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
$3.15B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$12.1M
4
HCSG icon
Healthcare Services Group
HCSG
+$11.6M
5
LAUR icon
Laureate Education
LAUR
+$7.73M

Top Sells

1
+$45.4M
2
+$17.9M
3
+$13.8M
4
IRDM icon
Iridium Communications
IRDM
+$11.8M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.68M

Sector Composition

1 Industrials 23.89%
2 Financials 16.94%
3 Consumer Discretionary 15.34%
4 Healthcare 12.49%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.1M 2.03%
3,694,474
-46,738
27
$62.7M 1.99%
2,116,046
-190,432
28
$62.6M 1.99%
1,779,643
-56,146
29
$61.2M 1.94%
1,706,674
-28,246
30
$60.3M 1.91%
746,067
-8,391
31
$58.1M 1.84%
2,808,059
-36,222
32
$58.1M 1.84%
1,538,655
-19,222
33
$57.6M 1.83%
862,407
-2,828
34
$56.8M 1.8%
1,387,672
-17,384
35
$56M 1.77%
3,187,318
+1,045,864
36
$55.1M 1.75%
2,663,083
-33,200
37
$53.2M 1.69%
1,613,598
+352,162
38
$53M 1.68%
396,264
-6,686
39
$51.7M 1.64%
829,632
+84,648
40
$50.7M 1.61%
4,625,832
-38,671
41
$45.1M 1.43%
2,606,279
-34,569
42
$44.5M 1.41%
1,143,977
+41,901
43
$33.9M 1.07%
423,849
-224,034
44
$31M 0.98%
314,449
-459,753
45
$30.4M 0.96%
1,286,025
-4,254
46
$16.8M 0.53%
+305,319
47
$16.5M 0.52%
2,689,168
-78,371
48
$12.1M 0.38%
+262,863
49
$5.03M 0.16%
115,051
-10,696
50
$2.65M 0.08%
330,250
+13,212
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