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
$2.11B
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$30.1M
3
+$27M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.89M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$9.48M

Top Sells

1
+$55.7M
2
+$41.9M
3
+$18.2M
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$17.3M
5
PSG
Performance Sports Group Ltd.
PSG
+$15.8M

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 Change
in Stake 		Capital Flow
51
$1.38M 0.07%
117,620
+17,750
52
$1.22M 0.06%
39,584
-25,730
53
$1.17M 0.06%
21,800
+300
54
$521K 0.02%
+3,632
55
– –
-165,746
56
– –
-49,370
57
– –
-738,098
58
– –
-354,423
59
– –
-944,861
1 2
3