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
$4.57B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$58.1M
3
+$57.7M
4
FTDR icon
Frontdoor
FTDR
+$37.7M
5
BRC icon
Brady Corp
BRC
+$33.9M

Top Sells

1
+$93M
2
+$63.5M
3
+$51.4M
4
ORA icon
Ormat Technologies
ORA
+$38.5M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$24.9M

Sector Composition

1 Industrials 23.17%
2 Financials 20.32%
3 Consumer Discretionary 18.2%
4 Healthcare 13.93%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 4.03%
1,719,452
+124,784
2
$180M 3.93%
5,788,912
+247,701
3
$149M 3.26%
1,675,325
-54,194
4
$147M 3.21%
506,664
-33,463
5
$130M 2.84%
9,558,997
+1,727,551
6
$128M 2.81%
4,416,005
+11,443
7
$126M 2.75%
3,289,748
+267,124
8
$124M 2.72%
249,483
-29,209
9
$124M 2.71%
712,251
-116,507
10
$123M 2.69%
1,701,460
+296,909
11
$123M 2.68%
2,199,736
+64,510
12
$120M 2.62%
1,257,537
-249,355
13
$119M 2.59%
2,873,738
-1,538,268
14
$118M 2.58%
1,774,068
-50,862
15
$117M 2.55%
2,851,966
-407,281
16
$114M 2.49%
3,432,517
-347,973
17
$113M 2.47%
1,203,088
+614,353
18
$111M 2.43%
802,762
-54,712
19
$107M 2.33%
1,439,683
-108,456
20
$103M 2.26%
2,829,050
-638,306
21
$103M 2.25%
730,875
-102,043
22
$99.7M 2.18%
1,855,687
+702,166
23
$96.4M 2.11%
1,914,214
+1,191
24
$92.5M 2.02%
1,301,523
+20,995
25
$91.7M 2%
555,436
-38,380
1
2 3