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
$2.2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$12.1M
3
+$10.9M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.7M
5
NSR
Neustar Inc
NSR
+$10.5M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$14.5M
4
CRL icon
Charles River Laboratories
CRL
+$11.9M
5
APEI icon
American Public Education
APEI
+$8.24M

Sector Composition

1 Industrials 18.95%
2 Technology 18.51%
3 Financials 13.37%
4 Consumer Discretionary 12.97%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.07%
99,870
+2,770
52
$1.55M 0.07%
65,314
+8,510
53
$1.52M 0.07%
8,831
+2,135
54
$981K 0.04%
49,370
-14,930
55
$691K 0.03%
21,500
+600
1 2
3