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
$1.78B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.2M
3
+$13.3M
4
HAE icon
Haemonetics
HAE
+$11.4M
5
NSR
Neustar Inc
NSR
+$9.84M

Top Sells

1
+$24.2M
2
+$17.7M
3
+$14.9M
4
CRL icon
Charles River Laboratories
CRL
+$10.5M
5
CHE icon
Chemed
CHE
+$10.1M

Sector Composition

1 Consumer Discretionary 16.07%
2 Industrials 15.22%
3 Technology 15.22%
4 Financials 14.35%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 3.91%
2,499,520
-48,878
2
$67M 3.77%
1,434,990
-18,353
3
$53.6M 3.02%
136,568
-22,523
4
$52.9M 2.98%
892,746
-5,818
5
$52.3M 2.95%
2,001,009
+49,779
6
$52.2M 2.94%
1,256,199
+146,597
7
$51.3M 2.89%
573,856
-113,330
8
$50.7M 2.86%
880,367
-5,386
9
$49.5M 2.79%
875,095
-5,331
10
$49.3M 2.77%
1,290,952
+47,425
11
$49M 2.76%
1,879,354
-283,170
12
$48.7M 2.74%
593,102
-78,151
13
$46.6M 2.63%
1,240,802
-184,521
14
$45.3M 2.55%
1,480,916
-36,000
15
$44.3M 2.5%
987,874
+33,199
16
$44.3M 2.49%
724,730
-4,299
17
$43.7M 2.46%
2,838,532
-18,498
18
$42.6M 2.4%
1,743,546
-10,551
19
$41M 2.31%
1,258,322
+350,527
20
$40M 2.25%
1,056,164
+7,491
21
$39.1M 2.2%
874,112
+298,547
22
$38.6M 2.17%
639,081
-174,461
23
$37.8M 2.13%
1,707,540
+66,364
24
$37.5M 2.11%
1,095,495
+83,871
25
$37.4M 2.11%
1,354,544
+67,030
1
2 3