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
$3.65B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.6M
3
+$18.5M
4
GO icon
Grocery Outlet
GO
+$14.9M
5
CRL icon
Charles River Laboratories
CRL
+$14.1M

Top Sells

1
+$52M
2
+$23.7M
3
+$14.2M
4
BRC icon
Brady Corp
BRC
+$10.1M
5
HLI icon
Houlihan Lokey
HLI
+$7.5M

Sector Composition

1 Financials 21.03%
2 Consumer Discretionary 18.07%
3 Industrials 16.67%
4 Technology 15.82%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.04%
27,835
-2,815
52
$1.53M 0.04%
28,610
+750
53
$1.27M 0.03%
26,750
54
$1.24M 0.03%
74,132
+1,943
55
$973K 0.03%
21,552
-1,014
56
$879K 0.02%
33,868
+7,068
57
$711K 0.02%
187,000
+70,700
58
$539K 0.01%
34,246
-19,553
59
$427K 0.01%
224,925
60
$168K ﹤0.01%
1,600
61
$74K ﹤0.01%
+1,153
62
$73K ﹤0.01%
+926
63
$47K ﹤0.01%
+697
64
– –
-91,880
65
– –
-343,813
1 2
3