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
$1.83B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$13.1M
3
+$11.9M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$11.2M
5
NSR
Neustar Inc
NSR
+$9.02M

Top Sells

1
+$29.8M
2
+$12.3M
3
+$11.8M
4
BIG
Big Lots, Inc.
BIG
+$11M
5
ICON
Iconix Brand Group, Inc.
ICON
+$7.28M

Sector Composition

1 Technology 17.97%
2 Industrials 15.66%
3 Consumer Discretionary 14.11%
4 Financials 13.48%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 4.12%
2,546,005
+46,485
2
$63.1M 3.44%
1,371,605
-63,385
3
$57.3M 3.13%
598,619
+5,517
4
$55.3M 3.02%
1,145,683
-110,516
5
$51.4M 2.8%
119,616
-16,952
6
$51.3M 2.8%
1,155,924
-84,878
7
$50.8M 2.77%
838,888
-41,479
8
$50.7M 2.77%
540,605
-33,251
9
$50M 2.73%
2,276,765
+275,756
10
$49.5M 2.7%
915,939
+23,193
11
$48.3M 2.64%
1,011,823
-83,672
12
$47.8M 2.61%
1,111,230
+123,356
13
$47.5M 2.59%
1,346,269
+87,947
14
$46.6M 2.54%
1,504,716
+23,800
15
$45.3M 2.47%
1,719,788
+124,272
16
$44M 2.4%
2,864,646
+26,114
17
$43.5M 2.37%
883,242
+8,147
18
$42M 2.29%
1,861,559
+118,013
19
$41.8M 2.28%
753,864
-537,088
20
$40.8M 2.23%
717,977
-6,753
21
$40.4M 2.2%
876,214
+2,102
22
$39.5M 2.15%
1,723,510
+15,970
23
$39.4M 2.15%
1,957,518
+556,364
24
$39M 2.13%
754,296
+253,953
25
$38.5M 2.1%
1,600,992
-60,473
1
2 3