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
$3.45B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$44.2M
3
+$15.5M
4
ORA icon
Ormat Technologies
ORA
+$15.2M
5
CAE icon
CAE Inc
CAE
+$14.4M

Top Sells

1
+$27.2M
2
+$24.9M
3
+$22.5M
4
SGI
Somnigroup International
SGI
+$18.6M
5
REVG icon
REV Group
REVG
+$15.2M

Sector Composition

1 Industrials 22.32%
2 Financials 21.41%
3 Consumer Discretionary 15.29%
4 Healthcare 12.05%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 3.91%
280,152
-2,876
2
$128M 3.71%
5,568,649
-258,877
3
$123M 3.57%
543,764
-120,091
4
$122M 3.54%
1,525,760
-12,562
5
$115M 3.33%
1,944,802
-109,778
6
$115M 3.32%
1,484,321
-8,837
7
$113M 3.29%
4,433,367
-258,788
8
$105M 3.03%
7,872,713
-642,955
9
$103M 2.98%
1,500,300
-8,487
10
$98.7M 2.86%
4,341,940
-25,891
11
$93.9M 2.72%
1,033,581
+59,510
12
$92M 2.67%
3,840,879
+373,369
13
$91.5M 2.65%
1,548,359
+256,461
14
$89.9M 2.61%
2,146,368
-12,454
15
$88.9M 2.58%
184,979
-1,076
16
$83.2M 2.41%
1,412,976
-4,686
17
$82.9M 2.4%
909,762
+71,016
18
$82.1M 2.38%
2,807,354
+1,509,588
19
$81.9M 2.37%
836,893
-200
20
$78.8M 2.29%
2,004,544
+86,779
21
$78.4M 2.27%
1,582,359
-9,905
22
$77.8M 2.25%
3,487,232
-832,404
23
$75M 2.17%
597,543
-47,319
24
$74.6M 2.16%
1,432,875
-433,242
25
$70.7M 2.05%
3,571,452
+573,286
1
2 3