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
$2.49B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$17.5M
3
+$16.8M
4
ENV
ENVESTNET, INC.
ENV
+$15.6M
5
HMSY
HMS Holdings Corp.
HMSY
+$11.1M

Top Sells

1
+$22.9M
2
+$16.4M
3
+$13.1M
4
TCF
TCF Financial Corporation
TCF
+$11.7M
5
PRIM icon
Primoris Services
PRIM
+$11.3M

Sector Composition

1 Industrials 21.5%
2 Technology 16.46%
3 Financials 15.07%
4 Consumer Discretionary 14.42%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 4.82%
2,054,073
-392,501
2
$76M 3.05%
2,275,264
-268,541
3
$74.6M 3%
465,276
-8,860
4
$67.2M 2.7%
457,115
-8,730
5
$67.1M 2.69%
1,202,221
+60,144
6
$65.8M 2.64%
890,023
-17,870
7
$65.3M 2.62%
1,930,552
+102,936
8
$63.7M 2.56%
1,137,516
-199,728
9
$63.1M 2.53%
1,716,315
+180,147
10
$62.3M 2.5%
817,493
+121,600
11
$60.9M 2.44%
1,116,009
-151,774
12
$57.9M 2.33%
799,822
-9,632
13
$57.6M 2.31%
950,910
-17,810
14
$57.4M 2.3%
3,160,084
-62,990
15
$56.2M 2.26%
1,184,143
-3,550
16
$55.7M 2.24%
3,264,468
+153,200
17
$54.9M 2.2%
548,894
-164,050
18
$53.4M 2.14%
835,822
-16,660
19
$53.3M 2.14%
2,146,910
-40,740
20
$52.6M 2.11%
1,320,869
-25,090
21
$52.6M 2.11%
2,685,411
-596,330
22
$52.5M 2.11%
1,646,802
+57,852
23
$52.4M 2.1%
1,888,158
-37,110
24
$51.3M 2.06%
788,561
-114,200
25
$51.1M 2.05%
1,074,346
+353,824
1
2 3