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
$2.19B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$11.9M
3
+$11.9M
4
FNGN
Financial Engines, Inc.
FNGN
+$6.91M
5
HAE icon
Haemonetics
HAE
+$6.51M

Top Sells

1
+$39.2M
2
+$20M
3
+$12.7M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$9.75M
5
SSTK icon
Shutterstock
SSTK
+$7.89M

Sector Composition

1 Industrials 22.01%
2 Technology 16.21%
3 Financials 14.24%
4 Consumer Discretionary 13.25%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 4.21%
2,305,574
-75,063
2
$77.2M 3.53%
531,165
-42,459
3
$69.5M 3.18%
1,255,672
+29,175
4
$62.6M 2.86%
939,893
-30,635
5
$61.1M 2.79%
448,096
+24,104
6
$60M 2.74%
1,320,663
+6,000
7
$57.5M 2.63%
2,446,385
+236,447
8
$57M 2.61%
1,415,434
-109,824
9
$56.6M 2.59%
1,422,787
-244,803
10
$56.1M 2.57%
811,064
+36,606
11
$54.6M 2.5%
662,313
-21,585
12
$54.4M 2.49%
405,816
-13,228
13
$53.1M 2.43%
1,550,480
+346,873
14
$52.8M 2.42%
856,723
-106,115
15
$51.4M 2.35%
3,230,174
-105,260
16
$51.2M 2.34%
854,362
-27,832
17
$50.3M 2.3%
776,383
-89,679
18
$50.1M 2.29%
2,102,030
-38,923
19
$49M 2.24%
2,615,214
-214,636
20
$48.6M 2.22%
930,688
-30,310
21
$48.4M 2.21%
1,351,217
+49,495
22
$47.6M 2.18%
519,256
-16,926
23
$47.4M 2.17%
971,931
-31,670
24
$47.3M 2.16%
1,374,740
-44,792
25
$46.7M 2.13%
2,649,899
-86,260
1
2 3