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
$2.11B
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.8M
3
+$24M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.68M
5
DXPE icon
DXP Enterprises
DXPE
+$9.01M

Top Sells

1
+$55.7M
2
+$41.5M
3
+$20.4M
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$17.3M
5
PSG
Performance Sports Group Ltd.
PSG
+$14.3M

Sector Composition

1 Industrials 20.11%
2 Technology 18.51%
3 Consumer Discretionary 14.16%
4 Financials 13.12%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 2.07%
1,143,113
-1,083,480
27
$43.7M 2.07%
809,866
-18,860
28
$43.4M 2.05%
621,544
-292,200
29
$42.5M 2.01%
2,582,096
-541,880
30
$42.5M 2.01%
1,468,851
-6,770
31
$41.8M 1.98%
1,520,468
-35,390
32
$41.5M 1.96%
1,412,193
+192,841
33
$40.6M 1.92%
577,235
-13,270
34
$38.5M 1.82%
1,316,516
-144,450
35
$37.9M 1.79%
4,169,625
-370,700
36
$37.9M 1.79%
1,066,524
-24,940
37
$36.6M 1.73%
787,447
+193,716
38
$36M 1.7%
2,213,018
+29,300
39
$34.8M 1.65%
443,139
-10,430
40
$34.3M 1.62%
935,887
-142,640
41
$31.8M 1.51%
+1,143,113
42
$27.3M 1.29%
1,424,158
-33,030
43
$26.1M 1.24%
1,625,641
-415,950
44
$24.5M 1.16%
1,361,103
-794,997
45
$24M 1.13%
+1,300,032
46
$21.5M 1.02%
1,339,928
-2,192
47
$19.3M 0.91%
2,430,768
-58,220
48
$6.32M 0.3%
+318,940
49
$4.31M 0.2%
118,600
+1,140
50
$2.72M 0.13%
15,392
+6,561
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