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
$2.39B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$12.2M
4
IBP icon
Installed Building Products
IBP
+$11.8M
5
SGI
Somnigroup International
SGI
+$9.29M

Top Sells

1
+$38M
2
+$16.3M
3
+$15.8M
4
RLI icon
RLI Corp
RLI
+$11.7M
5
FCN icon
FTI Consulting
FCN
+$10.4M

Sector Composition

1 Financials 23.45%
2 Consumer Discretionary 19.82%
3 Industrials 18.36%
4 Healthcare 11.79%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.1%
53,127
-24,047
52
$2.23M 0.09%
46,056
+45
53
$1.92M 0.08%
236,943
+42,900
54
$1.73M 0.07%
88,263
+7,921
55
$1.66M 0.07%
42,880
+3,845
56
$1.53M 0.06%
12,512
+3,855
57
$1.38M 0.06%
139,663
+51,980
58
$1.26M 0.05%
18,131
+3,959
59
$1.23M 0.05%
13,029
+1,475
60
$1.22M 0.05%
16,189
+1,453
61
$976K 0.04%
76,157
+6,832
62
– –
-1,368,726
1 2
3