VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
This Quarter Return
-4.12%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.07B
AUM Growth
+$3.07B
Cap. Flow
+$466M
Cap. Flow %
15.17%
Top 10 Hldgs %
30.14%
Holding
64
New
2
Increased
46
Reduced
15
Closed
1

Top Buys

1
IRDM icon
Iridium Communications
IRDM
$34.2M
2
EEFT icon
Euronet Worldwide
EEFT
$27.8M
3
GO icon
Grocery Outlet
GO
$26.5M
4
CRNC icon
Cerence
CRNC
$23.9M
5
FCN icon
FTI Consulting
FCN
$19.8M

Top Sells

1
VIRT icon
Virtu Financial
VIRT
$17.9M
2
YETI icon
Yeti Holdings
YETI
$10.3M
3
STN icon
Stantec
STN
$3.77M
4
CIGI icon
Colliers International
CIGI
$3.52M
5
HLNE icon
Hamilton Lane
HLNE
$2.85M

Sector Composition

1 Financials 21.8%
2 Industrials 17.94%
3 Consumer Discretionary 17.14%
4 Technology 15.94%
5 Healthcare 12.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$31.9B
$1.46M 0.05%
7,189
-521
-7% -$106K
PNTG icon
52
Pennant Group
PNTG
$853M
$1.26M 0.04%
112,874
-8,182
-7% -$91K
GDDY icon
53
GoDaddy
GDDY
$19.9B
$1.24M 0.04%
16,600
-1,200
-7% -$89.3K
TECH icon
54
Bio-Techne
TECH
$8.3B
$1.22M 0.04%
17,906
-1,299
-7% -$88.4K
IPGP icon
55
IPG Photonics
IPGP
$3.42B
$1.17M 0.04%
11,482
-831
-7% -$84.4K
KLIC icon
56
Kulicke & Soffa
KLIC
$1.9B
$1.16M 0.04%
23,764
+945
+4% +$46K
YUMC icon
57
Yum China
YUMC
$16.3B
$936K 0.03%
16,600
+3,150
+23% +$178K
SHC icon
58
Sotera Health
SHC
$4.54B
$930K 0.03%
62,109
-4,500
-7% -$67.4K
PCTY icon
59
Paylocity
PCTY
$9.6B
$878K 0.03%
+4,834
New +$878K
VIPS icon
60
Vipshop
VIPS
$8.36B
$835K 0.03%
52,125
+114
+0.2% +$1.83K
DADA
61
DELISTED
Dada Nexus
DADA
$623K 0.02%
139,981
+3,100
+2% +$13.8K
MCHI icon
62
iShares MSCI China ETF
MCHI
$7.91B
$100K ﹤0.01%
2,300
+1,700
+283% +$73.9K
INMD icon
63
InMode
INMD
$917M
$71K ﹤0.01%
2,323
-1,100
-32% -$33.6K
BOKF icon
64
BOK Financial
BOKF
$7.13B
– –
-15,893
Closed -$1.28M
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