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
$4.36B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$46.1M
3
+$23.1M
4
BLKB icon
Blackbaud
BLKB
+$22.4M
5
STN icon
Stantec
STN
+$22M

Top Sells

1
+$74.6M
2
+$35.2M
3
+$28.1M
4
REVG icon
REV Group
REVG
+$18.8M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$8.16M

Sector Composition

1 Industrials 23.52%
2 Financials 20.27%
3 Consumer Discretionary 16.62%
4 Healthcare 12.05%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 3.98%
4,412,006
-21,361
2
$159M 3.65%
278,692
-1,460
3
$148M 3.4%
1,594,668
+68,908
4
$140M 3.22%
3,822,360
-18,519
5
$139M 3.2%
5,541,211
-27,438
6
$135M 3.1%
1,495,249
-53,110
7
$135M 3.09%
540,127
-3,637
8
$127M 2.9%
1,729,519
+229,219
9
$125M 2.87%
3,542,571
-28,881
10
$124M 2.85%
857,474
-52,288
11
$123M 2.81%
1,824,930
-119,872
12
$116M 2.65%
1,404,551
-79,770
13
$115M 2.63%
1,506,892
+93,916
14
$114M 2.61%
7,831,446
-41,267
15
$114M 2.61%
828,758
-204,823
16
$113M 2.6%
4,404,562
+62,622
17
$113M 2.59%
1,913,023
-91,521
18
$111M 2.55%
2,135,226
-11,142
19
$106M 2.43%
832,918
-3,975
20
$104M 2.39%
3,780,490
+75,355
21
$103M 2.37%
848,826
+377,902
22
$103M 2.35%
1,572,303
-10,056
23
$102M 2.34%
3,259,247
-8,850
24
$101M 2.32%
1,548,139
-113,619
25
$100M 2.3%
3,022,624
+215,270
1
2 3