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
$2.33B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13M
3
+$10.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.65M
5
SLAB icon
Silicon Laboratories
SLAB
+$6.29M

Top Sells

1
+$26.3M
2
+$15.7M
3
+$9.05M
4
IRDM icon
Iridium Communications
IRDM
+$8.87M
5
NMIH icon
NMI Holdings
NMIH
+$6.85M

Sector Composition

1 Financials 23.33%
2 Industrials 18.66%
3 Consumer Discretionary 17.65%
4 Technology 13.2%
5 Healthcare 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 2.03%
422,278
+16,828
27
$46.7M 2%
757,916
+38,001
28
$46.5M 1.99%
645,625
+29,822
29
$45.4M 1.95%
1,099,025
-15,380
30
$45.4M 1.94%
694,795
-12,638
31
$42.7M 1.83%
498,973
-9,421
32
$42.1M 1.8%
265,070
-5,591
33
$41.7M 1.79%
1,900,354
-236,217
34
$41.7M 1.79%
2,041,387
-176,005
35
$41M 1.76%
597,966
+210,350
36
$39.2M 1.68%
180,050
+9
37
$39.1M 1.68%
1,458,552
+73
38
$39.1M 1.68%
941,792
-18,574
39
$37.8M 1.62%
135,515
-2,743
40
$34.6M 1.48%
1,867,962
+703,703
41
$31.4M 1.34%
1,230,998
+398,812
42
$30.3M 1.3%
215,345
-4,585
43
$24.1M 1.03%
567,122
-11,129
44
$22.5M 0.96%
1,120,280
-1,310,945
45
$19.9M 0.85%
216,874
+44,705
46
$13.3M 0.57%
391,362
+147,078
47
$12.5M 0.53%
260,226
-26,267
48
$6.15M 0.26%
318,189
-65,723
49
$3.07M 0.13%
172,864
+51,211
50
$1.94M 0.08%
43,040
+60
1
2
3