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
$2.39B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.6M
3
+$12.2M
4
IBP icon
Installed Building Products
IBP
+$11.8M
5
SGI
Somnigroup International
SGI
+$9.29M

Top Sells

1
+$38M
2
+$16.3M
3
+$15.8M
4
RLI icon
RLI Corp
RLI
+$11.7M
5
FCN icon
FTI Consulting
FCN
+$10.4M

Sector Composition

1 Financials 23.45%
2 Consumer Discretionary 19.82%
3 Industrials 18.36%
4 Technology 13.72%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 3.38%
857,137
-173,548
2
$80.3M 3.36%
2,255,593
-168,913
3
$78.2M 3.27%
2,254,556
-454,491
4
$74.7M 3.13%
1,988,828
-26,257
5
$66.4M 2.78%
903,357
-15,913
6
$63.3M 2.65%
1,085,774
-201,046
7
$62.6M 2.62%
1,325,552
-25,090
8
$62.4M 2.61%
494,452
-27,948
9
$60.5M 2.53%
1,611,541
-26,257
10
$60.4M 2.53%
899,073
+105,834
11
$59.7M 2.5%
955,657
+45,819
12
$59.7M 2.5%
5,158,350
-84,656
13
$59.6M 2.49%
1,129,044
+77,467
14
$59.1M 2.48%
754,727
-89,106
15
$58.9M 2.47%
325,613
-57,463
16
$57.5M 2.41%
728,947
-11,994
17
$57.4M 2.4%
989,048
+61,457
18
$56.7M 2.37%
681,497
+142,090
19
$56.4M 2.36%
3,385,865
-64,089
20
$56M 2.34%
3,033,126
-436,325
21
$55.5M 2.32%
688,730
+60,547
22
$53.1M 2.22%
528,178
+43,262
23
$52.9M 2.21%
2,333,596
+317,045
24
$51.5M 2.16%
443,363
-7,298
25
$51.2M 2.14%
2,354,019
-182,123
1
2 3