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
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$27.7M
3
+$13M
4
LOPE icon
Grand Canyon Education
LOPE
+$10.5M
5
SLAB icon
Silicon Laboratories
SLAB
+$10.2M

Top Sells

1
+$16.1M
2
+$13.6M
3
+$12.9M
4
RLI icon
RLI Corp
RLI
+$9.87M
5
PRGS icon
Progress Software
PRGS
+$9.33M

Sector Composition

1 Industrials 19.67%
2 Technology 17.32%
3 Consumer Discretionary 16.19%
4 Financials 13.42%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 2.04%
1,973,526
+165,070
27
$39.6M 1.98%
2,613,829
-29,830
28
$39.3M 1.97%
1,092,974
+26,450
29
$39.2M 1.96%
1,465,854
-368,670
30
$36.9M 1.85%
2,068,216
-513,880
31
$36.1M 1.8%
1,120,213
-22,900
32
$35.5M 1.77%
2,430,438
+217,420
33
$35.2M 1.76%
529,084
-92,460
34
$35.2M 1.76%
1,100,338
+85,570
35
$33.9M 1.7%
959,597
+23,710
36
$33.4M 1.67%
1,863,500
+1,544,560
37
$32.9M 1.64%
2,334,238
+922,045
38
$32.4M 1.62%
454,049
+10,910
39
$31.3M 1.57%
231,777
+52,981
40
$29.9M 1.5%
1,159,318
-361,150
41
$29.5M 1.47%
1,654,889
+354,857
42
$29.4M 1.47%
4,775,305
+605,680
43
$27.8M 1.39%
1,278,266
-38,250
44
$27.6M 1.38%
1,292,888
-131,270
45
$25.5M 1.27%
933,425
+145,978
46
$23.6M 1.18%
1,397,518
+57,590
47
$18.3M 0.92%
1,373,703
+12,600
48
$17.5M 0.88%
2,489,828
+59,060
49
$15.1M 0.75%
853,830
-771,811
50
$3.75M 0.19%
118,600
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