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
$4.36B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$46.1M
3
+$23.1M
4
BLKB icon
Blackbaud
BLKB
+$22.4M
5
STN icon
Stantec
STN
+$22M

Top Sells

1
+$74.6M
2
+$35.2M
3
+$28.1M
4
REVG icon
REV Group
REVG
+$18.8M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$8.16M

Sector Composition

1 Industrials 23.52%
2 Financials 20.27%
3 Consumer Discretionary 16.62%
4 Healthcare 12.05%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.12%
152,519
52
$4.71M 0.11%
25,327
-3,700
53
$3.32M 0.08%
344,670
54
$2.1M 0.05%
36,800
55
$1.93M 0.04%
77,598
+11,403
56
$1.82M 0.04%
8,779
-1,380
57
$1.64M 0.04%
7,314
-40
58
$1.51M 0.03%
53,650
+4,100
59
$1.19M 0.03%
17,356
-1,476
60
– –
-1,432,875
61
– –
-674,233
1 2
3