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
$3.44B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$53.3M
3
+$27.8M
4
CRL icon
Charles River Laboratories
CRL
+$22.7M
5
ENV
ENVESTNET, INC.
ENV
+$20.5M

Top Sells

1
+$66.8M
2
+$26.7M
3
+$21.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$19.6M
5
FSS icon
Federal Signal
FSS
+$16.7M

Sector Composition

1 Financials 18.99%
2 Consumer Discretionary 18.58%
3 Technology 18.16%
4 Industrials 17.7%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.7M 2.2%
1,445,814
+272,247
27
$75.3M 2.19%
318,413
+96,215
28
$73.7M 2.14%
375,549
-136,025
29
$72.8M 2.12%
2,454,341
-254,456
30
$72.8M 2.12%
1,241,123
-10,939
31
$72.2M 2.1%
1,394,938
-478
32
$69.4M 2.02%
2,014,417
+198,676
33
$69.3M 2.02%
118,545
-11,467
34
$65.6M 1.91%
1,976,630
-147,518
35
$65.1M 1.89%
981,351
-61,119
36
$64.5M 1.88%
323,972
-65,090
37
$57.5M 1.67%
662,639
-160,590
38
$57M 1.66%
844,523
+151,985
39
$53.3M 1.55%
+729,922
40
$52.5M 1.53%
618,875
+19,585
41
$51M 1.48%
1,389,867
-41,534
42
$48.4M 1.41%
165,439
-1,421
43
$40.6M 1.18%
266,500
-2,360
44
$8.35M 0.24%
65,852
-21,349
45
$7.85M 0.23%
181,825
-7,963
46
$6.12M 0.18%
225,777
-25,862
47
$5.4M 0.16%
453,913
+83,696
48
$1.91M 0.06%
10,934
+17
49
$1.58M 0.05%
20,436
+2,530
50
$1.57M 0.05%
113,055
+181
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2
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