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
$2.1B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.1M
3
+$9.26M
4
YETI icon
Yeti Holdings
YETI
+$7.55M
5
LAUR icon
Laureate Education
LAUR
+$3.91M

Top Sells

1
+$35.9M
2
+$18.9M
3
+$17.8M
4
FSS icon
Federal Signal
FSS
+$17.5M
5
IBP icon
Installed Building Products
IBP
+$14M

Sector Composition

1 Financials 23.72%
2 Industrials 18.09%
3 Consumer Discretionary 17.12%
4 Healthcare 12.71%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 2.11%
1,064,792
-260,760
27
$43.4M 2.06%
1,796,147
-169,117
28
$43.3M 2.06%
350,990
-11,115
29
$43.2M 2.05%
960,366
-86,750
30
$41.2M 1.96%
935,672
-53,376
31
$41.2M 1.96%
508,394
-173,103
32
$40.3M 1.92%
615,803
-56,552
33
$37.5M 1.78%
2,431,225
-303,566
34
$35.4M 1.68%
180,041
-18,905
35
$35.3M 1.68%
2,170,549
-183,470
36
$35.2M 1.67%
707,433
-52,676
37
$34M 1.62%
1,458,479
-83,119
38
$31.8M 1.51%
1,114,405
+264,581
39
$30.8M 1.46%
138,258
-12,277
40
$30.7M 1.46%
+387,616
41
$30.1M 1.43%
+832,186
42
$25.1M 1.2%
578,251
-434,050
43
$19.4M 0.92%
219,930
-21,627
44
$18.3M 0.87%
1,164,259
-98,388
45
$15.9M 0.76%
172,169
-33,700
46
$12.7M 0.6%
286,493
-76,586
47
$9.25M 0.44%
244,284
-25,040
48
$6.48M 0.31%
54,043
-18,868
49
$5.93M 0.28%
383,912
-102,851
50
$2.27M 0.11%
58,978
+5,851
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