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Van Berkom & Associates Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
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
$3.64B
AUM Growth
-$933M
Cap. Flow
-$998M
Cap. Flow %
-27.41%
Top 10 Hldgs %
29.97%
Holding
62
New
3
Increased
8
Reduced
49
Closed
2

Top Buys

1
NMIH icon
NMI Holdings
NMIH
+$72.6M
2
IBP icon
Installed Building Products
IBP
+$61.8M
3
SHAK icon
Shake Shack
SHAK
+$22.9M
4
FCN icon
FTI Consulting
FCN
+$15.6M
5
BRC icon
Brady Corp
BRC
+$13.9M

Top Sells

1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$86.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$66.6M
3
CRL icon
Charles River Laboratories
CRL
+$54.9M
4
VIRT icon
Virtu Financial
VIRT
+$51.3M
5
MMS icon
Maximus
MMS
+$49M

Sector Composition

1 Industrials 20.98%
2 Financials 20.56%
3 Consumer Discretionary 19.41%
4 Healthcare 15.27%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
51
Vipshop
VIPS
$6.66B
$7.56M 0.21%
376,679
+3,127
+0.8% +$78.6K
TCOM icon
52
Trip.com Group
TCOM
$26.7B
$6.91M 0.19%
194,801
+42,282
+28% +$1.61M
YUMC icon
53
Yum China
YUMC
$14.9B
$3.19M 0.09%
48,132
+11,332
+31% +$723K
EDU icon
54
New Oriental
EDU
$7.89B
$3.16M 0.09%
38,541
+13,214
+52% +$1.6M
VCTR icon
55
Victory Capital Holdings
VCTR
$6.11B
$2.32M 0.06%
71,744
-13,674
-16% -$400K
TTWO icon
56
Take-Two Interactive
TTWO
$44B
$1.88M 0.05%
10,596
+15
+0.1% +$2.66K
TSCO icon
57
Tractor Supply
TSCO
$16B
$1.85M 0.05%
49,605
-9,450
-16% -$346K
IPGP icon
58
IPG Photonics
IPGP
$4.52B
$1.64M 0.05%
7,776
-275
-3% -$57.9K
BOKF icon
59
BOK Financial
BOKF
$8.41B
$1.26M 0.03%
14,598
-4,507
-24% -$403K
CBOE icon
60
Cboe Global Markets
CBOE
$28.8B
$1.07M 0.03%
8,999
-607,427
-99% -$66.6M
CATM
61
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,218,545
Closed -$86.1M
HMSY
62
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,307,724
Closed -$48.4M
1 2
3

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CK
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EP
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