VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
This Quarter Return
+8.57%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.65B
AUM Growth
+$3.65B
Cap. Flow
+$44.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.58%
Holding
65
New
4
Increased
39
Reduced
17
Closed
2

Top Buys

1
ESAB icon
ESAB
ESAB
$33.6M
2
CCCS icon
CCC Intelligent Solutions
CCCS
$19.6M
3
FIVN icon
FIVE9
FIVN
$18.5M
4
GO icon
Grocery Outlet
GO
$14.9M
5
CRL icon
Charles River Laboratories
CRL
$14.1M

Top Sells

1
ENV
ENVESTNET, INC.
ENV
$52M
2
HLNE icon
Hamilton Lane
HLNE
$23.7M
3
ENSG icon
The Ensign Group
ENSG
$14.2M
4
BRC icon
Brady Corp
BRC
$10.1M
5
HLI icon
Houlihan Lokey
HLI
$7.5M

Sector Composition

1 Financials 21.03%
2 Consumer Discretionary 18.07%
3 Technology 17.61%
4 Industrials 16.67%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$32B
$1.62M 0.04%
5,567
-563
-9% -$164K
DT icon
52
Dynatrace
DT
$15B
$1.53M 0.04%
28,610
+750
+3% +$40.1K
YUMC icon
53
Yum China
YUMC
$16.3B
$1.27M 0.03%
26,750
– –
SHC icon
54
Sotera Health
SHC
$4.53B
$1.24M 0.03%
74,132
+1,943
+3% +$32.4K
KLIC icon
55
Kulicke & Soffa
KLIC
$1.9B
$973K 0.03%
21,552
-1,014
-4% -$45.8K
ATAT icon
56
Atour Lifestyle Holdings
ATAT
$5.35B
$879K 0.02%
33,868
+7,068
+26% +$183K
GRAB icon
57
Grab
GRAB
$20.1B
$711K 0.02%
187,000
+70,700
+61% +$269K
VIPS icon
58
Vipshop
VIPS
$8.34B
$539K 0.01%
34,246
-19,553
-36% -$308K
DADA
59
DELISTED
Dada Nexus
DADA
$427K 0.01%
224,925
– –
BIDU icon
60
Baidu
BIDU
$33.2B
$168K ﹤0.01%
1,600
– –
EEMS icon
61
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$74K ﹤0.01%
+1,153
New +$74K
SCJ icon
62
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$73K ﹤0.01%
+926
New +$73K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$47K ﹤0.01%
+697
New +$47K
GOOS
64
Canada Goose Holdings
GOOS
$1.29B
– –
-343,813
Closed -$4.44M
TCX icon
65
Tucows
TCX
$198M
– –
-91,880
Closed -$1.76M
1 2
3