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
$1.78B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.2M
3
+$13.3M
4
HAE icon
Haemonetics
HAE
+$11.4M
5
NSR
Neustar Inc
NSR
+$9.84M

Top Sells

1
+$24.2M
2
+$17.7M
3
+$14.9M
4
CRL icon
Charles River Laboratories
CRL
+$10.5M
5
CHE icon
Chemed
CHE
+$10.1M

Sector Composition

1 Consumer Discretionary 16.07%
2 Industrials 15.22%
3 Technology 15.22%
4 Financials 14.35%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 2.1%
1,160,405
-7,048
27
$37M 2.08%
1,595,516
+29,420
28
$36.5M 2.06%
1,122,851
+302,618
29
$36.2M 2.04%
2,841,970
-17,336
30
$36.2M 2.04%
1,661,465
+111,422
31
$34.6M 1.95%
2,077,935
+88,148
32
$33.2M 1.87%
240,813
-1,512
33
$31.7M 1.79%
+1,401,154
34
$30.5M 1.72%
869,651
+91,665
35
$30.1M 1.69%
412,580
-2,502
36
$30M 1.69%
3,995,153
-24,914
37
$29.9M 1.68%
2,361,844
-216,588
38
$27.9M 1.57%
1,995,191
-374,000
39
$27.2M 1.53%
623,543
-3,858
40
$26.9M 1.51%
1,217,325
-7,899
41
$26.7M 1.51%
500,343
+28,231
42
$24.2M 1.36%
+839,411
43
$18.7M 1.06%
2,266,442
-14,844
44
$17.7M 0.99%
671,395
-3,473
45
$11.8M 0.66%
148,413
-222,743
46
$2.17M 0.12%
86,200
47
$1.99M 0.11%
92,300
-37,300
48
$1.43M 0.08%
113,200
+21,800
49
$1.01M 0.06%
31,302
+11,500
50
$586K 0.03%
9,700
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