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
$3.44B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$13.2M
3
+$12.6M
4
MMS icon
Maximus
MMS
+$10.8M
5
REVG icon
REV Group
REVG
+$8.91M

Top Sells

1
+$24M
2
+$19.9M
3
+$18.7M
4
PRKS icon
United Parks & Resorts
PRKS
+$14.3M
5
FNGN
Financial Engines, Inc.
FNGN
+$11.2M

Sector Composition

1 Industrials 22.99%
2 Financials 17.97%
3 Consumer Discretionary 13.09%
4 Technology 12.2%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 4.44%
1,367,388
+108
2
$103M 2.98%
3,863,015
+86,417
3
$92.9M 2.7%
469,609
+3,187
4
$89.4M 2.6%
2,275,178
-152,863
5
$87.5M 2.54%
271,802
-74,581
6
$87.2M 2.54%
2,638,592
+17,457
7
$87M 2.53%
1,938,236
-248,399
8
$86.4M 2.51%
5,363,813
-480,574
9
$85.4M 2.49%
1,375,401
+174,578
10
$82.9M 2.41%
3,835,219
-866,251
11
$81.9M 2.38%
3,563,575
+31,336
12
$80.5M 2.34%
1,060,076
+39,629
13
$78.3M 2.28%
1,030,185
-114,611
14
$77.8M 2.26%
1,901,343
-111,060
15
$77.8M 2.26%
928,179
+42,053
16
$76.6M 2.23%
1,645,234
+172,070
17
$76.3M 2.22%
733,440
+5,885
18
$75.6M 2.2%
3,092,770
-336,681
19
$74.7M 2.17%
719,436
+5,024
20
$74.6M 2.17%
1,373,408
+9,300
21
$74.4M 2.17%
2,733,782
+19,802
22
$73.5M 2.14%
1,401,902
+9,824
23
$71.9M 2.09%
722,082
+4,951
24
$71.3M 2.07%
1,297,378
+9,308
25
$69.3M 2.02%
617,391
+4,250
1
2 3