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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
PLNT icon
26
Planet Fitness
PLNT
$4.03B
$65.8M 2.12%
1,261,848
+271,029
+27% +$15.9M
ESAB icon
27
ESAB
ESAB
$4.75B
$65.1M 2.1%
660,182
+3,910
+0.6% +$378K
YETI icon
28
Yeti Holdings
YETI
$3.03B
$60.1M 1.94%
1,211,763
-92,154
-7% -$4M
SHAK icon
29
Shake Shack
SHAK
$2.82B
$59.3M 1.91%
1,058,157
+208,847
+25% +$15.7M
PCTY icon
30
Paylocity
PCTY
$8.38B
$59.1M 1.91%
565,819
-50,588
-8% -$5.39M
HLI icon
31
Houlihan Lokey
HLI
$9.3B
$58.5M 1.89%
436,412
+30,434
+7% +$4.49M
MMS icon
32
Maximus
MMS
$3.13B
$58.5M 1.88%
1,088,046
-84,144
-7% -$5.25M
MOD icon
33
Modine Manufacturing
MOD
$9.43B
$58.5M 1.88%
218,988
-146,706
-40% -$38.7M
FND icon
34
Floor & Decor
FND
$5.64B
$58.4M 1.88%
982,991
+80,630
+9% +$4.08M
FCN icon
35
FTI Consulting
FCN
$4.25B
$57.9M 1.87%
388,895
-52,055
-12% -$8.52M
STVN icon
36
Stevanato
STVN
$5.74B
$53.7M 1.73%
2,969,220
+2,798,226
+1,636% +$47.3M
ORA icon
37
Ormat Technologies
ORA
$6.34B
$52.2M 1.68%
479,792
-98,942
-17% -$12.3M
PRIM icon
38
Primoris Services
PRIM
$3.94B
$50.5M 1.63%
509,157
+46,574
+10% +$6.12M
ROAD icon
39
Construction Partners
ROAD
$6.25B
$49.5M 1.59%
416,726
+404,162
+3,217% +$48M
BMI icon
40
Badger Meter
BMI
$3.93B
$49M 1.58%
+330,384
New +$43.2M
OPCH icon
41
Option Care Health
OPCH
$3.58B
$45.8M 1.48%
2,185,884
+598,248
+38% +$13.9M
PXED
42
Phoenix Education Partners
PXED
$1.06B
$44M 1.42%
1,340,935
-29,446
-2% -$880K
SPSC icon
43
SPS Commerce
SPSC
$3.06B
$36M 1.16%
630,329
-47,907
-7% -$2.64M
MDA
44
MDA Space Ltd
MDA
$4.68B
$6.85M 0.22%
166,137
-57,395
-26% -$2.08M
BGSI
45
Boyd Group Services
BGSI
$2.39B
$5.82M 0.19%
61,557
+22,443
+57% +$2.46M
CIGI icon
46
Colliers International
CIGI
$5.26B
$5.67M 0.18%
60,581
+19,230
+47% +$1.94M
ATS icon
47
ATS Corp
ATS
$1.89B
$5.41M 0.17%
188,066
-69,294
-27% -$2.13M
TSAT icon
48
Telesat
TSAT
$652M
$3.92M 0.13%
77,382
+49,890
+181% +$2.41M
LAZ icon
49
Lazard
LAZ
$4.25B
$3.29M 0.11%
78,395
+13,564
+21% +$621K
ATAT icon
50
Atour Lifestyle Holdings
ATAT
$4.83B
$2.78M 0.09%
87,462
+17,119
+24% +$612K
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.