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
$1.83B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$13.1M
3
+$11.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$11.2M
5
NSR
Neustar Inc
NSR
+$9.02M

Top Sells

1
+$29.8M
2
+$12.3M
3
+$11.8M
4
BIG
Big Lots, Inc.
BIG
+$11M
5
ICON
Iconix Brand Group, Inc.
ICON
+$7.28M

Sector Composition

1 Technology 17.97%
2 Industrials 15.66%
3 Consumer Discretionary 14.11%
4 Financials 13.48%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-148,413
52
– –
-4,464
1 2
3