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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
+11.2%
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
$3.1B
AUM Growth
+$27.2M
Cap. Flow
-$199M
Cap. Flow %
-6.43%
Top 10 Hldgs %
30.49%
Holding
75
New
3
Increased
28
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$48M
2
STVN icon
Stevanato
STVN
+$47.3M
3
BMI icon
Badger Meter
BMI
+$43.2M
4
ENSG icon
The Ensign Group
ENSG
+$18.2M
5
PLNT icon
Planet Fitness
PLNT
+$15.9M

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$91.8M
2
SNEX icon
StoneX
SNEX
+$71.9M
3
EPAM icon
EPAM Systems
EPAM
+$42.9M
4
MOD icon
Modine Manufacturing
MOD
+$38.7M
5
BLKB icon
Blackbaud
BLKB
+$27.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.87%
2 Healthcare 20.42%
3 Financials 18.26%
4 Technology 15.28%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
51
Kulicke & Soffa
KLIC
$4.24B
$2.59M 0.08%
+19,369
New +$1.9M
CSW
52
CSW Industrials
CSW
$5.19B
$2.39M 0.08%
+8,589
New +$2.38M
LYFT icon
53
Lyft
LYFT
$6.7B
$1.88M 0.06%
128,905
+7,688
+6% +$108K
GO icon
54
Grocery Outlet
GO
$1.21B
$1.75M 0.06%
175,702
+61,740
+54% +$508K
APG icon
55
APi Group
APG
$17.2B
$1.74M 0.06%
41,016
-2,051
-5% -$89.6K
SLAB icon
56
Silicon Laboratories
SLAB
$7.29B
$1.41M 0.05%
6,452
-1,210
-16% -$262K
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$11.7B
$1.27M 0.04%
11,668
+10,125
+656% +$947K
SGI
58
Somnigroup International
SGI
$13.5B
$1.2M 0.04%
15,360
+2,153
+16% +$158K
MWA icon
59
Mueller Water Products
MWA
$3.81B
$1.2M 0.04%
46,464
+12,301
+36% +$329K
DT icon
60
Dynatrace
DT
$15.5B
$951K 0.03%
21,655
-13,407
-38% -$522K
FA icon
61
First Advantage
FA
$3.61B
$947K 0.03%
52,485
-42,000
-44% -$608K
VITL icon
62
Vital Farms
VITL
$463M
$663K 0.02%
57,023
-2,204,510
-97% -$24.6M
PTC icon
63
PTC
PTC
$17.1B
$540K 0.02%
4,757
-4,129
-46% -$558K
GLOB icon
64
Globant
GLOB
$1.75B
$235K 0.01%
8,122
-10,739
-57% -$429K
EPAM icon
65
EPAM Systems
EPAM
$5.92B
$221K 0.01%
2,783
-406,137
-99% -$42.9M
EWY icon
66
iShares MSCI South Korea ETF
EWY
$28B
$74K ﹤0.01%
368
+154
+72% +$27.2K
SCJ icon
67
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$56K ﹤0.01%
528
– –
BLKB icon
68
Blackbaud
BLKB
$2.21B
– –
-718,655
Closed -$27.7M
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
– –
-700
Closed -$48K
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.34B
– –
-2,502
Closed -$69K
GRAB icon
71
Grab
GRAB
$14.8B
– –
-94,300
Closed -$345K
SMIN icon
72
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-737
Closed -$44K
TER icon
73
Teradyne
TER
$55.5B
– –
-750
Closed -$222K
VIPS icon
74
Vipshop
VIPS
$6.42B
– –
-20,386
Closed -$320K
YUMC icon
75
Yum China
YUMC
$15.3B
– –
-16,350
Closed -$804K
1 2
3

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Van Berkom & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Van Berkom & Associates held 75 positions worth $3.1B, up 0.88% from $3.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates withdrew a net $199M in Q2 2026, closing 8 positions and reducing 35 holdings. Its most notable exit was Blackbaud, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Van Berkom & Associates opened a new position in Badger Meter worth $49M.

  • Van Berkom & Associates's largest Q2 2026 buy was Badger Meter: 330,384 shares worth $49M.
  • Van Berkom & Associates added most to Construction Partners in Q2 2026, an estimated $48M increase.
  • Van Berkom & Associates's biggest Q2 2026 reduction was DigitalOcean, cutting an estimated $91.8M.
  • Van Berkom & Associates fully exited Blackbaud in Q2 2026, selling an estimated $27.7M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $3.1B portfolio in Q2 2026.
  • Van Berkom & Associates opened 3 new positions and closed 8 in Q2 2026.
  • Van Berkom & Associates's portfolio value rose 0.88% quarter-over-quarter to $3.1B.

Based on Van Berkom & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.