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
$3.7B
AUM Growth
+$3.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$31.4M
3
+$26.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$16.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$15.4M

Top Sells

1
+$28.6M
2
+$24.3M
3
+$20.2M
4
STN icon
Stantec
STN
+$17.3M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.8M

Sector Composition

1 Industrials 23.6%
2 Consumer Discretionary 19.69%
3 Financials 16.59%
4 Healthcare 12.7%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 3.33%
325,225
+652
2
$123M 3.32%
955,062
+1,636
3
$123M 3.32%
1,282,456
+160,887
4
$107M 2.9%
4,352,144
+7,113
5
$106M 2.86%
807,580
-24,228
6
$103M 2.78%
2,303,063
-214,695
7
$102M 2.77%
5,812,634
+567,690
8
$101M 2.73%
641,570
+1,017
9
$95.9M 2.59%
1,377,130
+2,213
10
$95.3M 2.57%
1,280,514
+2,107
11
$92.6M 2.5%
1,895,224
+106,090
12
$92M 2.49%
209,421
+332
13
$89.9M 2.43%
5,621,761
+13,593
14
$89.8M 2.43%
1,209,236
+4,268
15
$89.6M 2.42%
4,128,298
+6,770
16
$89.5M 2.42%
1,303,060
-52,382
17
$89.2M 2.41%
583,881
+939
18
$87M 2.35%
1,449,792
-107,861
19
$86.3M 2.33%
1,465,295
-63,641
20
$84.4M 2.28%
4,146,186
+151,662
21
$82.3M 2.22%
2,530,883
-620,729
22
$81.7M 2.21%
1,840,743
-228,991
23
$79.8M 2.16%
3,589,069
-204,531
24
$79M 2.13%
503,237
-154,938
25
$77.5M 2.09%
2,890,211
+4,784
1
2 3