We are live on ! Find out more
VBA

Van Berkom & Associates Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+12.07%
3 Year Est. Return
+35.5%
5 Year Est. Return
+48.97%
10 Year Est. Return
+344.82%
AUM
$3.36B
AUM Growth
+$246M
Cap. Flow
-$13.9M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.36%
Holding
65
New
2
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$37.8M
2
TTEK icon
Tetra Tech
TTEK
+$31.3M
3
ESAB icon
ESAB
ESAB
+$27.2M
4
PRVA icon
Privia Health
PRVA
+$20.6M
5
FND icon
Floor & Decor
FND
+$20.1M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$48.6M
2
THRM icon
Gentherm
THRM
+$36.8M
3
HQY icon
HealthEquity
HQY
+$19.6M
4
FSS icon
Federal Signal
FSS
+$18.6M
5
SNEX icon
StoneX
SNEX
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.37%
2 Financials 18.86%
3 Healthcare 15.69%
4 Technology 13.57%
5 Consumer Discretionary 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.7B
$74.2M 2.21%
2,062,811
+940,884
+84% +$31.3M
CRL icon
27
Charles River Laboratories
CRL
$11.6B
$73.9M 2.2%
486,949
+39,863
+9% +$5.32M
SPXC icon
28
SPX Corp
SPXC
$10.2B
$73.5M 2.19%
438,509
+70,485
+19% +$10.3M
HLI icon
29
Houlihan Lokey
HLI
$10.2B
$71.3M 2.12%
396,406
-5,434
-1% -$913K
GTLS
30
DELISTED
Chart Industries
GTLS
$68.4M 2.04%
415,506
+40,784
+11% +$5.99M
FCN icon
31
FTI Consulting
FCN
$5.04B
$67.2M 2%
416,213
-14,660
-3% -$2.39M
ESAB icon
32
ESAB
ESAB
$5.54B
$67.1M 2%
556,866
+224,851
+68% +$27.2M
PRVA icon
33
Privia Health
PRVA
$3.13B
$66.7M 1.99%
2,901,221
+887,549
+44% +$20.6M
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.66B
$66M 1.96%
2,409,390
+417,429
+21% +$11.1M
CHE icon
35
Chemed
CHE
$6.87B
$62.5M 1.86%
128,423
+20,436
+19% +$11.6M
FND icon
36
Floor & Decor
FND
$6.14B
$58.2M 1.73%
766,159
+270,805
+55% +$20.1M
YETI icon
37
Yeti Holdings
YETI
$3.93B
$56.8M 1.69%
1,803,322
-14,382
-0.8% -$432K
DV icon
38
DoubleVerify
DV
$1.73B
$54.5M 1.62%
3,643,836
+157,537
+5% +$2.16M
APG icon
39
APi Group
APG
$17B
$46.6M 1.39%
1,368,890
+1,321,454
+2,786% +$37.8M
HQY icon
40
HealthEquity
HQY
$8.46B
$46.4M 1.38%
442,830
-207,231
-32% -$19.6M
BLKB icon
41
Blackbaud
BLKB
$1.65B
$43M 1.28%
669,600
+147,636
+28% +$9.23M
GO icon
42
Grocery Outlet
GO
$902M
$39.9M 1.19%
3,213,487
-735,085
-19% -$10.5M
DOCN icon
43
DigitalOcean
DOCN
$13.2B
$33.6M 1%
1,175,830
+203,517
+21% +$5.94M
SLAB icon
44
Silicon Laboratories
SLAB
$7.17B
$27.1M 0.81%
184,076
-112,775
-38% -$13.3M
ATS icon
45
ATS Corp
ATS
$2.62B
$8.57M 0.26%
269,260
+37,471
+16% +$1.03M
ATAT icon
46
Atour Lifestyle Holdings
ATAT
$4.77B
$2M 0.06%
61,604
+10,000
+19% +$284K
PTC icon
47
PTC
PTC
$14.7B
$1.58M 0.05%
9,153
+789
+9% +$127K
ROAD icon
48
Construction Partners
ROAD
$6.03B
$1.49M 0.04%
13,995
+200
+1% +$18.7K
EPAM icon
49
EPAM Systems
EPAM
$5.25B
$1.45M 0.04%
8,186
+2,599
+47% +$434K
FA icon
50
First Advantage
FA
$3.58B
$1.42M 0.04%
85,233
-7,366
-8% -$119K
1
2
3

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Van Berkom & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Van Berkom & Associates held 65 positions worth $3.36B, up 7.9% from $3.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q2 2025 filing shows 2 new, 30 increased, 28 reduced and 2 closed positions. Its largest new stake was RadNet: 5,774 shares worth $329K. The largest sale was Brunswick, an estimated $48.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Van Berkom & Associates's largest Q2 2025 buy was RadNet: 5,774 shares worth $329K.
  • Van Berkom & Associates added most to APi Group in Q2 2025, an estimated $37.8M increase.
  • Van Berkom & Associates's biggest Q2 2025 reduction was Brunswick, cutting an estimated $48.6M.
  • Van Berkom & Associates fully exited Gentherm in Q2 2025, selling an estimated $36.8M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $3.36B portfolio in Q2 2025.
  • Van Berkom & Associates opened 2 new positions and closed 2 in Q2 2025.
  • Van Berkom & Associates's portfolio value rose 7.9% quarter-over-quarter to $3.36B.

Based on Van Berkom & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.