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
$3.51B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$29.9M
3
+$16.1M
4
IRDM icon
Iridium Communications
IRDM
+$15.5M
5
ORA icon
Ormat Technologies
ORA
+$9.93M

Top Sells

1
+$37.5M
2
+$28.1M
3
+$25.9M
4
ENV
ENVESTNET, INC.
ENV
+$23.6M
5
HLI icon
Houlihan Lokey
HLI
+$12M

Sector Composition

1 Consumer Discretionary 18.9%
2 Financials 18.65%
3 Industrials 17.51%
4 Technology 15.78%
5 Healthcare 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.05%
30,650
-295
52
$1.56M 0.04%
13,121
-1,258
53
$1.44M 0.04%
88,950
+5,208
54
$1.43M 0.04%
20,239
-197
55
$1.14M 0.03%
22,566
-553
56
$953K 0.03%
24,200
+1,150
57
$890K 0.03%
53,799
-1,341
58
$867K 0.02%
72,189
-702
59
$461K 0.01%
224,925
+88,744
60
$200K 0.01%
+63,600
61
$168K ﹤0.01%
+1,600
62
– –
-11,500
1 2
3