |
716,955
-40,016
| -5% | -$5.78M |
|
13
Paylocity
PCTY
$6.59B
| $97.2M | 2.66% |
589,059
+9,258
| +2% | +$1.41M |
|
14
NMI Holdings
NMIH
$3.18B
| $96.9M | 2.66% |
2,351,614
-100,129
| -4% | -$3.86M |
|
|
15
Houlihan Lokey
HLI
$9.46B
| $96.7M | 2.65% |
611,663
-47,455
| -7% | -$7.09M |
|
16
Armstrong World Industries
AWI
$6.64B
| $94.5M | 2.59% |
718,845
-6,768
| -0.9% | -$837K |
|
17
Bank OZK
OZK
$5.54B
| $88.2M | 2.42% |
2,052,347
+28,217
| +1% | +$1.2M |
|
18
RLI Corp
RLI
$5.53B
| $87.2M | 2.39% |
1,124,956
+11,428
| +1% | +$845K |
|
19
Shake Shack
SHAK
$2.42B
| $87M | 2.38% |
842,473
+112,639
| +15% | +$10.9M |
|
20
Installed Building Products
IBP
$6.05B
| $85.6M | 2.35% |
347,487
+44,255
| +15% | +$10M |
|
|
SGI
21
Somnigroup International
SGI
$15.2B
| $83.2M | 2.28% |
1,523,895
+15,385
| +1% | +$782K |
|
22
Chemed
CHE
$6.53B
| $81.5M | 2.24% |
135,683
+5,723
| +4% | +$3.24M |
|
23
Planet Fitness
PLNT
$4.03B
| $81.5M | 2.23% |
1,003,450
-58,415
| -6% | -$4.58M |
|
24
Primoris Services
PRIM
$4.81B
| $81M | 2.22% |
1,393,936
+11,304
| +0.8% | +$603K |
|
|
CCC
25
CCC Intelligent Solutions
CCC
$3.56B
| $80.8M | 2.22% |
7,316,556
+1,771,536
| +32% | +$19.1M |
|
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