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
$4.57B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$58.1M
3
+$57.7M
4
FTDR icon
Frontdoor
FTDR
+$37.7M
5
BRC icon
Brady Corp
BRC
+$33.9M

Top Sells

1
+$93M
2
+$63.5M
3
+$51.4M
4
ORA icon
Ormat Technologies
ORA
+$38.5M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$24.9M

Sector Composition

1 Industrials 23.17%
2 Financials 20.32%
3 Consumer Discretionary 18.2%
4 Healthcare 13.93%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.21M 0.2%
187,450
-56,719
52
$6.04M 0.13%
152,519
53
$3.55M 0.08%
25,327
54
$2.18M 0.05%
85,418
+7,820
55
$2.18M 0.05%
36,800
56
$2.09M 0.05%
59,055
+5,405
57
$1.87M 0.04%
10,581
+1,802
58
$1.71M 0.04%
19,105
+1,749
59
$1.7M 0.04%
8,051
+737
60
– –
-754,881
61
– –
-344,670
62
– –
-2,176,729
1 2
3