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
$2.7B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.2M
3
+$16.5M
4
AWI icon
Armstrong World Industries
AWI
+$15.3M
5
ORA icon
Ormat Technologies
ORA
+$12.9M

Top Sells

1
+$21M
2
+$16.2M
3
+$13.2M
4
SLAB icon
Silicon Laboratories
SLAB
+$10M
5
IRDM icon
Iridium Communications
IRDM
+$9.75M

Sector Composition

1 Financials 22.33%
2 Industrials 17.85%
3 Consumer Discretionary 17.58%
4 Technology 14.02%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.06%
121,056
+44,612
52
$1.68M 0.06%
13,631
-314
53
$1.38M 0.05%
17,800
-410
54
$1.37M 0.05%
+10,708
55
$1.34M 0.05%
15,893
-357
56
$1.34M 0.05%
88,052
+13,983
57
$1.31M 0.05%
+17,642
58
$1.19M 0.04%
66,609
+36,064
59
$1.12M 0.04%
21,210
-52
60
$1.02M 0.04%
120,681
+13,100
61
$924K 0.03%
+14,700
62
$109K ﹤0.01%
3,423
+200
63
$50K ﹤0.01%
+1,000
64
– –
-318,189
65
– –
-1,140
66
– –
-9,387
67
– –
-123,196
1 2
3