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
$2.2B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$31.5M
3
+$13M
4
HMSY
HMS Holdings Corp.
HMSY
+$11.5M
5
SGI
Somnigroup International
SGI
+$10.6M

Top Sells

1
+$36.3M
2
+$34.7M
3
+$29.4M
4
ELLI
Ellie Mae Inc
ELLI
+$10.7M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$4.69M

Sector Composition

1 Industrials 21.69%
2 Consumer Discretionary 16.05%
3 Technology 14.49%
4 Financials 14.48%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.09%
168,498
+18,628
52
$1.73M 0.08%
21,206
+3,424
53
– –
-452,499
54
– –
-957,017
1 2
3