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
$2.02B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.96M
3
+$9.93M
4
RMAX icon
RE/MAX Holdings
RMAX
+$9.93M
5
CEB
CEB Inc.
CEB
+$9.51M

Top Sells

1
+$51M
2
+$29.9M
3
+$18.3M
4
AIRM
Air Methods Corp
AIRM
+$9.25M
5
MKTX icon
MarketAxess Holdings
MKTX
+$7.68M

Sector Composition

1 Industrials 21.92%
2 Technology 15.86%
3 Consumer Discretionary 15.29%
4 Financials 13.32%
5 Healthcare 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 2.06%
1,290,563
-3,240
27
$41.2M 2.04%
914,978
-3,020
28
$41.1M 2.03%
1,866,942
+3,442
29
$40.1M 1.98%
4,763,605
-11,700
30
$39.4M 1.95%
654,424
+125,340
31
$38.6M 1.91%
1,346,601
-159,110
32
$38.3M 1.89%
1,486,975
+386,637
33
$37.3M 1.84%
2,206,143
+86,451
34
$36.8M 1.82%
2,607,419
-6,410
35
$36.2M 1.79%
1,931,219
-403,019
36
$35.7M 1.76%
1,811,529
+156,640
37
$35.2M 1.74%
1,419,366
+141,100
38
$35M 1.73%
1,984,176
-84,040
39
$34.7M 1.71%
452,499
-1,550
40
$29.4M 1.45%
957,017
-2,580
41
$24.4M 1.2%
1,290,158
-2,730
42
$23.9M 1.18%
+1,934,478
43
$23M 1.14%
1,393,618
-3,900
44
$21.6M 1.06%
945,366
+11,941
45
$19M 0.94%
2,481,358
-8,470
46
$17.6M 0.87%
876,930
+23,100
47
$13M 0.64%
190,147
-41,630
48
$4.56M 0.23%
98,380
-20,220
49
$4.03M 0.2%
21,706
+1,311
50
$1.75M 0.09%
149,870
+18,970
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