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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
+4.06%
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
$3.37B
AUM Growth
-$280M
(-7.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
72
New
9
Increased
6
Reduced
44
Closed
7
Top Buys
| 1 |
Pennant Group
PNTG
|
+$66.8M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$64.6M |
| 3 |
Chart Industries
GTLS
|
+$29.9M |
| 4 |
Maximus
MMS
|
+$8.02M |
| 5 |
FTI Consulting
FCN
|
+$7.81M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
+$50.9M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$38.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
+$37.9M |
| 4 |
Houlihan Lokey
HLI
|
+$36.3M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$36.1M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 18.51% |
| 3 | Technology | 16.58% |
| 4 | Consumer Discretionary | 15.67% |
| 5 | Healthcare | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$5.58B
| $123M | 3.66% |
6,733,365
-317,420
| -5% | -$5.57M |
|
2
StoneX
SNEX
$8.97B
| $119M | 3.53% |
2,733,161
-402,097
| -13% | -$16.9M |
|
3
Victory Capital Holdings
VCTR
$6.11B
| $119M | 3.53% |
1,814,062
-110,924
| -6% | -$7.02M |
|
4
Euronet Worldwide
EEFT
$2.94B
| $112M | 3.34% |
1,092,333
-13,536
| -1% | -$1.38M |
|
5
Grand Canyon Education
LOPE
$3.95B
| $111M | 3.3% |
677,774
-39,181
| -5% | -$6M |
|
6
Paylocity
PCTY
$6.59B
| $98.6M | 2.93% |
494,495
-94,564
| -16% | -$18.1M |
|
7
Globus Medical
GMED
$10.3B
| $98.2M | 2.92% |
1,187,326
-265,332
| -18% | -$20.9M |
|
8
Federal Signal
FSS
$7.22B
| $94.7M | 2.81% |
1,024,794
-147,956
| -13% | -$13.6M |
|
|
9
Maximus
MMS
$3.03B
| $93.8M | 2.79% |
1,256,418
+98,264
| +8% | +$8.02M |
|
10
The Ensign Group
ENSG
$9.74B
| $93.1M | 2.77% |
700,961
-77,836
| -10% | -$11.3M |
|
11
Iridium Communications
IRDM
$5.18B
| $92M | 2.73% |
3,171,950
-358,567
| -10% | -$10.7M |
|
12
Hamilton Lane
HLNE
$3.6B
| $90.8M | 2.7% |
613,615
-138,274
| -18% | -$24.6M |
|
13
RLI Corp
RLI
$5.53B
| $86.7M | 2.58% |
1,052,558
-72,398
| -6% | -$6.01M |
|
14
Armstrong World Industries
AWI
$6.64B
| $86.6M | 2.57% |
613,091
-105,754
| -15% | -$15.5M |
|
15
Primoris Services
PRIM
$4.81B
| $85.8M | 2.55% |
1,123,695
-270,241
| -19% | -$19.7M |
|
16
Shake Shack
SHAK
$2.42B
| $85.7M | 2.55% |
660,237
-182,236
| -22% | -$22.3M |
|
17
Ormat Technologies
ORA
$6.6B
| $84.4M | 2.51% |
1,246,307
-94,115
| -7% | -$7.27M |
|
18
Bank OZK
OZK
$5.54B
| $82M | 2.44% |
1,842,486
-209,861
| -10% | -$9.6M |
|
19
Planet Fitness
PLNT
$4.03B
| $81.6M | 2.42% |
824,853
-178,597
| -18% | -$16.3M |
|
20
HealthEquity
HQY
$7.9B
| $80.4M | 2.39% |
838,321
-97,260
| -10% | -$9.06M |
|
|
SGI
21
Somnigroup International
SGI
$15.2B
| $77.7M | 2.31% |
1,369,989
-153,906
| -10% | -$8.21M |
|
|
CCC
22
CCC Intelligent Solutions
CCC
$3.56B
| $77.5M | 2.3% |
6,607,027
-709,529
| -10% | -$8.22M |
|
23
NMI Holdings
NMIH
$3.18B
| $77.4M | 2.3% |
2,106,663
-244,951
| -10% | -$9.52M |
|
24
FIVE9
FIVN
$1.96B
| $76.2M | 2.26% |
1,874,279
-70,019
| -4% | -$2.53M |
|
|
25
FTI Consulting
FCN
$4.8B
| $74.6M | 2.22% |
390,327
+37,884
| +11% | +$7.81M |
|
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