VBA

Van Berkom & Associates Portfolio holdings

AUM $3.46B
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.6M
3
+$13.4M
4
STN icon
Stantec
STN
+$12.4M
5
GES icon
Guess Inc
GES
+$11.3M

Top Sells

1
+$31.6M
2
+$10.3M
3
+$9.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$9.79M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$7.9M

Sector Composition

1 Industrials 21.24%
2 Technology 14.5%
3 Consumer Discretionary 14.11%
4 Financials 13.89%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 2.02%
316,170
-99,938
27
$30.5M 1.96%
620,473
-157,272
28
$30.3M 1.95%
800,586
+108,168
29
$29.5M 1.9%
452,399
-21,205
30
$28.7M 1.85%
982,282
+52,615
31
$28.4M 1.83%
3,334,615
-928,163
32
$28.2M 1.82%
689,035
+108,339
33
$27.5M 1.77%
2,394,991
+886,791
34
$27M 1.74%
2,458,748
+341,012
35
$26.8M 1.73%
1,143,625
+34,480
36
$25.8M 1.66%
3,755,438
+211,612
37
$25.8M 1.66%
367,179
-21,369
38
$23.9M 1.54%
2,185,769
+304,222
39
$23.4M 1.51%
631,331
+20,910
40
$23.1M 1.49%
1,618,157
-23,545
41
$22.5M 1.45%
323,532
-20,346
42
$13.4M 0.86%
+320,500
43
$12.9M 0.83%
530,795
+996
44
$8.92M 0.57%
+209,500
45
$8.57M 0.55%
1,215,155
+2,089
46
$2.52M 0.16%
+86,200
47
$1.94M 0.12%
+129,600
48
$1.06M 0.07%
+91,400
49
$853K 0.05%
+25,702
50
$787K 0.05%
+9,700
1
2
3