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
$2.1B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.1M
3
+$9.26M
4
YETI icon
Yeti Holdings
YETI
+$7.55M
5
LAUR icon
Laureate Education
LAUR
+$3.91M

Top Sells

1
+$35.9M
2
+$18.9M
3
+$17.8M
4
FSS icon
Federal Signal
FSS
+$17.5M
5
IBP icon
Installed Building Products
IBP
+$14M

Sector Composition

1 Financials 23.72%
2 Industrials 18.09%
3 Consumer Discretionary 17.12%
4 Healthcare 12.71%
5 Technology 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.11%
409,804
52
$1.87M 0.09%
+121,653
53
$1.6M 0.08%
42,980
+100
54
$1.44M 0.07%
16,227
+38
55
$1.29M 0.06%
18,184
+53
56
$1.18M 0.06%
139,663
57
$1.17M 0.06%
13,924
+895
58
$1.12M 0.05%
236,943
59
$1.02M 0.05%
9,373
-3,139
60
$795K 0.04%
76,336
+179
61
$208K 0.01%
30,501
-57,762
62
$94K ﹤0.01%
+3,223
63
$61K ﹤0.01%
+1,040
64
$29K ﹤0.01%
+1,479
65
$20K ﹤0.01%
+467
66
– –
-1,492,298
67
– –
-4,210,427
68
– –
-46,056
1 2
3