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
$2.7B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.2M
3
+$16.5M
4
AWI icon
Armstrong World Industries
AWI
+$15.3M
5
ORA icon
Ormat Technologies
ORA
+$12.9M

Top Sells

1
+$21M
2
+$16.2M
3
+$13.2M
4
SLAB icon
Silicon Laboratories
SLAB
+$10M
5
IRDM icon
Iridium Communications
IRDM
+$9.75M

Sector Composition

1 Financials 22.33%
2 Industrials 17.85%
3 Consumer Discretionary 17.58%
4 Technology 14.02%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.3M 2.12%
1,449,759
-225,745
27
$57M 2.11%
2,309,978
+140,845
28
$56.9M 2.11%
422,164
+24,722
29
$56.4M 2.09%
1,410,243
+311,218
30
$56.2M 2.08%
685,786
+40,161
31
$55.8M 2.06%
1,985,717
+117,755
32
$55.7M 2.06%
142,466
+6,951
33
$55.6M 2.06%
281,810
+16,740
34
$55.5M 2.05%
1,000,856
+59,064
35
$54.7M 2.02%
1,395,799
+164,801
36
$54.2M 2%
781,867
-136,135
37
$53.1M 1.97%
879,589
+184,794
38
$47.1M 1.74%
1,787,997
-617,187
39
$45.3M 1.68%
1,547,893
+89,341
40
$40.1M 1.48%
2,120,054
+78,667
41
$38.5M 1.43%
191,005
+10,955
42
$29.1M 1.08%
229,158
+13,813
43
$27.7M 1.02%
+978,470
44
$14.8M 0.55%
592,048
-528,232
45
$13.2M 0.49%
125,465
-91,409
46
$7.9M 0.29%
135,375
-124,851
47
$7.84M 0.29%
153,905
-413,217
48
$6.43M 0.24%
330,303
-61,059
49
$4.51M 0.17%
235,111
+62,247
50
$1.98M 0.07%
42,100
-940
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