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
$2.02B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.96M
3
+$9.93M
4
RMAX icon
RE/MAX Holdings
RMAX
+$9.93M
5
CEB
CEB Inc.
CEB
+$9.51M

Top Sells

1
+$51M
2
+$29.9M
3
+$18.3M
4
AIRM
Air Methods Corp
AIRM
+$9.25M
5
MKTX icon
MarketAxess Holdings
MKTX
+$7.68M

Sector Composition

1 Industrials 21.92%
2 Technology 15.86%
3 Consumer Discretionary 15.29%
4 Financials 13.32%
5 Healthcare 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 4.73%
2,386,824
-4,950
2
$64.9M 3.21%
581,735
-68,785
3
$60.6M 2.99%
1,076,518
+176,604
4
$60M 2.96%
924,683
-3,100
5
$58.2M 2.87%
388,314
-19,579
6
$57.8M 2.86%
719,334
+34,470
7
$56.7M 2.8%
2,037,768
+64,242
8
$53.2M 2.63%
1,192,213
+117,450
9
$53M 2.62%
863,188
+154,952
10
$52M 2.57%
2,169,208
+157,932
11
$51.4M 2.54%
1,528,750
-3,240
12
$50.7M 2.5%
1,359,244
+266,270
13
$49.9M 2.47%
1,235,713
+115,500
14
$49.5M 2.45%
3,174,098
+569,372
15
$49.1M 2.43%
678,026
-49,420
16
$47.7M 2.35%
398,874
-11,340
17
$46.9M 2.31%
2,817,971
+382,160
18
$46.7M 2.3%
839,649
-52,460
19
$46.4M 2.29%
955,081
-100,645
20
$46.3M 2.29%
824,572
-2,100
21
$43.6M 2.15%
1,039,370
-220,530
22
$43.2M 2.14%
2,693,424
-288,320
23
$42.2M 2.08%
890,361
-41,910
24
$41.7M 2.06%
2,424,388
-6,050
25
$41.7M 2.06%
1,350,974
-114,880
1
2 3