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
$2.76B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$33.2M
3
+$32.4M
4
GOLF icon
Acushnet Holdings
GOLF
+$23.2M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$17.9M

Top Sells

1
+$75.1M
2
+$56.3M
3
+$35M
4
ILG
ILG, Inc Common Stock
ILG
+$14.7M
5
GES icon
Guess Inc
GES
+$14.4M

Sector Composition

1 Industrials 21.93%
2 Financials 16.21%
3 Consumer Discretionary 14.05%
4 Technology 12.88%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.3M 2.01%
529,429
+2,040
27
$54.4M 1.97%
795,541
+3,090
28
$54.2M 1.96%
971,332
+68,910
29
$53.5M 1.94%
3,288,002
+321,440
30
$53.3M 1.93%
3,993,116
+247,160
31
$49.2M 1.78%
+1,139,614
32
$48.9M 1.77%
400,326
+1,560
33
$47.8M 1.73%
2,219,014
+8,580
34
$47.6M 1.73%
1,205,836
+63,235
35
$46.9M 1.7%
1,543,957
+294,356
36
$45.6M 1.65%
1,668,148
+317,488
37
$44.8M 1.62%
2,373,900
+339,158
38
$44.7M 1.62%
2,332,101
+8,860
39
$43.2M 1.57%
2,710,101
+10,480
40
$41.7M 1.51%
2,018,137
+7,790
41
$41.3M 1.5%
1,238,791
-1,048,743
42
$35M 1.27%
663,365
+2,550
43
$32.8M 1.19%
1,305,466
+14,050
44
$32.4M 1.18%
+1,837,902
45
$29.2M 1.06%
844,984
-66,100
46
$23.2M 0.84%
+1,167,292
47
$18.6M 0.68%
269,562
+18,072
48
$16.8M 0.61%
313,272
+221,485
49
$6.89M 0.25%
+371,214
50
$5.78M 0.21%
107,260
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