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
$4.57B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$58.1M
3
+$57.7M
4
FTDR icon
Frontdoor
FTDR
+$37.7M
5
BRC icon
Brady Corp
BRC
+$33.9M

Top Sells

1
+$93M
2
+$63.5M
3
+$51.4M
4
ORA icon
Ormat Technologies
ORA
+$38.5M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$24.9M

Sector Composition

1 Industrials 23.17%
2 Financials 20.32%
3 Consumer Discretionary 18.2%
4 Healthcare 13.93%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.9M 1.99%
1,474,699
-97,604
27
$90.6M 1.98%
864,820
+15,994
28
$89.3M 1.95%
703,125
-86,213
29
$86.1M 1.88%
2,218,545
-1,324,026
30
$84.7M 1.85%
628,930
-43,465
31
$82.8M 1.81%
2,004,091
+63,047
32
$80M 1.75%
173,907
-10,411
33
$78.9M 1.72%
1,004,589
-490,660
34
$77M 1.68%
+2,127,746
35
$75.7M 1.65%
2,699,837
-425,874
36
$75.2M 1.64%
4,519,905
-2,925
37
$69.4M 1.52%
1,761,624
-30,050
38
$63.3M 1.39%
3,250,034
+4,898
39
$60.8M 1.33%
616,426
-43,239
40
$58.1M 1.27%
+414,492
41
$54.2M 1.18%
551,871
-16,549
42
$53.9M 1.18%
403,825
-26,144
43
$48.4M 1.06%
1,307,724
-2,514,636
44
$43.3M 0.95%
1,010,967
-120,268
45
$33.9M 0.74%
+634,121
46
$29.8M 0.65%
201,053
-6,009
47
$26.6M 0.58%
935,782
-27,945
48
$22.4M 0.49%
289,792
+15,101
49
$14.3M 0.31%
442,752
+44,500
50
$11.2M 0.24%
373,552
+16,300
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