VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
This Quarter Return
+16.92%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
-$92.6M
Cap. Flow %
-2.94%
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
$18.4M
2
ORA icon
Ormat Technologies
ORA
$16.8M
3
HLI icon
Houlihan Lokey
HLI
$12.1M
4
HCSG icon
Healthcare Services Group
HCSG
$11.6M
5
LAUR icon
Laureate Education
LAUR
$7.73M

Top Sells

1
ELLI
Ellie Mae Inc
ELLI
$45.4M
2
TCX icon
Tucows
TCX
$17.9M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$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 Shares
Change % 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$1.9B
$2.5M 0.08%
113,108
+4,580
+4% +$101K
EDU icon
52
New Oriental
EDU
$7.98B
$2.29M 0.07%
25,377
+16,078
+173% +$1.45M
DL
53
DELISTED
China Distance Education Holdings Limited
DL
$2.26M 0.07%
333,165
+13,390
+4% +$90.7K
NOAH
54
Noah Holdings
NOAH
$812M
$1.33M 0.04%
27,467
+1,123
+4% +$54.4K
TSCO icon
55
Tractor Supply
TSCO
$31.9B
$1.27M 0.04%
12,938
-1,280
-9% -$125K
VNET
56
VNET Group
VNET
$2.15B
$1.26M 0.04%
+158,693
New +$1.26M
BOKF icon
57
BOK Financial
BOKF
$7.13B
$1.26M 0.04%
15,403
+3,358
+28% +$274K
IPGP icon
58
IPG Photonics
IPGP
$3.42B
$1.22M 0.04%
8,057
– –
BC icon
59
Brunswick
BC
$4.15B
$1.17M 0.04%
23,253
+2,991
+15% +$150K
PINC icon
60
Premier
PINC
$2.11B
$946K 0.03%
27,426
-2,255
-8% -$77.8K
MAXR
61
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,157,389
Closed -$13.8M
EWT icon
62
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-13,263
Closed -$419K
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