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
$3.51B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$29.9M
3
+$16.1M
4
IRDM icon
Iridium Communications
IRDM
+$15.5M
5
ORA icon
Ormat Technologies
ORA
+$9.93M

Top Sells

1
+$37.5M
2
+$28.1M
3
+$25.9M
4
ENV
ENVESTNET, INC.
ENV
+$23.6M
5
HLI icon
Houlihan Lokey
HLI
+$12M

Sector Composition

1 Consumer Discretionary 18.9%
2 Financials 18.65%
3 Technology 18.2%
4 Industrials 17.51%
5 Healthcare 13.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 3.15%
1,008,063
-52,652
2
$107M 3.04%
858,799
-76,408
3
$104M 2.96%
1,224,590
-107,428
4
$102M 2.92%
1,769,673
-407,145
5
$102M 2.89%
745,431
+38,603
6
$99.1M 2.82%
6,800,407
+119,520
7
$98.7M 2.81%
875,540
+17,484
8
$97.9M 2.79%
2,090,736
+62,371
9
$95.5M 2.72%
1,137,713
+16,779
10
$90.2M 2.57%
703,988
-93,875
11
$90.2M 2.57%
1,983,774
+106,319
12
$88.3M 2.52%
711,163
-226,037
13
$87.1M 2.48%
3,327,819
+592,525
14
$85.9M 2.44%
1,297,137
+150,089
15
$85.1M 2.42%
2,419,614
+41,483
16
$84.4M 2.4%
311,466
-6,947
17
$83.4M 2.37%
1,965,734
-48,683
18
$83.3M 2.37%
322,047
-100,220
19
$83.1M 2.37%
2,888,662
+35,465
20
$82.7M 2.36%
1,542,351
-34,589
21
$82.7M 2.36%
481,323
+13,097
22
$81.4M 2.32%
1,096,620
-43,998
23
$81M 2.31%
838,931
-17,909
24
$80.8M 2.3%
562,174
-43,860
25
$77.7M 2.21%
746,833
-360,285
1
2 3