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
$2.2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$12.1M
3
+$10.9M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$10.7M
5
NSR
Neustar Inc
NSR
+$10.5M

Top Sells

1
+$21.6M
2
+$16.8M
3
+$14.5M
4
CRL icon
Charles River Laboratories
CRL
+$11.9M
5
APEI icon
American Public Education
APEI
+$8.24M

Sector Composition

1 Industrials 18.95%
2 Technology 18.51%
3 Financials 13.37%
4 Consumer Discretionary 12.97%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 3.83%
2,226,593
-216,017
2
$81.7M 3.71%
1,886,024
+280,040
3
$65.5M 2.98%
548,980
+110
4
$63.6M 2.89%
767,050
-260,798
5
$63.1M 2.87%
945,639
-251,130
6
$62.1M 2.82%
2,368,002
-223,530
7
$60M 2.73%
509,709
+90
8
$59.3M 2.69%
1,009,089
+30,357
9
$56.2M 2.55%
1,251,483
-99,914
10
$55.9M 2.54%
914,158
+150
11
$55.7M 2.53%
944,861
-45,530
12
$53.2M 2.42%
926,733
-35,130
13
$52M 2.36%
822,282
+130
14
$51.5M 2.34%
1,369,630
+289,968
15
$51.1M 2.32%
640,022
+31,010
16
$50.5M 2.3%
150,124
+17,182
17
$50.5M 2.3%
913,744
-262,869
18
$50.2M 2.28%
2,084,072
+430
19
$50M 2.27%
2,029,996
+424,590
20
$49.8M 2.26%
1,069,464
+115,050
21
$49.5M 2.25%
2,989,244
-130,060
22
$49.2M 2.24%
1,877,624
+360
23
$47.3M 2.15%
1,078,527
-19,530
24
$46.8M 2.13%
590,505
-150,670
25
$45.6M 2.07%
1,863,441
-189,640
1
2 3