VBA

Van Berkom & Associates Portfolio holdings

AUM $3.46B
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$11.9M
3
+$11.9M
4
FNGN
Financial Engines, Inc.
FNGN
+$6.91M
5
HAE icon
Haemonetics
HAE
+$6.51M

Top Sells

1
+$39.2M
2
+$20M
3
+$12.7M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$9.75M
5
SSTK icon
Shutterstock
SSTK
+$7.89M

Sector Composition

1 Industrials 22.01%
2 Technology 16.21%
3 Financials 14.24%
4 Consumer Discretionary 13.25%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 2.07%
1,649,889
-191,117
27
$44.7M 2.04%
1,318,213
+62,000
28
$44.3M 2.02%
1,526,725
+224,655
29
$44.1M 2.02%
963,482
-172,264
30
$43M 1.97%
4,845,921
-158,050
31
$42.8M 1.96%
1,242,660
-579,365
32
$42.1M 1.93%
2,223,977
+262,147
33
$41.6M 1.9%
2,164,936
-161,900
34
$41M 1.88%
2,199,098
-97,870
35
$40.7M 1.86%
1,362,362
-88,742
36
$38.9M 1.78%
3,078,351
-29,698
37
$37.8M 1.73%
2,639,035
+453,901
38
$37.2M 1.7%
2,693,108
+9,692
39
$36.1M 1.65%
+710,147
40
$33.7M 1.54%
1,398,716
+9,700
41
$33.5M 1.53%
1,929,518
-62,810
42
$32.9M 1.5%
1,270,398
+267,009
43
$24.5M 1.12%
736,303
+358,661
44
$19.8M 0.9%
1,312,790
-42,805
45
$17.8M 0.81%
935,580
+8,000
46
$17.2M 0.79%
1,152,838
+109,583
47
$13.1M 0.6%
193,601
-6,307
48
$4.23M 0.19%
102,580
+4,200
49
$3.31M 0.15%
23,306
+1,600
50
$2.38M 0.11%
195,398
+26,900
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