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
$4.36B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$46.1M
3
+$23.1M
4
BLKB icon
Blackbaud
BLKB
+$22.4M
5
STN icon
Stantec
STN
+$22M

Top Sells

1
+$74.6M
2
+$35.2M
3
+$28.1M
4
REVG icon
REV Group
REVG
+$18.8M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$8.16M

Sector Composition

1 Industrials 23.52%
2 Financials 20.27%
3 Consumer Discretionary 16.62%
4 Healthcare 12.05%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.2M 2.25%
184,318
-661
27
$93.6M 2.15%
3,467,356
-19,876
28
$87.8M 2.01%
3,125,711
+188,673
29
$83.4M 1.91%
789,338
-28,443
30
$80M 1.83%
593,816
-3,727
31
$78.7M 1.8%
1,941,044
-11,093
32
$73.7M 1.69%
1,280,528
+389,785
33
$72M 1.65%
4,522,830
+44,228
34
$65.1M 1.49%
1,791,674
-3,577
35
$62.5M 1.43%
672,395
-4,274
36
$61.4M 1.41%
659,665
-1,480
37
$59.1M 1.36%
429,969
-3,931
38
$57.9M 1.33%
+1,153,521
39
$50.7M 1.16%
3,245,136
-4,925
40
$50.6M 1.16%
568,420
-69,207
41
$42.9M 0.98%
588,735
+316,238
42
$36.7M 0.84%
1,131,235
+677,022
43
$28.3M 0.65%
207,062
-13,350
44
$26.7M 0.61%
963,727
-19,565
45
$24.9M 0.57%
2,176,729
-713,016
46
$20.2M 0.46%
274,691
-15,261
47
$13.8M 0.32%
398,252
-49,300
48
$10M 0.23%
357,252
49
$7.77M 0.18%
244,169
+19,900
50
$6.65M 0.15%
754,881
-2,132,035
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