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
$3.44B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$13.2M
3
+$12.6M
4
MMS icon
Maximus
MMS
+$10.8M
5
REVG icon
REV Group
REVG
+$8.91M

Top Sells

1
+$24M
2
+$19.9M
3
+$18.7M
4
PRKS icon
United Parks & Resorts
PRKS
+$14.3M
5
FNGN
Financial Engines, Inc.
FNGN
+$11.2M

Sector Composition

1 Industrials 22.99%
2 Financials 17.97%
3 Consumer Discretionary 13.09%
4 Technology 12.2%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.37%
+292,404
52
$5.68M 0.17%
119,345
+40,084
53
$4.31M 0.13%
7,560
+565
54
$3.2M 0.09%
134,274
+27,003
55
$2.36M 0.07%
319,775
+23,896
56
$1.85M 0.05%
+18,634
57
$1.53M 0.04%
100,295
-170
58
$1.37M 0.04%
21,233
-36
59
$1.36M 0.04%
125,775
+24,005
60
$1.36M 0.04%
37,380
-63
61
$1.13M 0.03%
12,065
-20
62
$400K 0.01%
11,104
+7,078
63
– –
-781,712
64
– –
-108,230
1 2
3