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
$3.3B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$33.1M
3
+$26.5M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.5M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$18.3M

Top Sells

1
+$56.5M
2
+$31.2M
3
+$16.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$14.7M
5
BRO icon
Brown & Brown
BRO
+$10.9M

Sector Composition

1 Industrials 23.39%
2 Financials 19.75%
3 Consumer Discretionary 12.48%
4 Technology 11.9%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 4.35%
1,367,280
+18,569
2
$125M 3.78%
3,776,598
-486,646
3
$101M 3.08%
466,422
+18,276
4
$94.5M 2.87%
346,383
-35,587
5
$84.2M 2.55%
1,392,078
+173,920
6
$83M 2.52%
727,555
+30,732
7
$82.4M 2.5%
2,428,041
+438,744
8
$81.5M 2.47%
2,621,135
+99,703
9
$80.1M 2.43%
1,200,823
+45,574
10
$79.4M 2.41%
1,144,796
-123,799
11
$79.2M 2.4%
3,429,451
+75,266
12
$79.2M 2.4%
4,701,470
+550,953
13
$76.7M 2.33%
2,012,403
+84,488
14
$76.5M 2.32%
2,186,635
-28,252
15
$74.7M 2.27%
1,020,447
-4,593
16
$73.8M 2.24%
1,288,070
-51,147
17
$70M 2.12%
1,364,108
+51,988
18
$69.9M 2.12%
886,126
+112,973
19
$69.5M 2.11%
2,722,849
+843,808
20
$69.4M 2.1%
+3,342,686
21
$69M 2.09%
1,385,850
-131,416
22
$67.8M 2.06%
2,713,980
+661,497
23
$67.7M 2.05%
1,382,108
+363,632
24
$67M 2.03%
3,532,239
+1,396,604
25
$66.8M 2.03%
2,930,140
+112,772
1
2 3