VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-6.9%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.11B
AUM Growth
+$3.11B
(-7.5%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
70
New
5
Increased
22
Reduced
35
Closed
7
Top Buys
| 1 |
SPX Corp
SPXC
|
$46M |
| 2 |
Privia Health
PRVA
|
$45.2M |
| 3 |
RLI Corp
RLI
|
$44.1M |
| 4 |
Floor & Decor
FND
|
$39.9M |
| 5 |
Tetra Tech
TTEK
|
$32.8M |
Top Sells
| 1 |
Brady Corp
BRC
|
$45.8M |
| 2 |
Qualys
QLYS
|
$38.3M |
| 3 |
Laureate Education
LAUR
|
$33.5M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$32.9M |
| 5 |
Silicon Laboratories
SLAB
|
$29.3M |
Sector Composition
| 1 | Industrials | 19.86% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 15.88% |
| 4 | Technology | 15.38% |
| 5 | Consumer Discretionary | 15.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $108M | 3.46% | 1,009,391 -82,942 | -8% | -$8.86M |
|
2
StoneX
SNEX
$5.33B
| $108M | 3.46% | 1,408,659 +193,921 | +16% | +$14.8M |
|
3
Victory Capital Holdings
VCTR
$4.76B
| $104M | 3.35% | 1,800,945 -13,117 | -0.7% | -$759K |
|
|
4
Laureate Education
LAUR
$4.05B
| $104M | 3.35% | 5,095,529 -1,637,836 | -24% | -$33.5M |
|
5
The Ensign Group
ENSG
$9.91B
| $104M | 3.32% | 800,108 +99,147 | +14% | +$12.8M |
|
6
Grand Canyon Education
LOPE
$5.66B
| $100M | 3.21% | 577,696 -100,078 | -15% | -$17.3M |
|
7
Hamilton Lane
HLNE
$6.71B
| $98M | 3.15% | 659,220 +45,605 | +7% | +$6.78M |
|
8
Paylocity
PCTY
$9.89B
| $91.9M | 2.95% | 490,724 -3,771 | -0.8% | -$706K |
|
9
Ormat Technologies
ORA
$5.56B
| $90.6M | 2.91% | 1,280,026 +33,719 | +3% | +$2.39M |
|
10
Maximus
MMS
$4.95B
| $87M | 2.79% | 1,275,394 +18,976 | +2% | +$1.29M |
|
|
11
RLI Corp
RLI
$6.22B
| $86.4M | 2.77% | 1,075,321 +549,042 | +104% | +$44.1M |
|
12
Armstrong World Industries
AWI
$8.47B
| $85.7M | 2.75% | 608,640 -4,451 | -0.7% | -$627K |
|
13
Globus Medical
GMED
$8.27B
| $81.9M | 2.63% | 1,118,432 -68,894 | -6% | -$5.04M |
|
14
Bank OZK
OZK
$5.91B
| $79.5M | 2.55% | 1,828,701 -13,785 | -0.7% | -$599K |
|
15
Iridium Communications
IRDM
$2.64B
| $78.8M | 2.53% | 2,885,345 -286,605 | -9% | -$7.83M |
|
16
Federal Signal
FSS
$7.48B
| $76.9M | 2.47% | 1,045,565 +20,771 | +2% | +$1.53M |
|
17
NMI Holdings
NMIH
$3.05B
| $75.7M | 2.43% | 2,101,059 -5,604 | -0.3% | -$202K |
|
18
Installed Building Products
IBP
$7.1B
| $73.6M | 2.36% | 429,458 +56,000 | +15% | +$9.6M |
|
19
Planet Fitness
PLNT
$8.79B
| $72.3M | 2.32% | 748,728 -76,125 | -9% | -$7.35M |
|
20
Pennant Group
PNTG
$830M
| $71.7M | 2.3% | 2,849,562 +651,346 | +30% | +$16.4M |
|
21
FTI Consulting
FCN
$5.46B
| $70.7M | 2.27% | 430,873 +40,546 | +10% | +$6.65M |
|
22
CCC Intelligent Solutions
CCCS
$6.45B
| $70M | 2.25% | 7,752,187 +1,145,160 | +17% | +$10.3M |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $69.4M | 2.23% | 1,159,401 -210,588 | -15% | -$12.6M |
|
24
Shake Shack
SHAK
$4.27B
| $69.3M | 2.22% | 785,594 +125,357 | +19% | +$11.1M |
|
25
Charles River Laboratories
CRL
$8.04B
| $67.3M | 2.16% | 447,086 +59,088 | +15% | +$8.89M |
|