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
$3.65B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.6M
3
+$18.5M
4
GO icon
Grocery Outlet
GO
+$14.9M
5
CRL icon
Charles River Laboratories
CRL
+$14.1M

Top Sells

1
+$52M
2
+$23.7M
3
+$14.2M
4
BRC icon
Brady Corp
BRC
+$10.1M
5
HLI icon
Houlihan Lokey
HLI
+$7.5M

Sector Composition

1 Financials 21.03%
2 Consumer Discretionary 18.07%
3 Technology 17.61%
4 Industrials 16.67%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 3.47%
751,889
-140,923
2
$117M 3.21%
7,050,785
+98,981
3
$114M 3.13%
2,090,172
-32,976
4
$112M 3.07%
778,797
-98,414
5
$110M 3.01%
1,105,869
+83,716
6
$110M 3.01%
1,172,750
-29,373
7
$108M 2.96%
1,158,154
+11,630
8
$108M 2.95%
3,530,517
+50,466
9
$107M 2.92%
1,924,986
+26,802
10
$104M 2.85%
1,452,658
-28,401
11
$103M 2.83%
1,340,422
+17,486
12
$102M 2.79%
716,955
-40,016
13
$97.2M 2.66%
589,059
+9,258
14
$96.9M 2.66%
2,351,614
-100,129
15
$96.7M 2.65%
611,663
-47,455
16
$94.5M 2.59%
718,845
-6,768
17
$88.2M 2.42%
2,052,347
+28,217
18
$87.2M 2.39%
1,124,956
+11,428
19
$87M 2.38%
842,473
+112,639
20
$85.6M 2.35%
347,487
+44,255
21
$83.2M 2.28%
1,523,895
+15,385
22
$81.5M 2.24%
135,683
+5,723
23
$81.5M 2.23%
1,003,450
-58,415
24
$81M 2.22%
1,393,936
+11,304
25
$80.8M 2.22%
7,316,556
+1,771,536
1
2 3