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
$2.35B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.98M
3
+$7.9M
4
AIRM
Air Methods Corp
AIRM
+$7.49M
5
PRIM icon
Primoris Services
PRIM
+$6.27M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$11M
4
MKTX icon
MarketAxess Holdings
MKTX
+$10.8M
5
HMSY
HMS Holdings Corp.
HMSY
+$10.5M

Sector Composition

1 Industrials 21.71%
2 Technology 16.94%
3 Consumer Discretionary 14.16%
4 Financials 13.98%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 4.2%
2,446,574
+141,000
2
$77.1M 3.28%
465,845
-65,320
3
$67.6M 2.87%
2,543,805
+97,420
4
$66.9M 2.84%
474,136
+26,040
5
$66.2M 2.81%
809,454
-1,610
6
$64.6M 2.74%
1,142,077
-113,595
7
$60.4M 2.57%
712,944
-63,439
8
$58.9M 2.5%
907,893
-32,000
9
$58.5M 2.49%
1,337,244
-78,190
10
$58M 2.46%
695,893
+33,580
11
$57.4M 2.44%
1,827,616
+277,136
12
$56.5M 2.4%
1,267,783
-155,004
13
$55.6M 2.36%
852,482
-1,880
14
$55.4M 2.36%
1,320,513
+2,300
15
$55.3M 2.35%
3,223,074
-7,100
16
$55.3M 2.35%
1,187,693
-132,970
17
$53.1M 2.26%
902,761
-69,170
18
$52.8M 2.24%
968,720
+111,997
19
$52.3M 2.22%
496,256
-23,000
20
$52.1M 2.21%
2,528,212
+304,235
21
$51.2M 2.17%
1,345,959
-303,930
22
$50.8M 2.16%
1,404,055
-122,670
23
$50M 2.13%
1,588,950
+237,733
24
$49.9M 2.12%
404,916
-900
25
$49.4M 2.1%
2,187,650
+85,620
1
2 3