VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.06%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.37B
AUM Growth
+$3.37B
(-7.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
72
New
9
Increased
7
Reduced
43
Closed
7
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$58.9M |
| 2 |
Pennant Group
PNTG
|
$56.2M |
| 3 |
Chart Industries
GTLS
|
$35.5M |
| 4 |
Maximus
MMS
|
$7.34M |
| 5 |
FTI Consulting
FCN
|
$7.24M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$43.7M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$38.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$37.9M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$37.5M |
| 5 |
Houlihan Lokey
HLI
|
$35.8M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 18.58% |
| 3 | Industrials | 18.51% |
| 4 | Consumer Discretionary | 15.67% |
| 5 | Healthcare | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$4.05B
| $123M | 3.66% | 6,733,365 -317,420 | -5% | -$5.81M |
|
2
StoneX
SNEX
$5.33B
| $119M | 3.53% | 1,214,738 -178,710 | -13% | -$17.5M |
|
3
Victory Capital Holdings
VCTR
$4.76B
| $119M | 3.53% | 1,814,062 -110,924 | -6% | -$7.26M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $112M | 3.34% | 1,092,333 -13,536 | -1% | -$1.39M |
|
5
Grand Canyon Education
LOPE
$5.66B
| $111M | 3.3% | 677,774 -39,181 | -5% | -$6.42M |
|
6
Paylocity
PCTY
$9.89B
| $98.6M | 2.93% | 494,495 -94,564 | -16% | -$18.9M |
|
7
Globus Medical
GMED
$8.27B
| $98.2M | 2.92% | 1,187,326 -265,332 | -18% | -$21.9M |
|
8
Federal Signal
FSS
$7.48B
| $94.7M | 2.81% | 1,024,794 -147,956 | -13% | -$13.7M |
|
|
9
Maximus
MMS
$4.95B
| $93.8M | 2.79% | 1,256,418 +98,264 | +8% | +$7.34M |
|
10
The Ensign Group
ENSG
$9.91B
| $93.1M | 2.77% | 700,961 -77,836 | -10% | -$10.3M |
|
11
Iridium Communications
IRDM
$2.64B
| $92.1M | 2.73% | 3,171,950 -358,567 | -10% | -$10.4M |
|
12
Hamilton Lane
HLNE
$6.71B
| $90.8M | 2.7% | 613,615 -138,274 | -18% | -$20.5M |
|
13
RLI Corp
RLI
$6.22B
| $86.7M | 2.58% | 526,279 -36,199 | -6% | -$5.97M |
|
14
Armstrong World Industries
AWI
$8.47B
| $86.6M | 2.57% | 613,091 -105,754 | -15% | -$14.9M |
|
15
Primoris Services
PRIM
$6.4B
| $85.9M | 2.55% | 1,123,695 -270,241 | -19% | -$20.6M |
|
16
Shake Shack
SHAK
$4.27B
| $85.7M | 2.55% | 660,237 -182,236 | -22% | -$23.7M |
|
17
Ormat Technologies
ORA
$5.56B
| $84.4M | 2.51% | 1,246,307 -94,115 | -7% | -$6.37M |
|
18
Bank OZK
OZK
$5.91B
| $82M | 2.44% | 1,842,486 -209,861 | -10% | -$9.35M |
|
19
Planet Fitness
PLNT
$8.79B
| $81.6M | 2.42% | 824,853 -178,597 | -18% | -$17.7M |
|
20
HealthEquity
HQY
$7.72B
| $80.4M | 2.39% | 838,321 -97,260 | -10% | -$9.33M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $77.7M | 2.31% | 1,369,989 -153,906 | -10% | -$8.72M |
|
22
CCC Intelligent Solutions
CCCS
$6.45B
| $77.5M | 2.3% | 6,607,027 -709,529 | -10% | -$8.32M |
|
23
NMI Holdings
NMIH
$3.05B
| $77.4M | 2.3% | 2,106,663 -244,951 | -10% | -$9M |
|
24
FIVE9
FIVN
$2.08B
| $76.2M | 2.26% | 1,874,279 -70,019 | -4% | -$2.85M |
|
|
25
FTI Consulting
FCN
$5.46B
| $74.6M | 2.22% | 390,327 +37,884 | +11% | +$7.24M |
|