VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.6M
3
+$13.4M
4
STN icon
Stantec
STN
+$12.4M
5
GES icon
Guess Inc
GES
+$11.3M

Top Sells

1
+$31.6M
2
+$10.3M
3
+$9.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$9.79M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$7.9M

Sector Composition

1 Industrials 21.24%
2 Technology 14.5%
3 Consumer Discretionary 14.11%
4 Financials 13.89%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 4.34%
1,675,198
-256,721
2
$58M 3.74%
2,550,790
+643,204
3
$52.6M 3.39%
877,601
-28,562
4
$50.5M 3.26%
673,970
+1,140
5
$49.8M 3.21%
1,948,516
+484,516
6
$49.5M 3.19%
1,487,837
+2,579
7
$49.3M 3.18%
148,507
-29,447
8
$45.9M 2.96%
1,151,630
-19,137
9
$43.6M 2.81%
913,947
-1,900
10
$43M 2.77%
1,820,498
+158,723
11
$42.8M 2.76%
2,666,542
-171,044
12
$42.8M 2.76%
864,451
-97,584
13
$41.6M 2.68%
923,747
+442,187
14
$41M 2.64%
573,035
+47,983
15
$40M 2.58%
1,195,471
+211,607
16
$39.9M 2.57%
883,074
+1,507
17
$37.1M 2.39%
1,491,599
+291,471
18
$36.8M 2.37%
634,514
-91,760
19
$35.7M 2.3%
1,633,464
-64,892
20
$34.6M 2.23%
1,158,387
+377,791
21
$33.9M 2.19%
1,273,781
+35,836
22
$33.8M 2.18%
1,462,038
+258,991
23
$33.7M 2.17%
728,409
-54,922
24
$32.5M 2.1%
1,273,953
+85,822
25
$32.4M 2.09%
1,253,613
+97,936
1
2 3