VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$21.9M
3
+$15.3M
4
BIG
Big Lots, Inc.
BIG
+$13.5M
5
ADTN icon
Adtran
ADTN
+$13M

Top Sells

1
+$49.5M
2
+$14.2M
3
+$12.8M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.67M
5
CRR
Carbo Ceramics Inc.
CRR
+$8.61M

Sector Composition

1 Industrials 17.03%
2 Technology 15.81%
3 Consumer Discretionary 14.76%
4 Financials 14.54%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 3.54%
1,453,343
-221,855
2
$63.2M 3.53%
159,091
+10,584
3
$61.4M 3.43%
2,548,398
-2,392
4
$60.3M 3.37%
1,951,230
+130,732
5
$60.1M 3.36%
898,564
+20,963
6
$54.5M 3.05%
671,253
-2,717
7
$53.1M 2.97%
1,109,602
-42,028
8
$52.7M 2.95%
687,186
+114,151
9
$49M 2.74%
2,162,524
+967,053
10
$48.9M 2.74%
885,753
-28,194
11
$47.4M 2.65%
1,754,097
+480,316
12
$45.7M 2.56%
880,426
-2,648
13
$44.9M 2.51%
1,516,916
-431,600
14
$44.8M 2.51%
2,857,030
+190,488
15
$43.1M 2.41%
813,542
+85,133
16
$42.8M 2.39%
1,566,096
+104,058
17
$42.4M 2.37%
1,243,527
-248,072
18
$42.2M 2.36%
1,425,323
+151,370
19
$42M 2.35%
954,675
+30,928
20
$40.9M 2.29%
820,233
-44,218
21
$40.3M 2.25%
729,029
+94,515
22
$40M 2.24%
1,550,043
+296,430
23
$40M 2.24%
1,287,514
+129,127
24
$40M 2.24%
1,641,176
+7,712
25
$39.4M 2.2%
1,011,624
+322,589
1
2 3