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VBA

Van Berkom & Associates Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
+16.92%
1 Year Est. Return
+12.07%
3 Year Est. Return
+35.5%
5 Year Est. Return
+48.97%
10 Year Est. Return
+344.82%
AUM
$3.15B
AUM Growth
+$322M
Cap. Flow
-$74.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
31.92%
Holding
62
New
3
Increased
14
Reduced
42
Closed
2

Top Buys

1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$22.3M
2
ORA icon
Ormat Technologies
ORA
+$16.9M
3
HCSG icon
Healthcare Services Group
HCSG
+$13.5M
4
HLI icon
Houlihan Lokey
HLI
+$11.6M
5
LAUR icon
Laureate Education
LAUR
+$7.82M

Top Sells

1
ELLI
Ellie Mae Inc
ELLI
+$39.9M
2
TCX icon
Tucows
TCX
+$16.3M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$13.8M
4
IRDM icon
Iridium Communications
IRDM
+$9.59M
5
EEFT icon
Euronet Worldwide
EEFT
+$8.46M

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
KLIC icon
51
Kulicke & Soffa
KLIC
$5.76B
$2.5M 0.08%
113,108
+4,580
+4% +$101K
EDU icon
52
New Oriental
EDU
$7.89B
$2.29M 0.07%
25,377
+16,078
+173% +$1.21M
DL
53
DELISTED
China Distance Education Holdings Limited
DL
$2.26M 0.07%
333,165
+13,390
+4% +$95.7K
NOAH
54
Noah Holdings
NOAH
$602M
$1.33M 0.04%
27,467
+1,123
+4% +$54.5K
TSCO icon
55
Tractor Supply
TSCO
$16B
$1.26M 0.04%
64,690
-6,400
-9% -$116K
VNET
56
VNET Group
VNET
$2.21B
$1.26M 0.04%
+158,693
New +$1.42M
BOKF icon
57
BOK Financial
BOKF
$8.41B
$1.26M 0.04%
15,403
+3,358
+28% +$282K
IPGP icon
58
IPG Photonics
IPGP
$4.52B
$1.22M 0.04%
8,057
– –
BC icon
59
Brunswick
BC
$5.04B
$1.17M 0.04%
23,253
+2,991
+15% +$151K
PINC
60
DELISTED
Premier
PINC
$946K 0.03%
27,426
-2,255
-8% -$83.3K
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$10.4B
– –
-13,263
Closed -$419K
MAXR
62
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,157,389
Closed -$13.8M
1 2
3

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