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
$3.15B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$12.1M
4
HCSG icon
Healthcare Services Group
HCSG
+$11.6M
5
LAUR icon
Laureate Education
LAUR
+$7.73M

Top Sells

1
+$45.4M
2
+$17.9M
3
+$13.8M
4
IRDM icon
Iridium Communications
IRDM
+$11.8M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.68M

Sector Composition

1 Industrials 23.89%
2 Financials 16.94%
3 Consumer Discretionary 15.34%
4 Healthcare 12.49%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 4.28%
1,177,549
-14,511
2
$114M 3.62%
4,805,064
-100,377
3
$113M 3.59%
793,133
-67,880
4
$110M 3.5%
4,169,602
-445,676
5
$108M 3.43%
439,154
-5,734
6
$92.7M 2.94%
1,305,773
-53,869
7
$84.9M 2.69%
2,386,290
-168,764
8
$84M 2.66%
1,284,040
-67,202
9
$83.6M 2.65%
575,772
-8,279
10
$81M 2.57%
253,071
-3,663
11
$78.7M 2.49%
841,186
-72,645
12
$73.6M 2.33%
3,181,879
-39,127
13
$72M 2.28%
1,953,751
-115,171
14
$71.2M 2.26%
4,758,368
+516,600
15
$69.7M 2.21%
1,614,413
-46,942
16
$69.2M 2.19%
990,347
-104,099
17
$67.7M 2.15%
1,433,860
-80,572
18
$67.7M 2.15%
3,929,587
+115,785
19
$67.4M 2.14%
1,749,059
-16,270
20
$67.4M 2.14%
756,103
-2,509
21
$66.2M 2.1%
1,339,134
+82,705
22
$66M 2.09%
2,691,563
-33,381
23
$65.8M 2.09%
4,562,012
-368,272
24
$65.5M 2.08%
685,829
-7,566
25
$64.5M 2.05%
1,383,167
-118,521
1
2 3