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
$3.07B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$69.6M
3
+$39.5M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$23.7M
5
IMAX icon
IMAX
IMAX
+$18.6M

Top Sells

1
+$140M
2
+$25.2M
3
+$16.6M
4
ICON
Iconix Brand Group, Inc.
ICON
+$15.3M
5
THO icon
Thor Industries
THO
+$12.2M

Sector Composition

1 Industrials 21.72%
2 Financials 18.36%
3 Consumer Discretionary 13.6%
4 Technology 13.33%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.4M 0.24%
+253,372
52
$5M 0.16%
11,554
+208
53
$3.02M 0.1%
68,396
-38,864
54
$2.72M 0.09%
293,352
+146,970
55
$2.59M 0.08%
106,536
+2,100
56
$1.44M 0.05%
+96,065
57
$1.18M 0.04%
+74,607
58
$1.08M 0.04%
+11,741
59
$1.02M 0.03%
+18,420
60
$580K 0.02%
+24,165
61
– –
-27,450
62
– –
-268,259
1 2
3