VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
1-Year Est. Return
16.12%
1 Year Est. Return
+16.12%
AUM
$3.11B
AUM Growth
-$253M
(-7.5%)
Holding
70
Top Buys
| 1 | +$46M | |
| 2 | +$45.2M | |
| 3 | +$39.9M | |
| 4 |
Tetra Tech
TTEK
|
+$32.8M |
| 5 |
Chart Industries
GTLS
|
+$27.2M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$38.3M | |
| 3 | +$33.5M | |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$32.9M |
| 5 |
StoneX
SNEX
|
+$31.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.45B
| $108M | 3.46% |
1,009,391
-82,942
|
|
||
|
2
StoneX
SNEX
$5.4B
| $108M | 3.46% |
1,408,659
-413,448
|
|
||
3
Victory Capital Holdings
VCTR
$4.54B
| $104M | 3.35% |
1,800,945
-13,117
|
|
||
4
Laureate Education
LAUR
$4.39B
| $104M | 3.35% |
5,095,529
-1,637,836
|
|
||
5
The Ensign Group
ENSG
$10.3B
| $104M | 3.32% |
800,108
+99,147
|
|
||
6
Grand Canyon Education
LOPE
$5.95B
| $100M | 3.21% |
577,696
-100,078
|
|
||
7
Hamilton Lane
HLNE
$5.25B
| $98M | 3.15% |
659,220
+45,605
|
|
||
8
Paylocity
PCTY
$8.26B
| $91.9M | 2.95% |
490,724
-3,771
|
|
||
9
Ormat Technologies
ORA
$6.63B
| $90.6M | 2.91% |
1,280,026
+33,719
|
|
||
10
Maximus
MMS
$4.73B
| $87M | 2.79% |
1,275,394
+18,976
|
|
||
11
RLI Corp
RLI
$5.53B
| $86.4M | 2.77% |
1,075,321
+22,763
|
|
||
12
Armstrong World Industries
AWI
$8.64B
| $85.7M | 2.75% |
608,640
-4,451
|
|
||
13
Globus Medical
GMED
$7.97B
| $81.9M | 2.63% |
1,118,432
-68,894
|
|
||
14
Bank OZK
OZK
$5.52B
| $79.5M | 2.55% |
1,828,701
-13,785
|
|
||
15
Iridium Communications
IRDM
$2.03B
| $78.8M | 2.53% |
2,885,345
-286,605
|
|
||
16
Federal Signal
FSS
$7.32B
| $76.9M | 2.47% |
1,045,565
+20,771
|
|
||
17
NMI Holdings
NMIH
$2.73B
| $75.7M | 2.43% |
2,101,059
-5,604
|
|
||
18
Installed Building Products
IBP
$6.85B
| $73.6M | 2.36% |
429,458
+56,000
|
|
||
19
Planet Fitness
PLNT
$7.87B
| $72.3M | 2.32% |
748,728
-76,125
|
|
||
20
Pennant Group
PNTG
$838M
| $71.7M | 2.3% |
2,849,562
+651,346
|
|
||
21
FTI Consulting
FCN
$4.89B
| $70.7M | 2.27% |
430,873
+40,546
|
|
||
22
CCC Intelligent Solutions
CCCS
$5.93B
| $70M | 2.25% |
7,752,187
+1,145,160
|
|
||
|
SGI
23
Somnigroup International
SGI
$18B
| $69.4M | 2.23% |
1,159,401
-210,588
|
|
||
24
Shake Shack
SHAK
$3.71B
| $69.3M | 2.22% |
785,594
+125,357
|
|
||
25
Charles River Laboratories
CRL
$8.71B
| $67.3M | 2.16% |
447,086
+59,088
|
|