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
$2B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.9M
3
+$32.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$31.7M
5
GMED icon
Globus Medical
GMED
+$23.8M

Top Sells

1
+$28.9M
2
+$18.3M
3
+$17.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.3M
5
LHCG
LHC Group LLC
LHCG
+$11.9M

Sector Composition

1 Technology 18.92%
2 Industrials 17.61%
3 Financials 14.47%
4 Consumer Discretionary 12.21%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 2.02%
1,240,043
+120,515
27
$40.2M 2.01%
962,327
+86,113
28
$39.3M 1.97%
2,532,463
+335,598
29
$39.3M 1.96%
+2,159,100
30
$38.9M 1.94%
2,768,532
+247,732
31
$38.8M 1.94%
1,087,278
+181,438
32
$38.1M 1.9%
1,533,506
+64,166
33
$36.9M 1.84%
+613,733
34
$35.4M 1.77%
1,185,395
+106,347
35
$34.8M 1.74%
557,072
-196,792
36
$33.1M 1.65%
457,248
+40,836
37
$32.7M 1.64%
+929,451
38
$32.7M 1.63%
1,100,107
+209,673
39
$31.7M 1.58%
+779,433
40
$30.6M 1.53%
1,391,659
+20,747
41
$27.4M 1.37%
1,993,091
-21,500
42
$24.4M 1.22%
903,907
+26,226
43
$23.8M 1.19%
+1,212,395
44
$21M 1.05%
354,162
+135,259
45
$18.4M 0.92%
744,010
+66,389
46
$17.9M 0.89%
2,511,108
+223,844
47
$16.8M 0.84%
389,127
-425,573
48
$16.6M 0.83%
713,648
-514,856
49
$3.04M 0.15%
107,200
+32,000
50
$2.09M 0.1%
146,600
+55,700
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