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
$3.37B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$56.2M
3
+$35.5M
4
MMS icon
Maximus
MMS
+$7.34M
5
FCN icon
FTI Consulting
FCN
+$7.24M

Top Sells

1
+$43.7M
2
+$38.3M
3
+$37.9M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$37.5M
5
HLI icon
Houlihan Lokey
HLI
+$35.8M

Sector Composition

1 Financials 19.2%
2 Technology 18.58%
3 Industrials 18.51%
4 Consumer Discretionary 15.67%
5 Healthcare 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 3.66%
6,733,365
-317,420
2
$119M 3.53%
1,822,107
-268,065
3
$119M 3.53%
1,814,062
-110,924
4
$112M 3.34%
1,092,333
-13,536
5
$111M 3.3%
677,774
-39,181
6
$98.6M 2.93%
494,495
-94,564
7
$98.2M 2.92%
1,187,326
-265,332
8
$94.7M 2.81%
1,024,794
-147,956
9
$93.8M 2.79%
1,256,418
+98,264
10
$93.1M 2.77%
700,961
-77,836
11
$92M 2.73%
3,171,950
-358,567
12
$90.8M 2.7%
613,615
-138,274
13
$86.7M 2.58%
1,052,558
-72,398
14
$86.6M 2.57%
613,091
-105,754
15
$85.8M 2.55%
1,123,695
-270,241
16
$85.7M 2.55%
660,237
-182,236
17
$84.4M 2.51%
1,246,307
-94,115
18
$82M 2.44%
1,842,486
-209,861
19
$81.6M 2.42%
824,853
-178,597
20
$80.4M 2.39%
838,321
-97,260
21
$77.7M 2.31%
1,369,989
-153,906
22
$77.5M 2.3%
6,607,027
-709,529
23
$77.4M 2.3%
2,106,663
-244,951
24
$76.2M 2.26%
1,874,279
-70,019
25
$74.6M 2.22%
390,327
+37,884
1
2 3