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
$2.76B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$33.2M
3
+$32.4M
4
GOLF icon
Acushnet Holdings
GOLF
+$23.2M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$17.9M

Top Sells

1
+$75.1M
2
+$56.3M
3
+$35M
4
ILG
ILG, Inc Common Stock
ILG
+$14.7M
5
GES icon
Guess Inc
GES
+$14.4M

Sector Composition

1 Industrials 21.93%
2 Financials 16.21%
3 Consumer Discretionary 14.05%
4 Technology 12.88%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.07%
11,346
+2,086
52
$1.51M 0.05%
79,285
-36,962
53
$1.48M 0.05%
27,450
54
$1.31M 0.05%
146,382
+46,620
55
– –
-368,640
56
– –
-1,289,610
57
– –
-955,610
58
– –
-1,309,383
1 2
3