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
$2.67B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.8M
3
+$9.24M
4
HMSY
HMS Holdings Corp.
HMSY
+$8.97M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$8.5M

Top Sells

1
+$21.6M
2
+$14.5M
3
+$12.9M
4
FNGN
Financial Engines, Inc.
FNGN
+$7.49M
5
MMS icon
Maximus
MMS
+$6.27M

Sector Composition

1 Industrials 22.55%
2 Technology 16.49%
3 Financials 14.77%
4 Consumer Discretionary 13.13%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 4.7%
1,752,506
-301,567
2
$86.1M 3.22%
459,325
+2,210
3
$85.4M 3.2%
467,536
+2,260
4
$75.8M 2.84%
2,287,534
+12,270
5
$75.1M 2.81%
955,610
+4,700
6
$72.5M 2.71%
893,823
+3,800
7
$72.3M 2.71%
1,197,543
+13,400
8
$70.6M 2.64%
704,433
+106,870
9
$70.6M 2.64%
1,798,278
-132,274
10
$68.8M 2.58%
764,943
-52,550
11
$68.5M 2.56%
1,101,353
-100,868
12
$67.3M 2.52%
1,544,375
-171,940
13
$67.2M 2.51%
785,252
-14,570
14
$66.6M 2.49%
1,121,006
-16,510
15
$66.5M 2.49%
3,174,344
+14,260
16
$65.9M 2.47%
1,448,429
+127,560
17
$65.6M 2.45%
3,225,379
+441,300
18
$62.9M 2.35%
1,331,263
+14,750
19
$60.7M 2.27%
1,297,837
+181,828
20
$58.4M 2.19%
1,971,620
-175,290
21
$58.3M 2.18%
792,451
+3,890
22
$56.3M 2.11%
1,309,383
-337,419
23
$55.1M 2.06%
1,006,743
+89,040
24
$54.2M 2.03%
2,966,562
+276,000
25
$53.8M 2.01%
1,873,138
-15,020
1
2 3