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
$3.7B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$31.4M
3
+$26.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$16.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$15.4M

Top Sells

1
+$28.6M
2
+$24.3M
3
+$20.2M
4
STN icon
Stantec
STN
+$17.3M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.8M

Sector Composition

1 Industrials 23.6%
2 Consumer Discretionary 19.69%
3 Financials 16.59%
4 Healthcare 12.7%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.4M 2.09%
1,719,206
+3,016
27
$76.9M 2.08%
663,207
-30,449
28
$75.8M 2.05%
3,483,860
-441,292
29
$73.7M 1.99%
614,086
+861
30
$73.3M 1.98%
1,053,656
+1,967
31
$73.2M 1.98%
1,593,736
+2,889
32
$70.1M 1.89%
2,369,063
+572,419
33
$70M 1.89%
4,080,900
+1,832,208
34
$68.2M 1.84%
1,772,533
-6,089
35
$62.5M 1.69%
1,457,761
+2,744
36
$59.8M 1.61%
2,457,598
+4,077
37
$57.3M 1.55%
399,757
+592
38
$56.2M 1.52%
927,611
-4,046
39
$52.7M 1.42%
4,307,807
-855,532
40
$50.3M 1.36%
1,262,986
+2,359
41
$46.5M 1.26%
437,388
-13,118
42
$44.6M 1.21%
+391,691
43
$41.8M 1.13%
877,648
-362,748
44
$37.9M 1.02%
2,267,703
-326,296
45
$34.6M 0.93%
829,890
-687,786
46
$28M 0.76%
2,704,234
+5,185
47
$26.7M 0.72%
+1,020,975
48
$26.1M 0.71%
350,880
+664
49
$17.1M 0.46%
2,774,235
-2,077,630
50
$5.12M 0.14%
152,519
+33,500
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