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
$2.35B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.98M
3
+$7.9M
4
AIRM
Air Methods Corp
AIRM
+$7.49M
5
PRIM icon
Primoris Services
PRIM
+$6.27M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$11M
4
MKTX icon
MarketAxess Holdings
MKTX
+$10.8M
5
HMSY
HMS Holdings Corp.
HMSY
+$10.5M

Sector Composition

1 Industrials 21.71%
2 Technology 16.94%
3 Consumer Discretionary 14.16%
4 Financials 13.98%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.2M 2.09%
2,609,534
-5,680
27
$48.2M 2.05%
2,174,379
-475,520
28
$47.6M 2.02%
3,281,741
+203,390
29
$46.9M 1.99%
1,371,660
-3,080
30
$46.8M 1.99%
1,006,178
-236,482
31
$46.3M 1.97%
897,495
-33,193
32
$45.9M 1.95%
720,522
-242,960
33
$45.6M 1.94%
1,536,168
+265,770
34
$44.2M 1.88%
1,925,268
-4,250
35
$44.1M 1.88%
3,111,268
+418,160
36
$43.9M 1.86%
1,533,947
+171,585
37
$43.8M 1.86%
595,317
-114,830
38
$43.6M 1.85%
3,230,832
+591,797
39
$42.7M 1.81%
2,160,216
-4,720
40
$42M 1.78%
2,194,378
-4,720
41
$41.8M 1.77%
5,149,057
+303,136
42
$32.9M 1.4%
1,400,466
+1,750
43
$28.2M 1.2%
773,753
+37,450
44
$26M 1.11%
923,884
-228,954
45
$20.2M 0.86%
936,980
+1,400
46
$19.1M 0.81%
1,309,900
-2,890
47
$15.7M 0.67%
193,177
-424
48
$4.78M 0.2%
102,580
49
$3.59M 0.15%
23,306
50
$2.53M 0.11%
195,398
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