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
$2.7B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.2M
3
+$16.5M
4
AWI icon
Armstrong World Industries
AWI
+$15.3M
5
ORA icon
Ormat Technologies
ORA
+$12.9M

Top Sells

1
+$21M
2
+$16.2M
3
+$13.2M
4
SLAB icon
Silicon Laboratories
SLAB
+$10M
5
IRDM icon
Iridium Communications
IRDM
+$9.75M

Sector Composition

1 Financials 22.33%
2 Industrials 17.85%
3 Consumer Discretionary 17.58%
4 Technology 16.48%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 3.34%
1,965,895
+195,980
2
$85.3M 3.15%
893,060
+82,432
3
$84.8M 3.14%
1,564,597
-98,697
4
$84.6M 3.13%
742,927
+43,582
5
$83.8M 3.1%
1,352,454
-157,382
6
$81.6M 3.02%
729,210
-2,220
7
$78.5M 2.9%
6,679,176
+658,079
8
$74.1M 2.74%
1,263,642
+95,006
9
$73.4M 2.71%
932,027
+44,034
10
$71.7M 2.65%
969,820
+94,094
11
$66.5M 2.46%
2,205,210
+304,856
12
$65.7M 2.43%
774,720
+151,779
13
$65M 2.41%
1,148,480
+338,535
14
$65M 2.4%
742,717
+43,423
15
$64.3M 2.38%
2,879,864
+175,381
16
$64.2M 2.37%
528,751
-28,773
17
$63.3M 2.34%
952,296
+135,914
18
$61.3M 2.27%
471,753
+49,475
19
$61M 2.25%
1,038,377
+280,461
20
$59.9M 2.21%
111,339
+6,532
21
$59.6M 2.2%
1,741,603
+222,446
22
$59.6M 2.2%
340,182
-57,164
23
$58.2M 2.15%
510,665
+11,692
24
$57.9M 2.14%
813,146
+215,180
25
$57.4M 2.12%
1,067,933
+23,546
1
2 3