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
$3.45B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$44.2M
3
+$15.5M
4
ORA icon
Ormat Technologies
ORA
+$15.2M
5
CAE icon
CAE Inc
CAE
+$14.4M

Top Sells

1
+$27.2M
2
+$24.9M
3
+$22.5M
4
SGI
Somnigroup International
SGI
+$18.6M
5
REVG icon
REV Group
REVG
+$15.2M

Sector Composition

1 Industrials 22.32%
2 Financials 21.41%
3 Consumer Discretionary 15.29%
4 Healthcare 12.05%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.02M 0.15%
224,269
+34,800
52
$4.75M 0.14%
152,519
53
$4.34M 0.13%
29,027
54
$3.3M 0.1%
344,670
55
$1.95M 0.06%
36,800
56
$1.68M 0.05%
10,159
-2,093
57
$1.42M 0.04%
49,550
-12,515
58
$1.25M 0.04%
7,354
-1,846
59
$1.12M 0.03%
66,195
+5,446
60
$970K 0.03%
18,832
+687
61
– –
-15,498
62
– –
-1,607,731
1 2
3