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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
-1.17%
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
$3.47B
AUM Growth
+$10.6M
(+0.31%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
73
New
10
Increased
40
Reduced
18
Closed
5
Top Buys
| 1 |
Gates Industrial
GTES
|
+$73.8M |
| 2 |
Modine Manufacturing
MOD
|
+$63M |
| 3 |
PXED
Phoenix Education Partners
PXED
|
+$49.5M |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$17.7M |
| 5 |
Shake Shack
SHAK
|
+$17.6M |
Top Sells
| 1 |
Globus Medical
GMED
|
+$76.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$66.9M |
| 3 |
APi Group
APG
|
+$48.9M |
| 4 |
Ormat Technologies
ORA
|
+$22.1M |
| 5 |
The Ensign Group
ENSG
|
+$21.5M |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Financials | 18.31% |
| 3 | Technology | 17.85% |
| 4 | Healthcare | 14.76% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$5.58B
| $124M | 3.58% |
3,687,282
-371,675
| -9% | -$11.5M |
|
|
2
The Ensign Group
ENSG
$9.74B
| $109M | 3.15% |
628,028
-119,869
| -16% | -$21.5M |
|
3
StoneX
SNEX
$8.97B
| $109M | 3.14% |
1,715,264
-85,243
| -5% | -$5.36M |
|
4
Victory Capital Holdings
VCTR
$6.11B
| $106M | 3.06% |
1,683,754
+1,140
| +0.1% | +$72.6K |
|
5
Hamilton Lane
HLNE
$3.6B
| $102M | 2.94% |
759,628
+73,424
| +11% | +$9.23M |
|
6
Grand Canyon Education
LOPE
$3.95B
| $102M | 2.94% |
613,375
+90,070
| +17% | +$16.3M |
|
7
Euronet Worldwide
EEFT
$2.94B
| $98.3M | 2.83% |
1,291,075
+185,727
| +17% | +$14.5M |
|
8
Maximus
MMS
$3.03B
| $97.6M | 2.81% |
1,130,328
-30,797
| -3% | -$2.63M |
|
|
CCC
9
CCC Intelligent Solutions
CCC
$3.56B
| $93M | 2.68% |
11,700,848
+2,177,256
| +23% | +$17.7M |
|
10
Privia Health
PRVA
$3.53B
| $91.1M | 2.63% |
3,844,256
+69,691
| +2% | +$1.7M |
|
11
Charles River Laboratories
CRL
$11.1B
| $89.9M | 2.59% |
450,690
-46,221
| -9% | -$8.38M |
|
12
Planet Fitness
PLNT
$4.03B
| $88.8M | 2.56% |
818,233
+75,614
| +10% | +$7.78M |
|
13
Armstrong World Industries
AWI
$6.64B
| $88.2M | 2.54% |
461,533
-16,569
| -3% | -$3.16M |
|
14
Pennant Group
PNTG
$1.38B
| $87.7M | 2.53% |
3,115,313
+2,501
| +0.1% | +$66.5K |
|
15
EPAM Systems
EPAM
$4.41B
| $86.8M | 2.5% |
423,510
+54,075
| +15% | +$9.64M |
|
16
Bank OZK
OZK
$5.54B
| $86M | 2.48% |
1,869,432
+50,985
| +3% | +$2.39M |
|
17
ESAB
ESAB
$5.42B
| $85.2M | 2.46% |
762,278
+45,873
| +6% | +$5.25M |
|
18
NMI Holdings
NMIH
$3.18B
| $82.2M | 2.37% |
2,016,030
+106,400
| +6% | +$4.02M |
|
19
FTI Consulting
FCN
$4.8B
| $81.7M | 2.36% |
478,128
+40,673
| +9% | +$6.71M |
|
20
RLI Corp
RLI
$5.53B
| $81.2M | 2.34% |
1,268,778
+39,129
| +3% | +$2.46M |
|
21
Federal Signal
FSS
$7.22B
| $80.5M | 2.32% |
741,187
+104,213
| +16% | +$11.9M |
|
22
Paylocity
PCTY
$6.59B
| $79.8M | 2.3% |
523,342
+77,127
| +17% | +$11.5M |
|
23
DigitalOcean
DOCN
$13.2B
| $77.5M | 2.23% |
1,610,671
+45,680
| +3% | +$2.01M |
|
24
Tetra Tech
TTEK
$8.07B
| $76.9M | 2.22% |
2,292,595
+227,525
| +11% | +$7.69M |
|
|
25
Ormat Technologies
ORA
$6.6B
| $76.6M | 2.21% |
693,124
-201,711
| -23% | -$22.1M |
|
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