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
$2.49B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$17.5M
3
+$16.8M
4
ENV
ENVESTNET, INC.
ENV
+$15.6M
5
HMSY
HMS Holdings Corp.
HMSY
+$11.1M

Top Sells

1
+$22.9M
2
+$16.4M
3
+$13.1M
4
TCF
TCF Financial Corporation
TCF
+$11.7M
5
PRIM icon
Primoris Services
PRIM
+$11.3M

Sector Composition

1 Industrials 21.5%
2 Technology 16.46%
3 Financials 15.07%
4 Consumer Discretionary 14.42%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.9M 2.04%
2,690,562
-540,270
27
$50.6M 2.03%
2,784,079
+609,700
28
$50M 2.01%
597,563
+101,307
29
$49.9M 2%
879,708
-126,470
30
$49.7M 1.99%
917,703
+322,386
31
$49.3M 1.98%
2,198,774
-410,760
32
$48.5M 1.95%
1,316,513
-4,000
33
$48.5M 1.95%
5,051,777
-97,280
34
$46.3M 1.86%
2,033,456
-494,756
35
$45.7M 1.83%
1,136,971
-267,084
36
$44.7M 1.79%
1,999,917
-194,461
37
$42.9M 1.72%
1,216,556
+442,803
38
$42.5M 1.71%
1,242,931
-291,016
39
$42.4M 1.7%
1,344,600
-27,060
40
$42.2M 1.69%
396,986
-7,930
41
$40.4M 1.62%
2,118,146
-42,070
42
$35.8M 1.44%
657,365
-240,130
43
$32.3M 1.3%
1,278,066
-122,400
44
$31.5M 1.26%
906,644
-17,240
45
$31.1M 1.25%
+1,594,966
46
$19.9M 0.8%
934,080
-2,900
47
$17.7M 0.71%
189,265
-3,912
48
$15.5M 0.62%
1,283,820
-26,080
49
$5.45M 0.22%
154,971
+128,750
50
$4.29M 0.17%
107,260
+4,680
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