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
$3.41B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$38.6M
3
+$35.2M
4
ORA icon
Ormat Technologies
ORA
+$26.4M
5
HURN icon
Huron Consulting
HURN
+$25.4M

Top Sells

1
+$48M
2
+$33.5M
3
+$31.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$19.8M
5
BC icon
Brunswick
BC
+$18.6M

Sector Composition

1 Financials 22.77%
2 Industrials 22.08%
3 Consumer Discretionary 16.73%
4 Healthcare 11.58%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.11%
29,027
52
$2.98M 0.09%
344,670
53
$1.77M 0.05%
36,800
+9,200
54
$1.71M 0.05%
12,252
-193
55
$1.64M 0.05%
62,065
-19,415
56
$1.48M 0.04%
9,200
-412
57
$1.04M 0.03%
60,749
+8,995
58
$1.02M 0.03%
18,145
-435
59
$531K 0.02%
15,498
-12,344
60
– –
-1,708,292
61
– –
-985,167
62
– –
-927,587
63
– –
-28,105
1 2
3