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
$1.79B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M
2 +$21.9M
3 +$15.3M
4
BIG
Big Lots, Inc.
BIG
+$13.5M
5
ADTN icon
Adtran
ADTN
+$13M

Top Sells

1 +$49.5M
2 +$14.2M
3 +$12.8M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.67M
5
CRR
Carbo Ceramics Inc.
CRR
+$8.61M

Sector Composition

1 Industrials 17.03%
2 Technology 15.81%
3 Consumer Discretionary 14.76%
4 Financials 14.54%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,487,837