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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
-2.95%
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
$3.08B
AUM Growth
-$392M
Cap. Flow
-$164M
Cap. Flow %
-5.34%
Top 10 Hldgs %
31.61%
Holding
74
New
6
Increased
20
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$51.5M
2
VITL icon
Vital Farms
VITL
+$50.9M
3
PLNT icon
Planet Fitness
PLNT
+$15.2M
4
RDNT icon
RadNet
RDNT
+$14M
5
CCC
CCC Intelligent Solutions
CCC
+$11.9M

Top Sells

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$61.1M
2
DV icon
DoubleVerify
DV
+$42.8M
3
GO icon
Grocery Outlet
GO
+$32.3M
4
SNEX icon
StoneX
SNEX
+$25.1M
5
ENSG icon
The Ensign Group
ENSG
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.78%
2 Financials 19.1%
3 Technology 16.94%
4 Healthcare 16.93%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
26
Primoris Services
PRIM
$4.53B
$66.2M 2.15%
462,583
-110,138
-19% -$16.1M
ORA icon
27
Ormat Technologies
ORA
$6.02B
$64.8M 2.11%
578,734
-114,390
-17% -$13.3M
ESAB icon
28
ESAB
ESAB
$5.74B
$63.4M 2.06%
656,272
-106,006
-14% -$12.3M
CHE icon
29
Chemed
CHE
$7.14B
$62.4M 2.03%
165,088
-9,781
-6% -$4.19M
SPXC icon
30
SPX Corp
SPXC
$10.8B
$61.3M 1.99%
306,506
-20,339
-6% -$4.37M
BV icon
31
BrightView Holdings
BV
$990M
$59.4M 1.93%
5,038,617
+179,757
+4% +$2.33M
HLI icon
32
Houlihan Lokey
HLI
$8.96B
$58.3M 1.9%
405,978
+28,600
+8% +$4.7M
RDNT icon
33
RadNet
RDNT
$5.27B
$57.5M 1.87%
1,028,586
+204,858
+25% +$14M
EPAM icon
34
EPAM Systems
EPAM
$5.75B
$55.4M 1.8%
408,920
-14,590
-3% -$2.49M
FIVN icon
35
FIVE9
FIVN
$2.27B
$50.6M 1.64%
3,333,136
-263,244
-7% -$4.58M
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4.81B
$50M 1.63%
2,879,952
-296,913
-9% -$6.06M
YETI icon
37
Yeti Holdings
YETI
$3.98B
$47.7M 1.55%
1,303,917
-316,997
-20% -$13.9M
FND icon
38
Floor & Decor
FND
$6.67B
$45.8M 1.49%
902,361
-16,382
-2% -$1.07M
PXED
39
Phoenix Education Partners
PXED
$1.09B
$43.1M 1.4%
1,370,381
-107,294
-7% -$3.2M
OPCH icon
40
Option Care Health
OPCH
$3.55B
$42.7M 1.39%
+1,587,636
New +$51.5M
SPSC icon
41
SPS Commerce
SPSC
$2.61B
$37.8M 1.23%
678,236
+61,350
+10% +$4.42M
VITL icon
42
Vital Farms
VITL
$524M
$31.9M 1.04%
2,261,533
+2,153,775
+1,999% +$50.9M
BLKB icon
43
Blackbaud
BLKB
$2.08B
$27.7M 0.9%
718,655
-61,280
-8% -$3.06M
ATS icon
44
ATS Corp
ATS
$2.72B
$7.24M 0.24%
257,360
-11,776
-4% -$354K
MDA
45
MDA Space Ltd
MDA
$5.5B
$5.65M 0.18%
+223,532
New +$6.57M
BGSI
46
Boyd Group Services
BGSI
$2.89B
$4.98M 0.16%
39,114
+7,703
+25% +$1.24M
CIGI icon
47
Colliers International
CIGI
$5.18B
$4.41M 0.14%
+41,351
New +$5.16M
LAZ icon
48
Lazard
LAZ
$4.26B
$2.75M 0.09%
64,831
+4,514
+7% +$221K
ATAT icon
49
Atour Lifestyle Holdings
ATAT
$4.74B
$2.59M 0.08%
70,343
+300
+0.4% +$11.3K
STVN icon
50
Stevanato
STVN
$5.51B
$2.35M 0.08%
170,994
+165,377
+2,944% +$2.74M
1
2
3

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Van Berkom & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Van Berkom & Associates held 74 positions worth $3.08B, down 11% from $3.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Berkom & Associates withdrew a net $164M in Q1 2026, closing 2 positions and reducing 45 holdings. Its most notable exit was Installed Building Products, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Berkom & Associates opened a new position in Option Care Health worth $42.7M.

  • Van Berkom & Associates's largest Q1 2026 buy was Option Care Health: 1,587,636 shares worth $42.7M.
  • Van Berkom & Associates added most to Vital Farms in Q1 2026, an estimated $50.9M increase.
  • Van Berkom & Associates's biggest Q1 2026 reduction was Grocery Outlet, cutting an estimated $32.3M.
  • Van Berkom & Associates fully exited Installed Building Products in Q1 2026, selling an estimated $61.1M.
  • Van Berkom & Associates's ten largest holdings make up 32% of its $3.08B portfolio in Q1 2026.
  • Van Berkom & Associates opened 6 new positions and closed 2 in Q1 2026.
  • Van Berkom & Associates's portfolio value fell 11% quarter-over-quarter to $3.08B.

Based on Van Berkom & Associates's 13F filing for Q1 2026, filed 7 May 2026.