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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
-1.17%
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
$3.47B
AUM Growth
+$10.6M
Cap. Flow
+$88.4M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.77%
Holding
73
New
10
Increased
40
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corp
GTES
+$73.8M
2
MOD icon
Modine Manufacturing
MOD
+$63M
3
PXED
Phoenix Education Partners
PXED
+$49.5M
4
CCC
CCC Intelligent Solutions
CCC
+$17.7M
5
SHAK icon
Shake Shack
SHAK
+$17.6M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$76.3M
2
SGI
Somnigroup International
SGI
+$66.9M
3
APG icon
APi Group
APG
+$48.9M
4
ORA icon
Ormat Technologies
ORA
+$22.1M
5
ENSG icon
The Ensign Group
ENSG
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.46%
2 Financials 18.31%
3 Technology 17.85%
4 Healthcare 14.76%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$2.82B
$74.9M 2.16%
923,347
+199,687
+28% +$17.6M
CHE icon
27
Chemed
CHE
$6.84B
$74.8M 2.16%
174,869
+4,056
+2% +$1.77M
FIVN icon
28
FIVE9
FIVN
$2.54B
$72.1M 2.08%
3,596,380
+787,626
+28% +$16.7M
YETI icon
29
Yeti Holdings
YETI
$3.03B
$71.6M 2.06%
1,620,914
-91,446
-5% -$3.52M
PRIM icon
30
Primoris Services
PRIM
$3.94B
$71.1M 2.05%
572,721
-66,258
-10% -$8.65M
GTES icon
31
Gates Industrial Corp
GTES
$6.55B
$68.6M 1.98%
+3,195,822
New +$73.8M
HLI icon
32
Houlihan Lokey
HLI
$9.3B
$65.7M 1.9%
377,378
+686
+0.2% +$126K
SPXC icon
33
SPX Corp
SPXC
$9.95B
$65.4M 1.89%
326,845
-30,208
-8% -$6.16M
BV icon
34
BrightView Holdings
BV
$1.04B
$61.6M 1.78%
4,858,860
+300,982
+7% +$3.82M
IBP icon
35
Installed Building Products
IBP
$6.53B
$61.1M 1.76%
235,393
-61,880
-21% -$16M
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$3.79B
$59.8M 1.72%
3,176,865
+122,229
+4% +$2.46M
RDNT icon
37
RadNet
RDNT
$5.87B
$58.8M 1.69%
823,728
+146
+0% +$11.3K
MOD icon
38
Modine Manufacturing
MOD
$9.43B
$58.2M 1.68%
436,084
+422,646
+3,145% +$63M
FND icon
39
Floor & Decor
FND
$5.64B
$55.9M 1.61%
918,743
+58,856
+7% +$3.81M
SPSC icon
40
SPS Commerce
SPSC
$3.06B
$55M 1.59%
616,886
+118,732
+24% +$11M
BLKB icon
41
Blackbaud
BLKB
$2.21B
$49.4M 1.42%
779,935
+111,388
+17% +$6.89M
PXED
42
Phoenix Education Partners
PXED
$1.06B
$44.8M 1.29%
+1,477,675
New +$49.5M
DV icon
43
DoubleVerify
DV
$2.07B
$42.8M 1.23%
3,739,108
+37
+0% +$408
GO icon
44
Grocery Outlet
GO
$1.21B
$38.8M 1.12%
3,836,651
+79,629
+2% +$1M
ATS icon
45
ATS Corp
ATS
$1.89B
$7.42M 0.21%
269,136
-858
-0.3% -$22.9K
BGSI
46
Boyd Group Services
BGSI
$2.39B
$5.01M 0.14%
+31,411
New +$5.03M
VITL icon
47
Vital Farms
VITL
$463M
$3.44M 0.1%
+107,758
New +$3.79M
LAZ icon
48
Lazard
LAZ
$4.25B
$2.93M 0.08%
60,317
+4,986
+9% +$249K
ATAT icon
49
Atour Lifestyle Holdings
ATAT
$4.83B
$2.76M 0.08%
70,043
+7,065
+11% +$277K
APG icon
50
APi Group
APG
$17.2B
$1.68M 0.05%
43,877
-1,322,898
-97% -$48.9M
1
2
3

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Van Berkom & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Van Berkom & Associates held 73 positions worth $3.47B, up 0.31% from $3.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q4 2025 filing shows 10 new, 40 increased, 18 reduced and 5 closed positions. Its largest new stake was Gates Industrial Corp: 3,195,822 shares worth $68.6M. The largest sale was Globus Medical, an estimated $76.3M.

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

  • Van Berkom & Associates's largest Q4 2025 buy was Gates Industrial Corp: 3,195,822 shares worth $68.6M.
  • Van Berkom & Associates added most to Modine Manufacturing in Q4 2025, an estimated $63M increase.
  • Van Berkom & Associates's biggest Q4 2025 reduction was Somnigroup International, cutting an estimated $66.9M.
  • Van Berkom & Associates fully exited Globus Medical in Q4 2025, selling an estimated $76.3M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $3.47B portfolio in Q4 2025.
  • Van Berkom & Associates opened 10 new positions and closed 5 in Q4 2025.
  • Van Berkom & Associates's portfolio value rose 0.31% quarter-over-quarter to $3.47B.

Based on Van Berkom & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.