VBA

Van Berkom & Associates Portfolio holdings

AUM $3.46B
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$21.9M
3
+$15.3M
4
BIG
Big Lots, Inc.
BIG
+$13.5M
5
ADTN icon
Adtran
ADTN
+$13M

Top Sells

1
+$49.5M
2
+$14.2M
3
+$12.8M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.67M
5
CRR
Carbo Ceramics Inc.
CRR
+$8.61M

Sector Composition

1 Industrials 17.03%
2 Technology 15.81%
3 Consumer Discretionary 14.76%
4 Financials 14.54%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 2.14%
+907,795
27
$34.8M 1.95%
2,578,432
+119,684
28
$34.5M 1.93%
1,167,453
+185,171
29
$33.9M 1.89%
1,048,673
+417,342
30
$33.8M 1.89%
2,859,306
+673,537
31
$33.8M 1.89%
777,986
-22,600
32
$33.4M 1.87%
627,401
+6,928
33
$32.3M 1.81%
1,989,787
+371,630
34
$30.7M 1.71%
415,082
-37,317
35
$30.3M 1.69%
2,369,191
-25,800
36
$29.5M 1.65%
371,156
+3,977
37
$29.5M 1.65%
1,225,224
+81,599
38
$28.2M 1.58%
242,325
-73,845
39
$28.1M 1.57%
575,565
+255,065
40
$27.5M 1.54%
472,112
+262,612
41
$25.1M 1.41%
4,020,067
+264,629
42
$22.3M 1.25%
279,375
-44,157
43
$18.4M 1.03%
674,868
+144,073
44
$18.4M 1.03%
2,281,286
+1,066,131
45
$14.9M 0.83%
1,706,974
-1,627,641
46
$2.45M 0.14%
129,600
47
$2.14M 0.12%
86,200
48
$1.22M 0.07%
91,400
49
$864K 0.05%
19,802
-5,900
50
$817K 0.05%
9,700
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