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
$2.67B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.8M
3
+$9.24M
4
HMSY
HMS Holdings Corp.
HMSY
+$8.97M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$8.5M

Top Sells

1
+$21.6M
2
+$14.5M
3
+$12.9M
4
FNGN
Financial Engines, Inc.
FNGN
+$7.49M
5
MMS icon
Maximus
MMS
+$6.27M

Sector Composition

1 Industrials 22.55%
2 Technology 16.49%
3 Financials 14.77%
4 Consumer Discretionary 13.13%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 2.01%
902,422
+66,600
27
$53.7M 2.01%
1,297,836
+223,490
28
$50.7M 1.9%
527,389
-21,505
29
$49.6M 1.86%
398,766
+1,780
30
$49.1M 1.84%
1,519,842
+303,286
31
$48.4M 1.81%
5,020,587
-31,190
32
$48.4M 1.81%
2,323,241
+205,095
33
$47.5M 1.78%
2,043,486
+10,030
34
$46.4M 1.74%
1,142,601
+5,630
35
$46.1M 1.73%
2,210,434
+11,660
36
$45.9M 1.72%
2,699,621
+14,210
37
$43.5M 1.63%
3,745,956
+481,488
38
$41.7M 1.56%
2,010,347
+10,430
39
$40.5M 1.52%
1,350,660
+6,060
40
$40.4M 1.51%
841,651
-38,057
41
$39.4M 1.48%
1,249,601
+6,670
42
$35.6M 1.33%
660,815
+3,450
43
$34.6M 1.3%
2,034,742
+439,776
44
$34.5M 1.29%
911,084
+4,440
45
$33.5M 1.25%
1,291,416
+13,350
46
$18.9M 0.71%
251,490
+62,225
47
$14.4M 0.54%
1,289,610
+5,790
48
$8.43M 0.32%
368,640
-565,440
49
$5.27M 0.2%
107,260
50
$4.71M 0.18%
91,787
-63,184
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