VBA

Van Berkom & Associates Portfolio holdings

AUM $3.47B
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$36.2M
3
+$34.3M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$33.1M
5
GMED icon
Globus Medical
GMED
+$24.9M

Top Sells

1
+$28.9M
2
+$19.4M
3
+$17.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.2M
5
LHCG
LHC Group LLC
LHCG
+$12.2M

Sector Composition

1 Technology 18.92%
2 Industrials 17.61%
3 Financials 14.47%
4 Consumer Discretionary 12.21%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.09%
84,100
+21,500
52
$1.65M 0.08%
56,804
+14,500
53
$860K 0.04%
20,900
+8,200
54
– –
-1,096,734
55
– –
-2,868,377
1 2
3