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
$3.07B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$67.1M
3
+$40.4M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$21.9M
5
IMAX icon
IMAX
IMAX
+$18.3M

Top Sells

1
+$142M
2
+$25.8M
3
+$17.5M
4
ICON
Iconix Brand Group, Inc.
ICON
+$15.3M
5
GMED icon
Globus Medical
GMED
+$13.4M

Sector Composition

1 Industrials 21.72%
2 Financials 18.36%
3 Consumer Discretionary 13.6%
4 Technology 13.33%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 3.94%
1,348,711
+10,529
2
$92.8M 3.03%
381,970
-13,100
3
$90.4M 2.95%
448,146
-11,569
4
$86.8M 2.83%
696,823
-42,920
5
$82.7M 2.7%
1,155,249
+7,936
6
$78M 2.54%
4,263,244
+515,478
7
$78M 2.54%
1,927,915
+11,306
8
$76.7M 2.5%
1,268,595
-10,273
9
$73.7M 2.4%
+1,143,153
10
$71.8M 2.34%
1,025,040
-2,028,726
11
$71.8M 2.34%
2,521,432
-111,034
12
$70.7M 2.31%
3,354,185
+275,822
13
$70.4M 2.29%
4,150,517
+511,243
14
$67.8M 2.21%
4,324,412
+633,376
15
$67.7M 2.21%
1,312,120
+7,216
16
$67.1M 2.19%
+2,214,887
17
$66.8M 2.18%
1,339,217
-39,631
18
$65.2M 2.12%
773,153
+6,178
19
$64.5M 2.1%
589,637
-62,216
20
$64.3M 2.1%
1,258,671
+235,854
21
$63.2M 2.06%
1,989,297
-12,385
22
$62.6M 2.04%
1,454,349
-126,615
23
$62.4M 2.03%
1,517,266
-325,035
24
$61.7M 2.01%
3,333,500
+1,182,987
25
$61.2M 2%
685,061
+6,340
1
2 3