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
$3.15B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$12.1M
4
HCSG icon
Healthcare Services Group
HCSG
+$11.6M
5
LAUR icon
Laureate Education
LAUR
+$7.73M

Top Sells

1
+$45.4M
2
+$17.9M
3
+$13.8M
4
IRDM icon
Iridium Communications
IRDM
+$11.8M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.68M

Sector Composition

1 Industrials 23.89%
2 Financials 16.94%
3 Consumer Discretionary 15.34%
4 Healthcare 12.49%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.08%
113,108
+4,580
52
$2.29M 0.07%
25,377
+16,078
53
$2.26M 0.07%
333,165
+13,390
54
$1.33M 0.04%
27,467
+1,123
55
$1.26M 0.04%
64,690
-6,400
56
$1.26M 0.04%
+158,693
57
$1.26M 0.04%
15,403
+3,358
58
$1.22M 0.04%
8,057
59
$1.17M 0.04%
23,253
+2,991
60
$946K 0.03%
27,426
-2,255
61
– –
-13,263
62
– –
-1,157,389
1 2
3