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
$3.07B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$67.1M
3
+$40.4M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$21.9M
5
IMAX icon
IMAX
IMAX
+$18.3M

Top Sells

1
+$142M
2
+$25.8M
3
+$17.5M
4
ICON
Iconix Brand Group, Inc.
ICON
+$15.3M
5
GMED icon
Globus Medical
GMED
+$13.4M

Sector Composition

1 Industrials 21.72%
2 Financials 18.36%
3 Consumer Discretionary 13.6%
4 Technology 13.33%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.2M 1.99%
1,879,041
+28,281
27
$60.9M 1.99%
689,744
-103,267
28
$60.2M 1.96%
5,104,064
-183,787
29
$59.8M 1.95%
1,018,476
-297,874
30
$59.1M 1.93%
1,218,158
+98,081
31
$57.8M 1.88%
2,817,368
+120,787
32
$57.3M 1.87%
2,419,252
+93,381
33
$56.5M 1.84%
973,593
-228,633
34
$55.8M 1.82%
2,052,483
+244,967
35
$54.7M 1.78%
1,407,859
+147,390
36
$54.3M 1.77%
359,946
-87,993
37
$53.6M 1.75%
3,952,293
+273,700
38
$53.1M 1.73%
1,751,920
+88,412
39
$52.3M 1.7%
2,340,580
-26,330
40
$47M 1.53%
663,707
+29,815
41
$46.8M 1.53%
1,168,044
-111,263
42
$46.3M 1.51%
408,694
+9,138
43
$44.5M 1.45%
2,558,888
+367,025
44
$40.4M 1.32%
+2,135,635
45
$38.5M 1.26%
1,989,409
-22,378
46
$36.3M 1.18%
1,294,551
-10,615
47
$31.2M 1.02%
474,160
-185,905
48
$31.1M 1.01%
1,208,214
-1,003,820
49
$25.3M 0.83%
856,792
+15,768
50
$18.3M 0.6%
+789,281
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