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
$3.44B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$13.2M
3
+$12.6M
4
MMS icon
Maximus
MMS
+$10.8M
5
REVG icon
REV Group
REVG
+$8.91M

Top Sells

1
+$24M
2
+$19.9M
3
+$18.7M
4
PRKS icon
United Parks & Resorts
PRKS
+$14.3M
5
FNGN
Financial Engines, Inc.
FNGN
+$11.2M

Sector Composition

1 Industrials 22.99%
2 Financials 17.97%
3 Consumer Discretionary 13.09%
4 Technology 12.2%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.2M 2.01%
2,693,848
-29,001
27
$67M 1.95%
2,721,379
-208,761
28
$66.2M 1.93%
2,737,722
-220,355
29
$65.8M 1.91%
3,866,342
+523,656
30
$65.5M 1.9%
5,449,464
+266,484
31
$63.7M 1.85%
1,261,632
-124,218
32
$62.4M 1.82%
1,773,856
+1,312,287
33
$62.3M 1.81%
1,313,332
-6,212
34
$60.7M 1.77%
1,834,092
+12,490
35
$60.2M 1.75%
1,384,573
+9,730
36
$59.8M 1.74%
1,549,203
+167,095
37
$59.3M 1.72%
1,182,309
+44,272
38
$57.9M 1.68%
2,532,067
+16,930
39
$51M 1.48%
1,071,486
+277,922
40
$50.4M 1.47%
2,309,550
-653,633
41
$47.7M 1.39%
427,706
+2,324
42
$45.8M 1.33%
1,352,144
-57,691
43
$44M 1.28%
2,447,291
+16,341
44
$41.7M 1.21%
690,363
+29,585
45
$40.1M 1.17%
2,540,589
+34,611
46
$39.4M 1.15%
1,030,415
+7,348
47
$36.8M 1.07%
377,902
+6,163
48
$34.4M 1%
1,340,580
+51,728
49
$30.9M 0.9%
2,081,442
+13,186
50
$29.8M 0.87%
1,345,643
+46,069
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2
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