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
$2.2B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$31.5M
3
+$13M
4
HMSY
HMS Holdings Corp.
HMSY
+$11.5M
5
SGI
Somnigroup International
SGI
+$10.6M

Top Sells

1
+$36.3M
2
+$34.7M
3
+$29.4M
4
ELLI
Ellie Mae Inc
ELLI
+$10.7M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$4.69M

Sector Composition

1 Industrials 21.69%
2 Consumer Discretionary 16.05%
3 Technology 14.49%
4 Financials 14.48%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 2.13%
960,998
+46,020
27
$46.4M 2.11%
2,296,968
-127,420
28
$46M 2.09%
2,185,134
+373,605
29
$45.5M 2.07%
1,302,070
+11,507
30
$45.1M 2.05%
1,003,601
+48,520
31
$44.8M 2.04%
1,451,104
+104,503
32
$41.7M 1.89%
1,135,746
+1,119,446
33
$41.4M 1.88%
1,822,025
-109,194
34
$40.9M 1.86%
2,326,836
+120,693
35
$40.8M 1.85%
2,683,416
+699,240
36
$39.4M 1.79%
5,003,971
+240,366
37
$39.3M 1.78%
2,736,159
+801,681
38
$39.2M 1.78%
1,463,119
-1,354,852
39
$38.1M 1.73%
3,108,049
+500,630
40
$35.3M 1.6%
1,389,016
-30,350
41
$31.5M 1.43%
+1,003,389
42
$31.5M 1.43%
1,992,328
+598,710
43
$25.4M 1.16%
1,355,595
+65,437
44
$18.3M 0.83%
1,043,255
+97,889
45
$18.1M 0.82%
927,580
+50,650
46
$16.1M 0.73%
199,908
+9,761
47
$12.7M 0.58%
1,813,282
-668,076
48
$10.3M 0.47%
+377,642
49
$4.35M 0.2%
98,380
50
$3.48M 0.16%
21,706
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