VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$6.62M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$5.8M
5
AIRM
Air Methods Corp
AIRM
+$5.61M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$16.6M
4
UHS icon
Universal Health Services
UHS
+$11.9M
5
MKTX icon
MarketAxess Holdings
MKTX
+$8.04M

Sector Composition

1 Technology 18.71%
2 Industrials 18.64%
3 Financials 15.06%
4 Consumer Discretionary 12.64%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 3.62%
1,605,984
-12,612
2
$73.7M 3.56%
1,027,848
-112,070
3
$73M 3.53%
2,442,610
-46,656
4
$65.6M 3.17%
1,196,769
-136,174
5
$61M 2.95%
961,863
-8,012
6
$58M 2.8%
548,870
-4,417
7
$56.7M 2.74%
509,619
-107,027
8
$54.1M 2.62%
914,008
-7,529
9
$54.1M 2.62%
2,591,532
+6,818
10
$53.7M 2.6%
978,732
-133,507
11
$51.3M 2.48%
3,119,304
-26,026
12
$50.6M 2.44%
1,351,397
-42,426
13
$50.4M 2.44%
2,083,642
+195,167
14
$48.7M 2.35%
2,053,081
-275,714
15
$47.4M 2.29%
1,176,613
-63,430
16
$47.2M 2.28%
741,175
-65,725
17
$47.1M 2.28%
2,162,729
+97,343
18
$46.6M 2.25%
990,391
-61,761
19
$46.6M 2.25%
1,078,838
-8,440
20
$46.4M 2.24%
1,877,264
-15,570
21
$45.9M 2.22%
822,152
-6,577
22
$44.9M 2.17%
132,942
+7,508
23
$44.8M 2.16%
954,414
-7,913
24
$44.6M 2.16%
1,605,406
+71,900
25
$44.3M 2.14%
4,539,535
-273,492
1
2 3