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
$3.44B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$53.3M
3
+$27.8M
4
CRL icon
Charles River Laboratories
CRL
+$22.7M
5
ENV
ENVESTNET, INC.
ENV
+$20.5M

Top Sells

1
+$66.8M
2
+$26.7M
3
+$21.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$19.6M
5
FSS icon
Federal Signal
FSS
+$16.7M

Sector Composition

1 Financials 18.99%
2 Consumer Discretionary 18.58%
3 Technology 18.16%
4 Industrials 17.7%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 3.27%
2,735,294
+676,206
2
$108M 3.14%
2,176,818
+414,316
3
$108M 3.13%
1,060,715
-8,978
4
$105M 3.05%
935,207
-65,766
5
$102M 2.97%
1,332,018
-217,197
6
$99.8M 2.9%
2,028,365
-227,535
7
$97.3M 2.83%
858,056
-95,241
8
$95.7M 2.78%
797,863
-69,173
9
$94M 2.73%
1,120,934
-3,304
10
$93.6M 2.72%
1,877,455
-154,063
11
$93.3M 2.71%
706,828
-165,043
12
$92.1M 2.68%
937,200
-143,184
13
$91.6M 2.66%
6,680,887
-444,984
14
$87.5M 2.54%
2,378,131
-265,104
15
$86.9M 2.53%
1,147,048
+111,362
16
$84M 2.44%
1,576,940
+127,553
17
$82.9M 2.41%
856,840
-43,140
18
$82.1M 2.39%
1,107,118
+60,779
19
$80.2M 2.33%
606,034
+33,272
20
$77.7M 2.26%
3,951,909
+819,749
21
$77.2M 2.25%
422,267
-76,403
22
$77.2M 2.25%
468,226
+463,392
23
$76.9M 2.24%
2,853,197
+458,371
24
$76.7M 2.23%
1,504,715
+35,093
25
$75.9M 2.21%
1,140,618
+87,260
1
2 3