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
$3.7B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$31.4M
3
+$26.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$16.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$15.4M

Top Sells

1
+$28.6M
2
+$24.3M
3
+$20.2M
4
STN icon
Stantec
STN
+$17.3M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.8M

Sector Composition

1 Industrials 23.6%
2 Consumer Discretionary 19.69%
3 Financials 16.59%
4 Healthcare 12.7%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.13%
341,652
52
$3.52M 0.1%
29,027
53
$3.18M 0.09%
117,069
54
$2.79M 0.08%
344,670
55
$2.75M 0.07%
379,059
+131,900
56
$1.43M 0.04%
16,354
-275
57
$1.39M 0.04%
11,333
-192
58
$1.38M 0.04%
9,527
-159
59
$1.34M 0.04%
71,935
-1,210
60
$1.21M 0.03%
+39,806
61
$1.1M 0.03%
29,135
-6,853
62
$178K ﹤0.01%
5,022
-47,400
63
– –
-470,252
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3