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
$3.65B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.6M
3
+$18.5M
4
GO icon
Grocery Outlet
GO
+$14.9M
5
CRL icon
Charles River Laboratories
CRL
+$14.1M

Top Sells

1
+$52M
2
+$23.7M
3
+$14.2M
4
BRC icon
Brady Corp
BRC
+$10.1M
5
HLI icon
Houlihan Lokey
HLI
+$7.5M

Sector Composition

1 Financials 21.03%
2 Consumer Discretionary 18.07%
3 Industrials 16.67%
4 Technology 15.82%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.2M 2.2%
352,443
+5,050
27
$80M 2.19%
1,948,753
+30,111
28
$77.2M 2.12%
920,448
-1,107
29
$76.8M 2.11%
389,834
+71,606
30
$76.6M 2.1%
935,581
+5,413
31
$76.3M 2.09%
4,348,919
+850,386
32
$71.5M 1.96%
618,632
+9,400
33
$65.3M 1.79%
3,875,346
+829,146
34
$64.2M 1.76%
1,378,750
+14,459
35
$57.6M 1.58%
783,697
+61,533
36
$56.2M 1.54%
663,916
+6,497
37
$55.9M 1.53%
1,944,298
+644,815
38
$53.1M 1.45%
692,390
-132,140
39
$51.9M 1.42%
1,285,697
+12,594
40
$50.8M 1.39%
198,320
+34,188
41
$48.3M 1.33%
376,151
+3,813
42
$38.3M 1.05%
922,762
+9,310
43
$37.9M 1.04%
605,796
-830,874
44
$33.6M 0.92%
+316,018
45
$8.07M 0.22%
53,082
-10,311
46
$7.93M 0.22%
272,829
+25,689
47
$2.87M 0.08%
80,357
+2,108
48
$2.16M 0.06%
108,629
+2,849
49
$2.01M 0.06%
11,121
+291
50
$1.66M 0.05%
20,784
+545
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