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
$2.39B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$12.2M
4
IBP icon
Installed Building Products
IBP
+$11.8M
5
SGI
Somnigroup International
SGI
+$9.29M

Top Sells

1
+$38M
2
+$16.3M
3
+$15.8M
4
RLI icon
RLI Corp
RLI
+$11.7M
5
FCN icon
FTI Consulting
FCN
+$10.4M

Sector Composition

1 Financials 23.45%
2 Consumer Discretionary 19.82%
3 Industrials 18.36%
4 Healthcare 11.79%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51M 2.14%
2,180,241
-31,365
27
$50.8M 2.13%
362,105
+18,912
28
$50.7M 2.12%
108,065
-2,301
29
$49.7M 2.08%
885,922
+45,974
30
$47.4M 1.99%
760,109
+31,209
31
$45.3M 1.9%
737,777
-148,331
32
$44M 1.84%
672,355
-6,955
33
$42.6M 1.78%
198,946
-2,421
34
$42.2M 1.77%
1,012,301
-19,216
35
$42M 1.76%
1,965,264
+434,710
36
$41.3M 1.73%
1,047,116
+318,266
37
$38.5M 1.61%
150,535
-2,369
38
$38.4M 1.61%
2,734,791
-7,772
39
$37.2M 1.56%
1,541,598
+186,831
40
$36.8M 1.54%
+849,824
41
$35.9M 1.5%
1,492,298
-355,439
42
$31.9M 1.33%
1,262,647
+481,575
43
$24.3M 1.02%
241,557
-4,577
44
$22.5M 0.94%
205,869
-54,746
45
$15.9M 0.67%
363,079
-119,885
46
$12.9M 0.54%
4,210,427
-222,592
47
$12M 0.5%
486,763
-160,673
48
$12M 0.5%
269,324
-72,944
49
$8.84M 0.37%
72,911
-29,005
50
$2.48M 0.1%
409,804
+57,304
1
2
3