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
$2.11B
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$31.8M
3
+$24M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.68M
5
DXPE icon
DXP Enterprises
DXPE
+$9.01M

Top Sells

1
+$55.7M
2
+$41.5M
3
+$20.4M
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$17.3M
5
PSG
Performance Sports Group Ltd.
PSG
+$14.3M

Sector Composition

1 Industrials 20.11%
2 Technology 18.51%
3 Consumer Discretionary 14.16%
4 Financials 13.12%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 4.24%
2,114,314
+228,290
2
$66.2M 3.13%
504,670
-44,310
3
$64.3M 3.04%
692,670
-74,380
4
$60.8M 2.88%
924,399
-21,240
5
$59.9M 2.83%
2,050,326
+20,330
6
$59.8M 2.83%
420,744
-88,965
7
$58.3M 2.76%
944,896
-64,193
8
$54.5M 2.58%
625,492
-14,530
9
$52.9M 2.5%
2,314,392
-53,610
10
$51.8M 2.45%
905,473
-21,260
11
$50.6M 2.39%
1,223,133
-28,350
12
$49.6M 2.35%
1,338,690
-30,940
13
$49M 2.32%
2,036,922
-47,150
14
$48.8M 2.31%
943,029
-126,435
15
$48.6M 2.3%
893,238
-20,920
16
$48M 2.27%
2,921,384
-67,860
17
$47.1M 2.23%
2,297,361
+433,920
18
$47.1M 2.23%
1,834,524
-43,100
19
$46.4M 2.2%
1,808,456
+24,710
20
$46.2M 2.19%
1,118,730
+199,910
21
$45.9M 2.17%
1,014,768
-23,540
22
$45.7M 2.16%
1,026,109
+819,509
23
$45.4M 2.15%
806,292
-15,990
24
$44.6M 2.11%
178,796
+28,672
25
$43.9M 2.08%
2,643,659
+12,410
1
2 3