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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
-6.9%
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
$3.11B
AUM Growth
-$253M
(-7.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
70
New
5
Increased
21
Reduced
36
Closed
7
Top Buys
| 1 |
SPX Corp
SPXC
|
+$51.1M |
| 2 |
Floor & Decor
FND
|
+$46.8M |
| 3 |
Privia Health
PRVA
|
+$46.8M |
| 4 |
Tetra Tech
TTEK
|
+$37.6M |
| 5 |
Chart Industries
GTLS
|
+$34.7M |
Top Sells
| 1 |
Brady Corp
BRC
|
+$45.8M |
| 2 |
Qualys
QLYS
|
+$38.3M |
| 3 |
Silicon Laboratories
SLAB
|
+$35.2M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$32.9M |
| 5 |
Laureate Education
LAUR
|
+$31.6M |
Sector Composition
| 1 | Industrials | 19.86% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 15.88% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Technology | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$2.94B
| $108M | 3.46% |
1,009,391
-82,942
| -8% | -$8.41M |
|
2
StoneX
SNEX
$8.97B
| $108M | 3.46% |
2,112,989
-620,172
| -23% | -$31.2M |
|
3
Victory Capital Holdings
VCTR
$6.11B
| $104M | 3.35% |
1,800,945
-13,117
| -0.7% | -$831K |
|
|
4
Laureate Education
LAUR
$5.58B
| $104M | 3.35% |
5,095,529
-1,637,836
| -24% | -$31.6M |
|
5
The Ensign Group
ENSG
$9.74B
| $104M | 3.32% |
800,108
+99,147
| +14% | +$13.1M |
|
6
Grand Canyon Education
LOPE
$3.95B
| $100M | 3.21% |
577,696
-100,078
| -15% | -$17.4M |
|
7
Hamilton Lane
HLNE
$3.6B
| $98M | 3.15% |
659,220
+45,605
| +7% | +$6.95M |
|
8
Paylocity
PCTY
$6.59B
| $91.9M | 2.95% |
490,724
-3,771
| -0.8% | -$753K |
|
9
Ormat Technologies
ORA
$6.6B
| $90.6M | 2.91% |
1,280,026
+33,719
| +3% | +$2.28M |
|
10
Maximus
MMS
$3.03B
| $87M | 2.79% |
1,275,394
+18,976
| +2% | +$1.35M |
|
11
RLI Corp
RLI
$5.53B
| $86.4M | 2.77% |
1,075,321
+22,763
| +2% | +$1.73M |
|
12
Armstrong World Industries
AWI
$6.64B
| $85.7M | 2.75% |
608,640
-4,451
| -0.7% | -$655K |
|
13
Globus Medical
GMED
$10.3B
| $81.9M | 2.63% |
1,118,432
-68,894
| -6% | -$5.69M |
|
14
Bank OZK
OZK
$5.54B
| $79.5M | 2.55% |
1,828,701
-13,785
| -0.7% | -$652K |
|
15
Iridium Communications
IRDM
$5.18B
| $78.8M | 2.53% |
2,885,345
-286,605
| -9% | -$8.4M |
|
16
Federal Signal
FSS
$7.22B
| $76.9M | 2.47% |
1,045,565
+20,771
| +2% | +$1.86M |
|
17
NMI Holdings
NMIH
$3.18B
| $75.7M | 2.43% |
2,101,059
-5,604
| -0.3% | -$204K |
|
18
Installed Building Products
IBP
$6.05B
| $73.6M | 2.36% |
429,458
+56,000
| +15% | +$10.1M |
|
19
Planet Fitness
PLNT
$4.03B
| $72.3M | 2.32% |
748,728
-76,125
| -9% | -$7.66M |
|
20
Pennant Group
PNTG
$1.38B
| $71.7M | 2.3% |
2,849,562
+651,346
| +30% | +$16.7M |
|
21
FTI Consulting
FCN
$4.8B
| $70.7M | 2.27% |
430,873
+40,546
| +10% | +$7.29M |
|
|
CCC
22
CCC Intelligent Solutions
CCC
$3.56B
| $70M | 2.25% |
7,752,187
+1,145,160
| +17% | +$11.9M |
|
|
SGI
23
Somnigroup International
SGI
$15.2B
| $69.4M | 2.23% |
1,159,401
-210,588
| -15% | -$12.7M |
|
24
Shake Shack
SHAK
$2.42B
| $69.3M | 2.22% |
785,594
+125,357
| +19% | +$13.6M |
|
25
Charles River Laboratories
CRL
$11.1B
| $67.3M | 2.16% |
447,086
+59,088
| +15% | +$9.91M |
|
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