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
$3.41B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$38.6M
3
+$35.2M
4
ORA icon
Ormat Technologies
ORA
+$26.4M
5
HURN icon
Huron Consulting
HURN
+$25.4M

Top Sells

1
+$48M
2
+$33.5M
3
+$31.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$19.8M
5
BC icon
Brunswick
BC
+$18.6M

Sector Composition

1 Financials 22.77%
2 Industrials 22.08%
3 Consumer Discretionary 16.73%
4 Healthcare 11.58%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 4.15%
283,028
-66,937
2
$139M 4.08%
1,538,322
-46,746
3
$138M 4.03%
5,827,526
+239,165
4
$119M 3.5%
4,692,155
+148,271
5
$116M 3.39%
663,855
-39,945
6
$114M 3.35%
2,054,580
+10,607
7
$112M 3.29%
3,467,510
-390,950
8
$110M 3.22%
1,493,158
+10,837
9
$107M 3.13%
4,367,831
+3,441
10
$106M 3.11%
1,508,787
+145,724
11
$90.7M 2.66%
1,417,662
-291,273
12
$88.6M 2.6%
2,158,822
+308,418
13
$84.9M 2.49%
8,515,668
+1,400,637
14
$84.9M 2.49%
1,917,765
+573,695
15
$84.3M 2.47%
791,104
-298,348
16
$83.9M 2.46%
837,093
+48,461
17
$83.9M 2.46%
186,055
-13,927
18
$82M 2.4%
1,291,898
+416,561
19
$81.7M 2.39%
2,348,979
-472,850
20
$80.4M 2.35%
838,746
-21,500
21
$80.1M 2.35%
974,071
-156,313
22
$78.4M 2.3%
3,203,212
-13,364
23
$77.7M 2.28%
4,319,636
-601,184
24
$77.5M 2.27%
938,646
-239,992
25
$76M 2.23%
1,592,264
+11,380
1
2 3