VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
This Quarter Return
+11.4%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$4.57B
AUM Growth
+$4.57B
Cap. Flow
-$148M
Cap. Flow %
-3.23%
Top 10 Hldgs %
30.95%
Holding
62
New
3
Increased
23
Reduced
31
Closed
3

Top Buys

1
INMD icon
InMode
INMD
$77M
2
FCN icon
FTI Consulting
FCN
$58.1M
3
ENSG icon
The Ensign Group
ENSG
$57.7M
4
FTDR icon
Frontdoor
FTDR
$37.7M
5
BRC icon
Brady Corp
BRC
$33.9M

Top Sells

1
HMSY
HMS Holdings Corp.
HMSY
$93M
2
IRDM icon
Iridium Communications
IRDM
$63.5M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$51.4M
4
ORA icon
Ormat Technologies
ORA
$38.5M
5
ARA
American Renal Associates Holdings, Inc
ARA
$24.9M

Sector Composition

1 Industrials 23.17%
2 Financials 20.32%
3 Consumer Discretionary 18.2%
4 Healthcare 13.93%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$1.96B
$9.21M 0.2%
187,450
-56,719
-23% -$2.79M
TCOM icon
52
Trip.com Group
TCOM
$46.8B
$6.04M 0.13%
152,519
– –
EDU icon
53
New Oriental
EDU
$8.03B
$3.55M 0.08%
253,270
+227,943
+900% +$3.19M
VCTR icon
54
Victory Capital Holdings
VCTR
$4.76B
$2.18M 0.05%
85,418
+7,820
+10% +$200K
YUMC icon
55
Yum China
YUMC
$16B
$2.18M 0.05%
36,800
– –
TSCO icon
56
Tractor Supply
TSCO
$32.7B
$2.09M 0.05%
11,811
+1,081
+10% +$191K
TTWO icon
57
Take-Two Interactive
TTWO
$44.4B
$1.87M 0.04%
10,581
+1,802
+21% +$318K
BOKF icon
58
BOK Financial
BOKF
$7.09B
$1.71M 0.04%
19,105
+1,749
+10% +$156K
IPGP icon
59
IPG Photonics
IPGP
$3.45B
$1.7M 0.04%
8,051
+737
+10% +$155K
REVG icon
60
REV Group
REVG
$2.53B
– –
-754,881
Closed -$6.65M
DL
61
DELISTED
China Distance Education Holdings Limited
DL
– –
-344,670
Closed -$3.32M
ARA
62
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-2,176,729
Closed -$24.9M
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