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
$2.83B
AUM Growth
-$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$64.6M
2 +$40.6M
3 +$12.8M
4
ELLI
Ellie Mae Inc
ELLI
+$7.12M
5
SSTK icon
Shutterstock
SSTK
+$6.22M

Top Sells

1 +$67.2M
2 +$51.7M
3 +$35.8M
4
HMSY
HMS Holdings Corp.
HMSY
+$26.9M
5
IMAX icon
IMAX
IMAX
+$14.4M

Sector Composition

1 Industrials 24.14%
2 Financials 18.2%
3 Consumer Discretionary 15.26%
4 Healthcare 12.19%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$126M 4.46%
4,905,441
+28,617
2
$115M 4.05%
1,192,060
-146,101
3
$94M 3.32%
444,888
-15,974
4
$88.5M 3.13%
1,359,642
-47,162
5
$88.2M 3.11%
861,013
-85,680
6
$85.2M 3.01%
4,615,278
-368,891
7
$82.7M 2.92%
2,068,922
-71,422
8
$77.7M 2.74%
1,514,432
-262,711
9
$72.7M 2.57%
256,734
-9,259
10
$67.9M 2.4%
3,221,006
+15,004
11
$67.8M 2.4%
693,395
-23,836
12
$66.5M 2.35%
1,351,242
+81,404
13
$66.4M 2.35%
2,555,054
-243,764
14
$66.1M 2.33%
584,051
-20,204
15
$64.9M 2.29%
2,306,478
-954,923
16
$64.6M 2.28%
+4,241,768
17
$64.4M 2.28%
913,831
+575,232
18
$64.4M 2.28%
1,094,446
-116,570
19
$62M 2.19%
3,813,802
+68,303
20
$61.9M 2.19%
1,557,877
+142,825
21
$59.8M 2.11%
1,734,920
-59,922
22
$59.5M 2.1%
754,458
+47,785
23
$58.1M 2.05%
1,661,355
-53,281
24
$56.7M 2%
1,405,056
+49,761
25
$55.5M 1.96%
1,835,789
+423,955