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
$2.2B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$31.5M
3
+$13M
4
HMSY
HMS Holdings Corp.
HMSY
+$11.5M
5
SGI
Somnigroup International
SGI
+$10.6M

Top Sells

1
+$36.3M
2
+$34.7M
3
+$29.4M
4
ELLI
Ellie Mae Inc
ELLI
+$10.7M
5
GAIN icon
Gladstone Investment Corp
GAIN
+$4.69M

Sector Composition

1 Industrials 21.69%
2 Consumer Discretionary 16.05%
3 Technology 14.49%
4 Financials 14.48%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 4.62%
2,380,637
-6,187
2
$71.6M 3.25%
573,624
-8,111
3
$64.6M 2.93%
1,226,497
+149,979
4
$63.4M 2.88%
970,528
+45,845
5
$62.3M 2.83%
962,838
+99,650
6
$60M 2.72%
1,667,590
+138,840
7
$57.4M 2.61%
423,992
+35,678
8
$57.4M 2.61%
774,458
+96,432
9
$55.2M 2.51%
866,062
+41,490
10
$54.4M 2.47%
2,209,938
+40,730
11
$54.1M 2.45%
1,314,663
+78,950
12
$52.3M 2.38%
1,525,258
+166,014
13
$52.3M 2.37%
419,044
+20,170
14
$51.9M 2.36%
683,898
-35,436
15
$50.8M 2.31%
2,140,953
+103,185
16
$50.7M 2.3%
2,829,850
+136,426
17
$50.1M 2.27%
1,203,607
+313,246
18
$49.9M 2.27%
882,194
+42,545
19
$49.2M 2.23%
1,841,006
+354,031
20
$48.6M 2.21%
536,182
-118,242
21
$48.2M 2.19%
3,335,434
+161,336
22
$47.7M 2.16%
1,961,830
+94,888
23
$47.7M 2.16%
1,256,213
+64,000
24
$47.5M 2.15%
1,419,532
+68,558
25
$47.1M 2.14%
1,301,722
+262,352
1
2 3