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
$3.45B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$44.2M
3
+$15.5M
4
ORA icon
Ormat Technologies
ORA
+$15.2M
5
CAE icon
CAE Inc
CAE
+$14.4M

Top Sells

1
+$27.2M
2
+$24.9M
3
+$22.5M
4
SGI
Somnigroup International
SGI
+$18.6M
5
REVG icon
REV Group
REVG
+$15.2M

Sector Composition

1 Industrials 22.32%
2 Financials 21.41%
3 Consumer Discretionary 15.29%
4 Healthcare 12.05%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.7M 2.02%
3,268,097
+604,517
27
$68M 1.97%
1,661,758
-6,203
28
$66.8M 1.94%
3,705,135
-20,751
29
$65.6M 1.9%
1,952,137
-396,842
30
$64.5M 1.87%
676,669
-114,435
31
$63.2M 1.83%
2,937,038
-266,174
32
$60.8M 1.76%
817,781
-120,865
33
$58.8M 1.7%
1,795,251
+4,648
34
$58M 1.68%
661,145
-4,131
35
$49.7M 1.44%
+890,743
36
$46.4M 1.35%
433,900
-2,924
37
$46.2M 1.34%
470,924
+123,899
38
$42.4M 1.23%
637,627
-9,742
39
$42.2M 1.22%
4,478,602
+1,289,496
40
$36.5M 1.06%
3,250,061
-17,760
41
$35.2M 1.02%
674,233
-287,234
42
$29M 0.84%
220,412
-63,574
43
$22.8M 0.66%
2,886,916
-1,921,152
44
$19.9M 0.58%
2,889,745
+4,782
45
$19.9M 0.58%
289,952
-4,670
46
$15.5M 0.45%
+272,497
47
$14.4M 0.42%
+983,292
48
$13.8M 0.4%
454,213
-7,021
49
$10.4M 0.3%
447,552
+38,893
50
$5.59M 0.16%
357,252
+15,600
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