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
$2.67B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.8M
3
+$9.24M
4
HMSY
HMS Holdings Corp.
HMSY
+$8.97M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$8.5M

Top Sells

1
+$21.6M
2
+$14.5M
3
+$12.9M
4
FNGN
Financial Engines, Inc.
FNGN
+$7.49M
5
MMS icon
Maximus
MMS
+$6.27M

Sector Composition

1 Industrials 22.55%
2 Technology 16.49%
3 Financials 14.77%
4 Consumer Discretionary 13.13%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.09%
116,247
-49,381
52
$1.6M 0.06%
9,260
-14,790
53
$1.47M 0.06%
27,450
+5,404
54
$1.02M 0.04%
99,762
+21,346
1 2
3