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
$1.79B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$24.3M
3
+$14.8M
4
AIRM
Air Methods Corp
AIRM
+$13.1M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$12.7M

Top Sells

1
+$49.5M
2
+$14.5M
3
+$13.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.73M
5
CRR
Carbo Ceramics Inc.
CRR
+$8.4M

Sector Composition

1 Industrials 17.03%
2 Technology 15.81%
3 Consumer Discretionary 14.76%
4 Financials 14.54%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,487,837
1 2
3