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Van Berkom & Associates Portfolio holdings

AUM $3.1B
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+12.88%
3 Year Est. Return
+45.03%
5 Year Est. Return
+61.76%
10 Year Est. Return
+382.22%
AUM
$3.1B
AUM Growth
+$27.2M
Cap. Flow
-$199M
Cap. Flow %
-6.43%
Top 10 Hldgs %
30.49%
Holding
75
New
3
Increased
28
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$48M
2
STVN icon
Stevanato
STVN
+$47.3M
3
BMI icon
Badger Meter
BMI
+$43.2M
4
ENSG icon
The Ensign Group
ENSG
+$18.2M
5
PLNT icon
Planet Fitness
PLNT
+$15.9M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$91.8M
2
SNEX icon
StoneX
SNEX
+$71.9M
3
EPAM icon
EPAM Systems
EPAM
+$42.9M
4
MOD icon
Modine Manufacturing
MOD
+$38.7M
5
BLKB icon
Blackbaud
BLKB
+$27.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Healthcare 20.42%
3 Financials 18.26%
4 Technology 15.28%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$7.28B
$103M 3.32%
1,224,567
-330,291
-21% -$26.6M
CRL icon
2
Charles River Laboratories
CRL
$13.9B
$102M 3.28%
449,414
-51,738
-10% -$9.21M
ENSG icon
3
The Ensign Group
ENSG
$10.1B
$99.9M 3.22%
623,502
+103,305
+20% +$18.2M
LAUR icon
4
Laureate Education
LAUR
$5.34B
$99.1M 3.19%
2,727,172
-376,088
-12% -$12.7M
DOCN icon
5
DigitalOcean
DOCN
$13.1B
$96.5M 3.11%
614,434
-679,027
-52% -$91.8M
PRVA icon
6
Privia Health
PRVA
$2.66B
$95.5M 3.08%
3,711,623
-341,420
-8% -$7.91M
SNEX icon
7
StoneX
SNEX
$8.28B
$88.4M 2.85%
1,118,529
-957,858
-46% -$71.9M
FSS icon
8
Federal Signal
FSS
$7.21B
$87.6M 2.82%
682,045
-42,296
-6% -$4.85M
PNTG icon
9
Pennant Group
PNTG
$1.3B
$87.5M 2.82%
2,369,269
-300,165
-11% -$9.8M
GTES icon
10
Gates Industrial Corp
GTES
$6.55B
$86.9M 2.8%
3,107,571
+9,146
+0.3% +$235K
RLI icon
11
RLI Corp
RLI
$5.9B
$83.9M 2.7%
1,420,403
+78,418
+6% +$4.21M
OZK icon
12
Bank OZK
OZK
$5.39B
$83.6M 2.69%
1,604,567
-119,833
-7% -$5.83M
EEFT icon
13
Euronet Worldwide
EEFT
$2.62B
$82.8M 2.67%
1,130,972
-115,336
-9% -$8.05M
LOPE icon
14
Grand Canyon Education
LOPE
$3.94B
$78M 2.51%
544,863
-40,695
-7% -$6.46M
NMIH icon
15
NMI Holdings
NMIH
$3.37B
$76.4M 2.46%
1,859,025
-131,372
-7% -$5.02M
CHE icon
16
Chemed
CHE
$6.84B
$75.8M 2.44%
162,809
-2,279
-1% -$958K
AWI icon
17
Armstrong World Industries
AWI
$7.4B
$74.6M 2.4%
464,933
+18,361
+4% +$3M
RDNT icon
18
RadNet
RDNT
$5.87B
$73.6M 2.37%
1,193,068
+164,482
+16% +$9.25M
CCC
19
CCC Intelligent Solutions
CCC
$4.41B
$72.7M 2.34%
14,089,987
+574,891
+4% +$2.84M
SPXC icon
20
SPX Corp
SPXC
$9.95B
$71.7M 2.31%
292,403
-14,103
-5% -$3.09M
TTEK icon
21
Tetra Tech
TTEK
$9.36B
$71.3M 2.3%
2,469,392
+183,604
+8% +$5.39M
BV icon
22
BrightView Holdings
BV
$1.04B
$71.1M 2.29%
5,017,317
-21,300
-0.4% -$267K
WSC icon
23
WillScot Mobile Mini Holdings
WSC
$3.79B
$70.7M 2.28%
2,450,201
-429,751
-15% -$10.4M
HLNE icon
24
Hamilton Lane
HLNE
$4.6B
$69.8M 2.25%
884,888
+51,581
+6% +$4.59M
FIVN icon
25
FIVE9
FIVN
$2.54B
$66.3M 2.14%
3,110,100
-223,036
-7% -$4.4M
1
2 3

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Van Berkom & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Van Berkom & Associates held 75 positions worth $3.1B, up 0.88% from $3.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates withdrew a net $199M in Q2 2026, closing 8 positions and reducing 35 holdings. Its most notable exit was Blackbaud, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Van Berkom & Associates opened a new position in Badger Meter worth $49M.

  • Van Berkom & Associates's largest Q2 2026 buy was Badger Meter: 330,384 shares worth $49M.
  • Van Berkom & Associates added most to Construction Partners in Q2 2026, an estimated $48M increase.
  • Van Berkom & Associates's biggest Q2 2026 reduction was DigitalOcean, cutting an estimated $91.8M.
  • Van Berkom & Associates fully exited Blackbaud in Q2 2026, selling an estimated $27.7M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $3.1B portfolio in Q2 2026.
  • Van Berkom & Associates opened 3 new positions and closed 8 in Q2 2026.
  • Van Berkom & Associates's portfolio value rose 0.88% quarter-over-quarter to $3.1B.

Based on Van Berkom & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.