VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$33.9M
3
+$30.9M
4
ARA
American Renal Associates Holdings, Inc
ARA
+$27.3M
5
HURN icon
Huron Consulting
HURN
+$26.7M

Top Sells

1
+$56.7M
2
+$41.3M
3
+$23.9M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$17.5M
5
CBOE icon
Cboe Global Markets
CBOE
+$17M

Sector Composition

1 Industrials 21.52%
2 Financials 15.17%
3 Consumer Discretionary 14.86%
4 Technology 12.35%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 5.07%
3,053,766
+1,843,223
2
$122M 4.36%
1,338,182
-263,664
3
$84.8M 3.04%
459,715
-1,400
4
$79.8M 2.87%
395,070
-49,762
5
$79.6M 2.86%
739,743
-157,540
6
$74.4M 2.67%
2,001,682
+151,444
7
$74M 2.66%
1,147,313
-3,400
8
$72.7M 2.61%
766,975
-21,287
9
$72.3M 2.59%
3,639,274
+121,335
10
$71.2M 2.56%
1,120,077
-5,249
11
$70.4M 2.53%
651,853
-116,060
12
$70.4M 2.53%
2,632,466
-7,610
13
$70.3M 2.52%
1,378,848
-274,297
14
$65.7M 2.36%
1,916,609
+776,995
15
$64.5M 2.32%
1,316,350
+80,867
16
$63.4M 2.28%
1,278,868
-320
17
$63.4M 2.27%
793,011
-2,530
18
$60.7M 2.18%
3,747,766
+1,909,864
19
$60.2M 2.16%
1,304,904
-49,140
20
$59.5M 2.14%
3,691,036
-302,080
21
$57.5M 2.06%
1,850,760
+73,679
22
$56.4M 2.02%
447,939
-81,490
23
$55.7M 2%
678,721
+33,828
24
$54.8M 1.97%
1,842,301
-133,959
25
$54.7M 1.96%
3,078,363
+1,911,071
1
2 3