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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
-6.9%
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
$3.11B
AUM Growth
-$253M
Cap. Flow
+$18.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.95%
Holding
70
New
5
Increased
21
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$51.1M
2
FND icon
Floor & Decor
FND
+$46.8M
3
PRVA icon
Privia Health
PRVA
+$46.8M
4
TTEK icon
Tetra Tech
TTEK
+$37.6M
5
GTLS
Chart Industries
GTLS
+$34.7M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$45.8M
2
QLYS icon
Qualys
QLYS
+$38.3M
3
SLAB icon
Silicon Laboratories
SLAB
+$35.2M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$32.9M
5
LAUR icon
Laureate Education
LAUR
+$31.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.86%
2 Financials 19.79%
3 Healthcare 15.88%
4 Consumer Discretionary 15.31%
5 Technology 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$6.84B
$66.4M 2.13%
107,987
-20,482
-16% -$11.6M
HLI icon
27
Houlihan Lokey
HLI
$9.3B
$64.9M 2.08%
401,840
-3,782
-0.9% -$650K
PRIM icon
28
Primoris Services
PRIM
$3.94B
$60.7M 1.95%
1,056,692
-67,003
-6% -$4.85M
YETI icon
29
Yeti Holdings
YETI
$3.03B
$60.2M 1.93%
1,817,704
-31,967
-2% -$1.16M
FIVN icon
30
FIVE9
FIVN
$2.54B
$58.1M 1.87%
2,140,763
+266,484
+14% +$9.77M
HQY icon
31
HealthEquity
HQY
$7.97B
$57.4M 1.84%
650,061
-188,260
-22% -$19.3M
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$3.79B
$55.4M 1.78%
1,991,961
+232,468
+13% +$7.9M
GO icon
33
Grocery Outlet
GO
$1.21B
$55.2M 1.77%
3,948,572
-1,910
-0% -$28.2K
GTLS
34
DELISTED
Chart Industries
GTLS
$54.1M 1.74%
374,722
+188,477
+101% +$34.7M
BC icon
35
Brunswick
BC
$4.97B
$52.3M 1.68%
971,648
+156,816
+19% +$9.83M
SPXC icon
36
SPX Corp
SPXC
$9.95B
$47.4M 1.52%
368,024
+356,858
+3,196% +$51.1M
DV icon
37
DoubleVerify
DV
$2.07B
$46.6M 1.5%
3,486,299
-18,142
-0.5% -$336K
PRVA icon
38
Privia Health
PRVA
$2.66B
$45.2M 1.45%
+2,013,672
New +$46.8M
FND icon
39
Floor & Decor
FND
$5.64B
$39.9M 1.28%
+495,354
New +$46.8M
ESAB icon
40
ESAB
ESAB
$4.75B
$38.7M 1.24%
332,015
+25,485
+8% +$3.1M
THRM icon
41
Gentherm
THRM
$1.21B
$36.8M 1.18%
1,377,346
-3,525
-0.3% -$123K
SLAB icon
42
Silicon Laboratories
SLAB
$7.29B
$33.4M 1.07%
296,851
-260,346
-47% -$35.2M
TTEK icon
43
Tetra Tech
TTEK
$9.36B
$32.8M 1.05%
+1,121,927
New +$37.6M
DOCN icon
44
DigitalOcean
DOCN
$13.1B
$32.5M 1.04%
972,313
-179,718
-16% -$7.02M
BLKB icon
45
Blackbaud
BLKB
$2.21B
$32.4M 1.04%
521,964
-1,492
-0.3% -$106K
ATS icon
46
ATS Corp
ATS
$1.89B
$5.78M 0.19%
231,789
-3,776
-2% -$105K
ATAT icon
47
Atour Lifestyle Holdings
ATAT
$4.83B
$1.46M 0.05%
51,604
-20,204
-28% -$577K
FA icon
48
First Advantage
FA
$3.61B
$1.3M 0.04%
92,599
-12,668
-12% -$213K
PTC icon
49
PTC
PTC
$17.1B
$1.3M 0.04%
8,364
-2,405
-22% -$414K
APG icon
50
APi Group
APG
$17.2B
$1.13M 0.04%
+47,436
New +$1.19M
1
2
3

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Van Berkom & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Van Berkom & Associates held 70 positions worth $3.11B, down 7.5% from $3.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Berkom & Associates's Q1 2025 filing shows 5 new, 21 increased, 36 reduced and 7 closed positions. Its largest new stake was Floor & Decor: 495,354 shares worth $39.9M. The largest sale was Brady Corp, an estimated $45.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Van Berkom & Associates's largest Q1 2025 buy was Floor & Decor: 495,354 shares worth $39.9M.
  • Van Berkom & Associates added most to SPX Corp in Q1 2025, an estimated $51.1M increase.
  • Van Berkom & Associates's biggest Q1 2025 reduction was Silicon Laboratories, cutting an estimated $35.2M.
  • Van Berkom & Associates fully exited Brady Corp in Q1 2025, selling an estimated $45.8M.
  • Van Berkom & Associates's ten largest holdings make up 32% of its $3.11B portfolio in Q1 2025.
  • Van Berkom & Associates opened 5 new positions and closed 7 in Q1 2025.
  • Van Berkom & Associates's portfolio value fell 7.5% quarter-over-quarter to $3.11B.

Based on Van Berkom & Associates's 13F filing for Q1 2025, filed 7 May 2025.