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
$3.41B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$38.6M
3
+$35.2M
4
ORA icon
Ormat Technologies
ORA
+$26.4M
5
HURN icon
Huron Consulting
HURN
+$25.4M

Top Sells

1
+$48M
2
+$33.5M
3
+$31.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$19.8M
5
BC icon
Brunswick
BC
+$18.6M

Sector Composition

1 Financials 22.77%
2 Industrials 22.08%
3 Consumer Discretionary 16.73%
4 Healthcare 11.58%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.4M 2.12%
644,862
+4,754
27
$71.9M 2.11%
2,998,166
+423,861
28
$66.2M 1.94%
3,725,886
-149,378
29
$65.3M 1.91%
1,866,117
+138,769
30
$64.9M 1.9%
1,667,961
+24,086
31
$62.5M 1.83%
2,663,580
+2,613,889
32
$62.1M 1.82%
665,276
-4,239
33
$56.3M 1.65%
1,790,603
+1,582
34
$47.6M 1.4%
3,267,821
+24,299
35
$44M 1.29%
961,467
+7,433
36
$40.6M 1.19%
436,824
-6,305
37
$38.6M 1.13%
+1,297,766
38
$37M 1.08%
647,369
-221,706
39
$36.4M 1.07%
3,189,106
+308,264
40
$36.1M 1.06%
347,025
+338,119
41
$29.3M 0.86%
4,808,068
-334,027
42
$28.5M 0.83%
283,986
-146,733
43
$24.9M 0.73%
1,607,731
-91,443
44
$18.8M 0.55%
2,884,963
+21,286
45
$16.9M 0.5%
294,622
-136,853
46
$14.2M 0.42%
461,234
-214,074
47
$9.75M 0.29%
408,659
+29,600
48
$6.8M 0.2%
341,652
49
$3.95M 0.12%
152,519
50
$3.95M 0.12%
189,469
+15,100
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