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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
+5.84%
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
$3.46B
AUM Growth
+$97.8M
Cap. Flow
-$33.9M
Cap. Flow %
-0.98%
Top 10 Hldgs %
31.4%
Holding
68
New
5
Increased
31
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$67.7M
2
EPAM icon
EPAM Systems
EPAM
+$59.3M
3
SPSC icon
SPS Commerce
SPSC
+$59.3M
4
RDNT icon
RadNet
RDNT
+$53.1M
5
CHE icon
Chemed
CHE
+$19.2M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$86.4M
2
GTLS
Chart Industries
GTLS
+$68.4M
3
HQY icon
HealthEquity
HQY
+$46.4M
4
PRIM icon
Primoris Services
PRIM
+$36.7M
5
IBP icon
Installed Building Products
IBP
+$34.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Financials 18.77%
3 Healthcare 17.25%
4 Technology 15.47%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
26
Paylocity
PCTY
$8.38B
$71.1M 2.06%
446,215
-7,538
-2% -$1.33M
FCN icon
27
FTI Consulting
FCN
$4.25B
$70.7M 2.05%
437,455
+21,242
+5% +$3.53M
TTEK icon
28
Tetra Tech
TTEK
$9.36B
$68.9M 1.99%
2,065,070
+2,259
+0.1% +$82.1K
FIVN icon
29
FIVE9
FIVN
$2.54B
$68M 1.97%
2,808,754
-36,295
-1% -$960K
SHAK icon
30
Shake Shack
SHAK
$2.82B
$67.7M 1.96%
723,660
+93,553
+15% +$10.7M
SPXC icon
31
SPX Corp
SPXC
$9.95B
$66.7M 1.93%
357,053
-81,456
-19% -$15.1M
SGI
32
Somnigroup International
SGI
$13.5B
$65.7M 1.9%
779,216
-332,374
-30% -$26.2M
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$3.79B
$64.5M 1.86%
3,054,636
+645,246
+27% +$16.6M
FND icon
34
Floor & Decor
FND
$5.64B
$63.4M 1.83%
859,887
+93,728
+12% +$7.68M
RDNT icon
35
RadNet
RDNT
$5.87B
$62.8M 1.82%
823,582
+817,808
+14,164% +$53.1M
BV icon
36
BrightView Holdings
BV
$1.04B
$61.1M 1.77%
+4,557,878
New +$67.7M
GO icon
37
Grocery Outlet
GO
$1.21B
$60.3M 1.74%
3,757,022
+543,535
+17% +$8.68M
YETI icon
38
Yeti Holdings
YETI
$3.03B
$56.8M 1.64%
1,712,360
-90,962
-5% -$3.18M
EPAM icon
39
EPAM Systems
EPAM
$5.92B
$55.7M 1.61%
369,435
+361,249
+4,413% +$59.3M
DOCN icon
40
DigitalOcean
DOCN
$13.1B
$53.5M 1.55%
1,564,991
+389,161
+33% +$12.3M
SPSC icon
41
SPS Commerce
SPSC
$3.06B
$51.9M 1.5%
+498,154
New +$59.3M
APG icon
42
APi Group
APG
$17.2B
$47M 1.36%
1,366,775
-2,115
-0.2% -$73.8K
DV icon
43
DoubleVerify
DV
$2.07B
$44.8M 1.3%
3,739,071
+95,235
+3% +$1.41M
BLKB icon
44
Blackbaud
BLKB
$2.21B
$43M 1.24%
668,547
-1,053
-0.2% -$69K
ATS icon
45
ATS Corp
ATS
$1.89B
$7.06M 0.2%
269,994
+734
+0.3% +$21.1K
LAZ icon
46
Lazard
LAZ
$4.25B
$2.92M 0.08%
+55,331
New +$2.98M
ATAT icon
47
Atour Lifestyle Holdings
ATAT
$4.83B
$2.37M 0.07%
62,978
+1,374
+2% +$50.2K
MOD icon
48
Modine Manufacturing
MOD
$9.43B
$1.91M 0.06%
+13,438
New +$1.71M
ROAD icon
49
Construction Partners
ROAD
$6.25B
$1.78M 0.05%
13,995
– –
PTC icon
50
PTC
PTC
$17.1B
$1.66M 0.05%
8,153
-1,000
-11% -$204K
1
2
3

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Van Berkom & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Van Berkom & Associates held 68 positions worth $3.46B, up 2.9% from $3.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Berkom & Associates's Q3 2025 filing shows 5 new, 31 increased, 22 reduced and 5 closed positions. Its largest new stake was BrightView Holdings: 4,557,878 shares worth $61.1M. The largest sale was Iridium Communications, an estimated $86.4M.

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

  • Van Berkom & Associates's largest Q3 2025 buy was BrightView Holdings: 4,557,878 shares worth $61.1M.
  • Van Berkom & Associates added most to EPAM Systems in Q3 2025, an estimated $59.3M increase.
  • Van Berkom & Associates's biggest Q3 2025 reduction was Primoris Services, cutting an estimated $36.7M.
  • Van Berkom & Associates fully exited Iridium Communications in Q3 2025, selling an estimated $86.4M.
  • Van Berkom & Associates's ten largest holdings make up 31% of its $3.46B portfolio in Q3 2025.
  • Van Berkom & Associates opened 5 new positions and closed 5 in Q3 2025.
  • Van Berkom & Associates's portfolio value rose 2.9% quarter-over-quarter to $3.46B.

Based on Van Berkom & Associates's 13F filing for Q3 2025, filed 4 Nov 2025.