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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
+10.4%
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
$3.36B
AUM Growth
+$246M
(+7.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
65
New
2
Increased
30
Reduced
28
Closed
2
Top Buys
| 1 |
APi Group
APG
|
+$37.8M |
| 2 |
Tetra Tech
TTEK
|
+$31.3M |
| 3 |
ESAB
ESAB
|
+$27.2M |
| 4 |
Privia Health
PRVA
|
+$20.6M |
| 5 |
Floor & Decor
FND
|
+$20.1M |
Top Sells
| 1 |
Brunswick
BC
|
+$48.6M |
| 2 |
Gentherm
THRM
|
+$36.8M |
| 3 |
HealthEquity
HQY
|
+$19.6M |
| 4 |
Federal Signal
FSS
|
+$18.6M |
| 5 |
StoneX
SNEX
|
+$17.9M |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 15.69% |
| 4 | Technology | 13.57% |
| 5 | Consumer Discretionary | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$5.49B
| $116M | 3.45% |
4,964,371
-131,158
| -3% | -$2.81M |
|
2
The Ensign Group
ENSG
$9.75B
| $116M | 3.45% |
751,148
-48,960
| -6% | -$6.87M |
|
3
Victory Capital Holdings
VCTR
$6.36B
| $114M | 3.38% |
1,784,042
-16,903
| -0.9% | -$1.02M |
|
|
4
StoneX
SNEX
$9.08B
| $109M | 3.25% |
1,795,463
-317,526
| -15% | -$17.9M |
|
5
Euronet Worldwide
EEFT
$3.03B
| $105M | 3.12% |
1,033,210
+23,819
| +2% | +$2.46M |
|
6
Hamilton Lane
HLNE
$3.81B
| $96.8M | 2.88% |
681,074
+21,854
| +3% | +$3.29M |
|
7
Grand Canyon Education
LOPE
$3.83B
| $96M | 2.86% |
508,070
-69,626
| -12% | -$12.9M |
|
8
Armstrong World Industries
AWI
$6.69B
| $89.9M | 2.68% |
553,361
-55,279
| -9% | -$8.21M |
|
|
9
Federal Signal
FSS
$7.19B
| $89.1M | 2.65% |
836,872
-208,693
| -20% | -$18.6M |
|
10
Maximus
MMS
$3.07B
| $88.8M | 2.64% |
1,265,599
-9,795
| -0.8% | -$688K |
|
11
Shake Shack
SHAK
$2.43B
| $88.6M | 2.64% |
630,107
-155,487
| -20% | -$16.9M |
|
12
Ormat Technologies
ORA
$6.8B
| $87.3M | 2.6% |
1,042,001
-238,025
| -19% | -$17.8M |
|
13
Iridium Communications
IRDM
$5.16B
| $86.4M | 2.57% |
2,863,178
-22,167
| -0.8% | -$576K |
|
14
Bank OZK
OZK
$5.57B
| $85M | 2.53% |
1,805,714
-22,987
| -1% | -$1.01M |
|
15
Pennant Group
PNTG
$1.37B
| $84.4M | 2.51% |
2,827,956
-21,606
| -0.8% | -$593K |
|
|
CCC
16
CCC Intelligent Solutions
CCC
$3.69B
| $82.3M | 2.45% |
8,743,351
+991,164
| +13% | +$8.87M |
|
17
Paylocity
PCTY
$6.67B
| $82.2M | 2.45% |
453,753
-36,971
| -8% | -$6.94M |
|
18
Planet Fitness
PLNT
$4.07B
| $81.1M | 2.41% |
743,765
-4,963
| -0.7% | -$497K |
|
19
NMI Holdings
NMIH
$3.13B
| $80.2M | 2.39% |
1,901,657
-199,402
| -9% | -$7.49M |
|
20
Installed Building Products
IBP
$6.06B
| $80M | 2.38% |
443,547
+14,089
| +3% | +$2.34M |
|
21
RLI Corp
RLI
$5.4B
| $77.5M | 2.31% |
1,073,408
-1,913
| -0.2% | -$143K |
|
22
Primoris Services
PRIM
$4.96B
| $76.5M | 2.28% |
980,947
-75,745
| -7% | -$5.13M |
|
23
Globus Medical
GMED
$10.5B
| $75.8M | 2.26% |
1,284,205
+165,773
| +15% | +$10.7M |
|
|
SGI
24
Somnigroup International
SGI
$15.5B
| $75.6M | 2.25% |
1,111,590
-47,811
| -4% | -$3.01M |
|
25
FIVE9
FIVN
$2.01B
| $75.3M | 2.24% |
2,845,049
+704,286
| +33% | +$18.3M |
|
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