VBA

Van Berkom & Associates Portfolio holdings

AUM $3.47B
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.3M
3
+$12.4M
4
GES
Guess Inc
GES
+$11.8M
5
STN icon
Stantec
STN
+$11.5M

Top Sells

1
+$31.6M
2
+$9.64M
3
+$9.16M
4
CRR
Carbo Ceramics Inc.
CRR
+$8.5M
5
BID
Sotheby's
BID
+$7M

Sector Composition

1 Industrials 21.24%
2 Technology 14.5%
3 Consumer Discretionary 14.11%
4 Financials 13.89%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-280,914
52
– –
-998,492
1 2
3