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
$3.51B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$29.9M
3
+$16.1M
4
IRDM icon
Iridium Communications
IRDM
+$15.5M
5
ORA icon
Ormat Technologies
ORA
+$9.93M

Top Sells

1
+$37.5M
2
+$28.1M
3
+$25.9M
4
ENV
ENVESTNET, INC.
ENV
+$23.6M
5
HLI icon
Houlihan Lokey
HLI
+$12M

Sector Composition

1 Consumer Discretionary 18.9%
2 Financials 18.65%
3 Industrials 17.51%
4 Technology 15.78%
5 Healthcare 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.6M 2.21%
2,400,549
-53,792
27
$77.6M 2.21%
1,364,975
-139,740
28
$77.4M 2.2%
1,343,920
-101,894
29
$75.8M 2.16%
1,780,450
-196,180
30
$75.6M 2.15%
1,207,850
+477,928
31
$74.6M 2.12%
913,361
-67,990
32
$74.3M 2.12%
115,819
-2,726
33
$71.5M 2.04%
340,218
+16,246
34
$69.9M 1.99%
1,812,783
+417,845
35
$68.1M 1.94%
1,148,361
-92,762
36
$65.3M 1.86%
606,171
-12,704
37
$61.3M 1.75%
367,406
-8,143
38
$60.9M 1.73%
3,864,545
-87,364
39
$53M 1.51%
+853,332
40
$48M 1.37%
647,216
-15,423
41
$47.9M 1.36%
1,253,372
-136,495
42
$47.5M 1.35%
260,299
-6,201
43
$46.8M 1.33%
899,516
+54,993
44
$35.4M 1.01%
161,647
-3,792
45
$7.91M 0.23%
64,767
-1,085
46
$7.83M 0.22%
232,697
+50,872
47
$5.29M 0.15%
438,992
-14,921
48
$4.02M 0.11%
218,324
-7,453
49
$2.05M 0.06%
10,830
-104
50
$2.01M 0.06%
102,183
-10,872
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