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
$2B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$27.7M
3
+$13M
4
LOPE icon
Grand Canyon Education
LOPE
+$10.5M
5
SLAB icon
Silicon Laboratories
SLAB
+$10.2M

Top Sells

1
+$16.1M
2
+$13.6M
3
+$12.9M
4
RLI icon
RLI Corp
RLI
+$9.87M
5
PRGS icon
Progress Software
PRGS
+$9.33M

Sector Composition

1 Industrials 19.67%
2 Technology 17.32%
3 Consumer Discretionary 16.19%
4 Financials 13.42%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 4.54%
2,391,774
+277,460
2
$62.2M 3.11%
927,783
+22,310
3
$60.4M 3.02%
650,520
-42,150
4
$54.7M 2.74%
2,011,276
-39,050
5
$54.4M 2.72%
407,893
-96,777
6
$53.9M 2.7%
727,446
-217,450
7
$53.6M 2.68%
899,914
-24,485
8
$51.2M 2.56%
410,214
-10,530
9
$51M 2.55%
944,475
-81,634
10
$50.1M 2.51%
1,531,990
+193,300
11
$48.4M 2.42%
708,236
+82,744
12
$47.8M 2.39%
2,604,726
+290,334
13
$46.2M 2.31%
2,981,744
+60,360
14
$45.9M 2.3%
917,998
+24,760
15
$43.9M 2.19%
1,055,726
+245,860
16
$43.6M 2.18%
2,119,692
+82,770
17
$43.5M 2.18%
684,864
+107,629
18
$43.5M 2.17%
1,074,763
-68,350
19
$43.4M 2.17%
892,109
-50,920
20
$43.4M 2.17%
1,505,711
+36,860
21
$43M 2.15%
1,259,900
+141,170
22
$42.9M 2.15%
2,435,811
+138,450
23
$42.8M 2.14%
826,672
+20,380
24
$41.9M 2.09%
+932,271
25
$41.8M 2.09%
1,293,803
+70,670
1
2 3