VBA

Van Berkom & Associates Portfolio holdings

AUM $3.46B
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$33.9M
3
+$30.9M
4
ARA
American Renal Associates Holdings, Inc
ARA
+$27.3M
5
HURN icon
Huron Consulting
HURN
+$26.7M

Top Sells

1
+$56.7M
2
+$41.3M
3
+$23.9M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$17.5M
5
CBOE icon
Cboe Global Markets
CBOE
+$17M

Sector Composition

1 Industrials 21.52%
2 Financials 15.17%
3 Consumer Discretionary 14.86%
4 Technology 12.35%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.5M 1.96%
5,287,851
-14,820
27
$54.3M 1.95%
1,260,469
-405,489
28
$53.9M 1.94%
1,202,226
-3,610
29
$53.3M 1.91%
2,212,034
-6,980
30
$53.2M 1.91%
1,807,516
-563,159
31
$52.6M 1.89%
1,580,964
+307,357
32
$49.8M 1.79%
1,022,817
+51,485
33
$49.5M 1.78%
2,150,513
+306,460
34
$48.3M 1.73%
2,011,787
-6,350
35
$47.8M 1.72%
3,678,593
+390,591
36
$47.7M 1.71%
1,663,508
-4,640
37
$47.5M 1.71%
2,366,910
-6,990
38
$46M 1.65%
2,696,581
-13,520
39
$45.9M 1.65%
1,279,307
-264,650
40
$44.3M 1.59%
399,556
-770
41
$41.8M 1.5%
2,325,871
-6,230
42
$37.1M 1.33%
633,892
+320,620
43
$36.2M 1.3%
1,305,166
-300
44
$35.3M 1.27%
660,065
-3,300
45
$32.8M 1.18%
2,191,863
+1,820,649
46
$26.5M 0.95%
841,024
-3,960
47
$15.3M 0.55%
268,259
-1,303
48
$5.66M 0.2%
107,260
49
$2.85M 0.1%
11,346
50
$2.25M 0.08%
104,436
+25,151
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