VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
1-Year Return 16.12%
This Quarter Return
+1.11%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.11B
AUM Growth
-$87.1M
Cap. Flow
-$99.8M
Cap. Flow %
-4.72%
Top 10 Hldgs %
29.24%
Holding
59
New
4
Increased
15
Reduced
35
Closed
5

Top Buys

1
SLH
SOLERA HOLDINGS, INC. COM
SLH
$36.5M
2
FSV icon
FirstService
FSV
$31.8M
3
PRKS icon
United Parks & Resorts
PRKS
$24M
4
LOPE icon
Grand Canyon Education
LOPE
$9.68M
5
DXPE icon
DXP Enterprises
DXPE
$9.01M

Top Sells

1
PPO
POLYPORE INTERNATIONAL, INC
PPO
$55.7M
2
CIGI icon
Colliers International
CIGI
$41.5M
3
ELLI
Ellie Mae Inc
ELLI
$20.4M
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
$17.3M
5
PSG
Performance Sports Group Ltd.
PSG
$14.3M

Sector Composition

1 Industrials 20.11%
2 Technology 18.51%
3 Consumer Discretionary 14.16%
4 Financials 13.12%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$1.97B
$1.38M 0.07%
117,620
+17,750
+18% +$208K
HMIN
52
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.22M 0.06%
39,584
-25,730
-39% -$796K
SINA
53
DELISTED
Sina Corp
SINA
$1.17M 0.06%
21,800
+300
+1% +$16.1K
CMCM
54
Cheetah Mobile
CMCM
$179M
$521K 0.02%
+3,632
New +$521K
APEI icon
55
American Public Education
APEI
$573M
– –
-165,746
Closed -$4.97M
HOLI
56
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-49,370
Closed -$981K
PTVCB
57
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-738,098
Closed -$17.3M
CRR
58
DELISTED
Carbo Ceramics Inc.
CRR
– –
-354,423
Closed -$10.8M
PPO
59
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-944,861
Closed -$55.7M
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