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
$1.83B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$13.1M
3
+$11.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$11.2M
5
NSR
Neustar Inc
NSR
+$9.02M

Top Sells

1
+$29.8M
2
+$12.3M
3
+$11.8M
4
BIG
Big Lots, Inc.
BIG
+$11M
5
ICON
Iconix Brand Group, Inc.
ICON
+$7.28M

Sector Composition

1 Technology 17.97%
2 Industrials 15.66%
3 Consumer Discretionary 14.11%
4 Financials 13.48%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 2.09%
714,769
+75,688
27
$38.2M 2.09%
1,469,340
+346,489
28
$38M 2.08%
905,840
+282,297
29
$37.6M 2.05%
2,520,800
+158,956
30
$37.2M 2.03%
814,700
-241,464
31
$37M 2.02%
1,370,912
+16,368
32
$36.2M 1.98%
4,281,810
+286,657
33
$36M 1.96%
2,196,865
+118,930
34
$34.9M 1.9%
+1,119,528
35
$33.7M 1.84%
218,903
-21,910
36
$33.6M 1.84%
416,412
+3,832
37
$32.6M 1.78%
1,079,048
-81,357
38
$30.2M 1.65%
877,681
+8,030
39
$28.9M 1.58%
2,868,377
+26,407
40
$28.9M 1.58%
2,014,591
+19,400
41
$26.3M 1.44%
890,434
+51,023
42
$26.3M 1.43%
1,228,504
+11,179
43
$17.6M 0.96%
677,621
+6,226
44
$17.3M 0.94%
1,096,734
-782,620
45
$16.9M 0.92%
2,287,264
+20,822
46
$2.41M 0.13%
75,200
-11,000
47
$1.53M 0.08%
62,600
-29,700
48
$1.45M 0.08%
42,304
+11,002
49
$1.3M 0.07%
90,900
-22,300
50
$632K 0.03%
12,700
+3,000
1
2
3