VBA

Van Berkom & Associates Portfolio holdings

AUM $3.11B
This Quarter Return
-6.9%
1 Year Return
+1.62%
3 Year Return
+33.88%
5 Year Return
+149.63%
10 Year Return
+303.63%
AUM
$3.11B
AUM Growth
-$253M
Cap. Flow
+$77M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.95%
Holding
70
New
5
Increased
22
Reduced
35
Closed
7

Top Buys

1
$46M
2
$45.2M
3
$44.1M
4
$39.9M
5
$32.8M

Top Sells

1
$45.8M
2
$38.3M
3
$33.5M
4
$32.9M
5
$29.3M

Sector Composition

1Industrials19.86%
2Financials19.79%
3Healthcare15.88%
4Technology15.38%
5Consumer Discretionary15.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66.4M2.13% 107,987
-20,482
-16%
-$12.6M
$64.9M2.08% 401,840
-3,782
-0.9%
-$611K
$60.7M1.95% 1,056,692
-67,003
-6%
-$3.85M
$60.2M1.93% 1,817,704
-31,967
-2%
-$1.06M
$58.1M1.87% 2,140,763
+266,484
+14%
+$7.24M
$57.4M1.84% 650,061
-188,260
-22%
-$16.6M
$55.4M1.78% 1,991,961
+232,468
+13%
+$6.46M
$55.2M1.77% 3,948,572
-1,910
-0.1%
-$26.7K
$54.1M1.74% 374,722
+188,477
+101%
+$27.2M
$52.3M1.68% 971,648
+156,816
+19%
+$8.44M
$47.4M1.52% 368,024
+356,858
+3,196%
+$46M
$46.6M1.5% 3,486,299
-18,142
-0.5%
-$243K
$45.2M1.45%
+2,013,672
 New
+$45.2M
$39.9M1.28%
+495,354
 New
+$39.9M
$38.7M1.24% 332,015
+25,485
+8%
+$2.97M
$36.8M1.18% 1,377,346
-3,525
-0.3%
-$94.3K
$33.4M1.07% 296,851
-260,346
-47%
-$29.3M
$32.8M1.05%
+1,121,927
 New
+$32.8M
$32.5M1.04% 972,313
-179,718
-16%
-$6M
$32.4M1.04% 521,964
-1,492
-0.3%
-$92.6K
$5.78M0.19% 231,789
-3,776
-2%
-$94.2K
$1.46M0.05% 51,604
-20,204
-28%
-$573K
$1.31M0.04% 92,599
-12,668
-12%
-$179K
$1.3M0.04% 8,364
-2,405
-22%
-$373K
$1.13M0.04%
+31,624
 New
+$1.13M
123