VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
This Quarter Return
+10.4%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
-$26.8M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.36%
Holding
65
New
2
Increased
30
Reduced
28
Closed
2

Top Buys

1
APG icon
APi Group
APG
$45M
2
TTEK icon
Tetra Tech
TTEK
$33.8M
3
ESAB icon
ESAB
ESAB
$27.1M
4
FND icon
Floor & Decor
FND
$20.6M
5
PRVA icon
Privia Health
PRVA
$20.4M

Top Sells

1
BC icon
Brunswick
BC
$53.1M
2
THRM icon
Gentherm
THRM
$36.8M
3
FSS icon
Federal Signal
FSS
$22.2M
4
SHAK icon
Shake Shack
SHAK
$21.9M
5
HQY icon
HealthEquity
HQY
$21.7M

Sector Composition

1 Industrials 24.37%
2 Financials 18.86%
3 Healthcare 15.69%
4 Technology 15.19%
5 Consumer Discretionary 13.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
51
Dynatrace
DT
$15.3B
$1.19M 0.04% 21,535 – –
GLOB icon
52
Globant
GLOB
$2.96B
$1.13M 0.03% 12,474 +5,616 +82% +$510K
TECH icon
53
Bio-Techne
TECH
$8.5B
$1.1M 0.03% 21,341 +5,702 +36% +$293K
YUMC icon
54
Yum China
YUMC
$16.4B
$960K 0.03% 21,450 +1,350 +7% +$60.4K
ENTG icon
55
Entegris
ENTG
$12.7B
$864K 0.03% 10,714 – –
KLIC icon
56
Kulicke & Soffa
KLIC
$1.96B
$797K 0.02% 23,023 +3,510 +18% +$122K
VIPS icon
57
Vipshop
VIPS
$8.25B
$588K 0.02% 39,077 +9,310 +31% +$140K
BC icon
58
Brunswick
BC
$4.15B
$554K 0.02% 10,027 -961,621 -99% -$53.1M
GRAB icon
59
Grab
GRAB
$20.3B
$499K 0.01% 99,200 -40,700 -29% -$205K
RDNT icon
60
RadNet
RDNT
$5.52B
$329K 0.01% +5,774 New +$329K
STVN icon
61
Stevanato
STVN
$6.28B
$59K ﹤0.01% 2,400 – –
SMIN icon
62
iShares MSCI India Small-Cap ETF
SMIN
$899M
$31K ﹤0.01% 400 +46 +13% +$3.57K
SCJ icon
63
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$25K ﹤0.01% +300 New +$25K
MCHI icon
64
iShares MSCI China ETF
MCHI
$7.91B
– – -500 Closed -$27K
THRM icon
65
Gentherm
THRM
$1.12B
– – -1,377,346 Closed -$36.8M
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