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
$2.2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$12.1M
3
+$10.9M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.7M
5
NSR
Neustar Inc
NSR
+$10.5M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$14.5M
4
CRL icon
Charles River Laboratories
CRL
+$11.9M
5
APEI icon
American Public Education
APEI
+$8.24M

Sector Composition

1 Industrials 18.95%
2 Technology 18.51%
3 Financials 13.37%
4 Consumer Discretionary 12.97%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 2.05%
3,123,976
+316,400
27
$45M 2.05%
1,783,746
+292,889
28
$44.1M 2%
4,540,325
+790
29
$43.9M 1.99%
1,038,308
-40,530
30
$43.4M 1.97%
1,219,352
-79,295
31
$42.8M 1.95%
918,820
-34,950
32
$42.3M 1.92%
1,555,858
+240
33
$42.1M 1.91%
828,726
+8,778
34
$42M 1.91%
2,156,100
+33,700
35
$41.4M 1.88%
2,631,249
+450
36
$41M 1.86%
1,475,621
+348,890
37
$40.8M 1.85%
2,183,718
+20,989
38
$36.2M 1.65%
1,091,464
+180
39
$34.9M 1.59%
1,460,966
+27,350
40
$34.4M 1.56%
453,569
+90
41
$30.8M 1.4%
2,041,591
+52,800
42
$27.1M 1.23%
1,457,188
+310
43
$26.2M 1.19%
+593,731
44
$20.6M 0.94%
1,342,120
+300,240
45
$18.4M 0.84%
2,488,988
+470
46
$17.3M 0.79%
738,098
-3,350
47
$10.8M 0.49%
354,423
-47,071
48
$10.7M 0.49%
+206,600
49
$4.97M 0.23%
165,746
-274,990
50
$3.44M 0.16%
117,460
+3,260
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