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
$2.1B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.1M
3
+$9.26M
4
YETI icon
Yeti Holdings
YETI
+$7.55M
5
LAUR icon
Laureate Education
LAUR
+$3.91M

Top Sells

1
+$35.9M
2
+$18.9M
3
+$17.8M
4
FSS icon
Federal Signal
FSS
+$17.5M
5
IBP icon
Installed Building Products
IBP
+$14M

Sector Composition

1 Financials 23.72%
2 Industrials 18.09%
3 Consumer Discretionary 17.12%
4 Technology 14.9%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 3.55%
1,682,392
-306,436
2
$69.8M 3.32%
848,243
-8,894
3
$66.7M 3.17%
1,786,976
-468,617
4
$65.7M 3.12%
826,428
-76,929
5
$65.3M 3.1%
1,771,202
-483,354
6
$61.8M 2.94%
3,032,231
-353,634
7
$58.4M 2.78%
2,136,571
-197,025
8
$58.3M 2.77%
5,528,499
+370,149
9
$58.2M 2.77%
1,471,362
-140,179
10
$56.8M 2.7%
659,401
-95,326
11
$56.5M 2.69%
405,450
-89,002
12
$53.7M 2.55%
712,575
-16,372
13
$52.2M 2.48%
901,432
-54,225
14
$50.7M 2.41%
851,800
-34,122
15
$50.5M 2.4%
1,136,820
+7,776
16
$50M 2.38%
2,585,521
-447,605
17
$49.4M 2.35%
405,644
-37,719
18
$49.3M 2.34%
650,387
+122,209
19
$49M 2.33%
822,669
-76,404
20
$48.8M 2.32%
954,264
-131,510
21
$48.4M 2.3%
719,915
-17,862
22
$46.6M 2.22%
106,810
-1,255
23
$46.1M 2.19%
2,217,392
+37,151
24
$44.9M 2.13%
568,002
-120,728
25
$44.9M 2.13%
270,661
-54,952
1
2 3