VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$40.6M
3
+$12.8M
4
ELLI
Ellie Mae Inc
ELLI
+$7.12M
5
SSTK icon
Shutterstock
SSTK
+$6.22M

Top Sells

1
+$67.2M
2
+$51.7M
3
+$35.8M
4
HMSY
HMS Holdings Corp.
HMSY
+$26.9M
5
IMAX icon
IMAX
IMAX
+$14.4M

Sector Composition

1 Industrials 24.14%
2 Financials 18.2%
3 Consumer Discretionary 15.26%
4 Healthcare 12.19%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.4M 1.96%
2,844,281
+175,339
27
$55.3M 1.95%
2,724,944
+220,783
28
$54.4M 1.92%
1,256,429
+21,793
29
$54.3M 1.92%
1,765,329
-32,505
30
$54.1M 1.91%
1,501,688
+172,606
31
$53.1M 1.88%
2,141,454
-365,375
32
$52.1M 1.84%
758,612
-132,348
33
$51.6M 1.82%
2,696,283
+71,429
34
$51M 1.8%
4,930,284
-173,188
35
$50.7M 1.79%
1,261,436
+118,770
36
$48.6M 1.72%
774,202
+113,341
37
$47.8M 1.69%
865,235
-39,277
38
$47.7M 1.69%
2,640,848
-92,806
39
$47M 1.66%
402,950
-13,710
40
$38.9M 1.37%
647,883
-74,707
41
$38.7M 1.37%
744,984
+105,206
42
$38.1M 1.35%
3,741,212
+148,459
43
$35M 1.24%
4,664,503
+333,157
44
$31.9M 1.13%
2,767,539
+264,667
45
$30.7M 1.08%
1,102,076
+91,772
46
$28.3M 1%
1,290,279
-50,301
47
$13.8M 0.49%
1,157,389
-24,920
48
$3.4M 0.12%
125,747
+6,402
49
$2.2M 0.08%
108,528
-25,746
50
$2.14M 0.08%
319,775
1
2
3