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
$2.76B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$33.2M
3
+$32.4M
4
GOLF icon
Acushnet Holdings
GOLF
+$23.2M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$17.9M

Top Sells

1
+$75.1M
2
+$56.3M
3
+$35M
4
ILG
ILG, Inc Common Stock
ILG
+$14.7M
5
GES icon
Guess Inc
GES
+$14.4M

Sector Composition

1 Industrials 21.93%
2 Financials 16.21%
3 Consumer Discretionary 14.05%
4 Technology 12.88%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 4.55%
1,601,846
-150,660
2
$92.7M 3.36%
461,115
+1,790
3
$91M 3.3%
444,832
-22,704
4
$82M 2.97%
897,283
+3,460
5
$77.7M 2.81%
767,913
+2,970
6
$77.6M 2.81%
1,210,543
+13,000
7
$72.7M 2.63%
1,354,044
-94,385
8
$72.6M 2.63%
2,640,076
-534,268
9
$72.3M 2.62%
1,279,188
-52,075
10
$72.1M 2.61%
1,150,713
+49,360
11
$71.8M 2.6%
1,850,238
+51,960
12
$70.9M 2.57%
644,893
-59,540
13
$68.9M 2.5%
788,262
+3,010
14
$65.5M 2.37%
1,976,260
+4,640
15
$65.5M 2.37%
1,653,145
+133,303
16
$65.1M 2.36%
3,517,939
+292,560
17
$63.1M 2.29%
1,125,326
+4,320
18
$63.1M 2.29%
1,777,081
+935,430
19
$60.6M 2.2%
1,844,053
+546,216
20
$60M 2.17%
1,235,483
+228,740
21
$59.3M 2.15%
1,665,958
-207,180
22
$59.1M 2.14%
2,370,675
+327,189
23
$58.6M 2.12%
5,302,671
+282,084
24
$56.7M 2.06%
1,550,355
+5,980
25
$56.1M 2.03%
1,273,607
-24,229
1
2 3