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
$2.33B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13M
3
+$10.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.65M
5
SLAB icon
Silicon Laboratories
SLAB
+$6.29M

Top Sells

1
+$26.3M
2
+$15.7M
3
+$9.05M
4
IRDM icon
Iridium Communications
IRDM
+$8.87M
5
NMIH icon
NMI Holdings
NMIH
+$6.85M

Sector Composition

1 Financials 23.33%
2 Industrials 18.66%
3 Consumer Discretionary 17.65%
4 Technology 14.98%
5 Healthcare 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 3.33%
1,509,836
-172,556
2
$77.3M 3.31%
1,663,294
-123,682
3
$76.7M 3.29%
810,628
-15,800
4
$75M 3.21%
1,769,915
-1,287
5
$73.9M 3.17%
699,345
-148,898
6
$72.1M 3.09%
1,168,636
+31,816
7
$69M 2.96%
731,430
+81,043
8
$65.1M 2.79%
887,993
-13,439
9
$61.4M 2.63%
2,405,184
-180,337
10
$61M 2.61%
699,294
-13,281
11
$60.9M 2.61%
1,519,157
+47,795
12
$60.2M 2.58%
809,945
-41,855
13
$57.9M 2.48%
6,021,097
+492,598
14
$57.5M 2.46%
1,675,504
-120,643
15
$56.5M 2.42%
2,704,483
-327,748
16
$55.9M 2.4%
875,726
+53,057
17
$54M 2.32%
918,002
-17,670
18
$53.9M 2.31%
397,346
+46,356
19
$53.9M 2.31%
622,941
-36,460
20
$53.6M 2.3%
816,382
-137,882
21
$53.5M 2.29%
104,807
-2,003
22
$53.5M 2.29%
397,442
-8,202
23
$50.9M 2.18%
557,524
-10,478
24
$49.2M 2.11%
1,044,387
-20,405
25
$47.6M 2.04%
2,169,133
-1,416
1
2 3