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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
+5.84%
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
$3.46B
AUM Growth
+$97.8M
(+2.9%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
68
New
5
Increased
31
Reduced
22
Closed
5
Top Buys
| 1 |
BrightView Holdings
BV
|
+$67.7M |
| 2 |
EPAM Systems
EPAM
|
+$59.3M |
| 3 |
SPS Commerce
SPSC
|
+$59.3M |
| 4 |
RadNet
RDNT
|
+$53.1M |
| 5 |
Chemed
CHE
|
+$19.2M |
Top Sells
| 1 |
Iridium Communications
IRDM
|
+$86.4M |
| 2 |
Chart Industries
GTLS
|
+$68.4M |
| 3 |
HealthEquity
HQY
|
+$46.4M |
| 4 |
Primoris Services
PRIM
|
+$36.7M |
| 5 |
Installed Building Products
IBP
|
+$34.7M |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 17.25% |
| 4 | Technology | 15.47% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.74B
| $129M | 3.74% |
747,897
-3,251
| -0.4% | -$518K |
|
2
Laureate Education
LAUR
$5.58B
| $128M | 3.7% |
4,058,957
-905,414
| -18% | -$23.7M |
|
3
StoneX
SNEX
$8.97B
| $121M | 3.5% |
1,800,507
+5,044
| +0.3% | +$321K |
|
4
Grand Canyon Education
LOPE
$3.95B
| $115M | 3.32% |
523,305
+15,235
| +3% | +$2.93M |
|
5
Victory Capital Holdings
VCTR
$6.11B
| $109M | 3.15% |
1,682,614
-101,428
| -6% | -$6.97M |
|
6
Maximus
MMS
$3.03B
| $106M | 3.07% |
1,161,125
-104,474
| -8% | -$8.47M |
|
7
Euronet Worldwide
EEFT
$2.94B
| $97.1M | 2.81% |
1,105,348
+72,138
| +7% | +$6.92M |
|
8
Privia Health
PRVA
$3.53B
| $94M | 2.72% |
3,774,565
+873,344
| +30% | +$18.8M |
|
9
Armstrong World Industries
AWI
$6.64B
| $93.7M | 2.71% |
478,102
-75,259
| -14% | -$14M |
|
10
Bank OZK
OZK
$5.54B
| $92.7M | 2.68% |
1,818,447
+12,733
| +0.7% | +$650K |
|
11
Hamilton Lane
HLNE
$3.6B
| $92.5M | 2.67% |
686,204
+5,130
| +0.8% | +$774K |
|
|
12
Primoris Services
PRIM
$4.81B
| $87.8M | 2.54% |
638,979
-341,968
| -35% | -$36.7M |
|
|
CCC
13
CCC Intelligent Solutions
CCC
$3.56B
| $86.8M | 2.51% |
9,523,592
+780,241
| +9% | +$7.55M |
|
14
Ormat Technologies
ORA
$6.6B
| $86.1M | 2.49% |
894,835
-147,166
| -14% | -$13.3M |
|
15
RLI Corp
RLI
$5.53B
| $80.2M | 2.32% |
1,229,649
+156,241
| +15% | +$10.6M |
|
16
ESAB
ESAB
$5.42B
| $80.1M | 2.32% |
716,405
+159,539
| +29% | +$19M |
|
17
Pennant Group
PNTG
$1.38B
| $78.5M | 2.27% |
3,112,812
+284,856
| +10% | +$6.99M |
|
18
Charles River Laboratories
CRL
$11.1B
| $77.7M | 2.25% |
496,911
+9,962
| +2% | +$1.58M |
|
19
Houlihan Lokey
HLI
$9.46B
| $77.3M | 2.24% |
376,692
-19,714
| -5% | -$3.87M |
|
20
Planet Fitness
PLNT
$4.03B
| $77.1M | 2.23% |
742,619
-1,146
| -0.2% | -$122K |
|
|
21
Chemed
CHE
$6.53B
| $76.5M | 2.21% |
170,813
+42,390
| +33% | +$19.2M |
|
22
Globus Medical
GMED
$10.3B
| $76.3M | 2.21% |
1,333,111
+48,906
| +4% | +$2.82M |
|
23
Federal Signal
FSS
$7.22B
| $75.8M | 2.19% |
636,974
-199,898
| -24% | -$24M |
|
|
24
Installed Building Products
IBP
$6.05B
| $73.3M | 2.12% |
297,273
-146,274
| -33% | -$34.7M |
|
25
NMI Holdings
NMIH
$3.18B
| $73.2M | 2.12% |
1,909,630
+7,973
| +0.4% | +$312K |
|
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