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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
-6.9%
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
$3.11B
AUM Growth
-$253M
Cap. Flow
+$18.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.95%
Holding
70
New
5
Increased
21
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$51.1M
2
FND icon
Floor & Decor
FND
+$46.8M
3
PRVA icon
Privia Health
PRVA
+$46.8M
4
TTEK icon
Tetra Tech
TTEK
+$37.6M
5
GTLS
Chart Industries
GTLS
+$34.7M

Top Sells

Rank Stock Value
1
BRC icon
Brady Corp
BRC
+$45.8M
2
QLYS icon
Qualys
QLYS
+$38.3M
3
SLAB icon
Silicon Laboratories
SLAB
+$35.2M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$32.9M
5
LAUR icon
Laureate Education
LAUR
+$31.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.86%
2 Financials 19.79%
3 Healthcare 15.88%
4 Consumer Discretionary 15.31%
5 Technology 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16.3B
$1.05M 0.03%
20,100
-6,650
-25% -$319K
DT icon
52
Dynatrace
DT
$14.8B
$1.01M 0.03%
21,535
-6,191
-22% -$339K
ROAD icon
53
Construction Partners
ROAD
$6B
$991K 0.03%
+13,795
New +$1.09M
EPAM icon
54
EPAM Systems
EPAM
$5.8B
$943K 0.03%
5,587
-871
-13% -$192K
ENTG icon
55
Entegris
ENTG
$22.2B
$937K 0.03%
10,714
-2,247
-17% -$227K
TECH icon
56
Bio-Techne
TECH
$11.2B
$917K 0.03%
15,639
-4,493
-22% -$304K
GLOB icon
57
Globant
GLOB
$1.64B
$807K 0.03%
6,858
+6,650
+3,197% +$1.19M
KLIC icon
58
Kulicke & Soffa
KLIC
$5.02B
$644K 0.02%
19,513
-2,039
-9% -$83.7K
GRAB icon
59
Grab
GRAB
$14.9B
$634K 0.02%
139,900
-47,100
-25% -$220K
VIPS icon
60
Vipshop
VIPS
$7.48B
$467K 0.02%
29,767
-4,479
-13% -$67.7K
STVN icon
61
Stevanato
STVN
$5.48B
$49K ﹤0.01%
2,400
+600
+33% +$12.8K
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.32B
$27K ﹤0.01%
500
– –
SMIN icon
63
iShares MSCI India Small-Cap ETF
SMIN
$775M
$24K ﹤0.01%
354
+100
+39% +$6.82K
BIDU icon
64
Baidu
BIDU
$37.8B
– –
-1,600
Closed -$135K
BRC icon
65
Brady Corp
BRC
$4.6B
– –
-620,435
Closed -$45.8M
DADA
66
DELISTED
Dada Nexus
DADA
– –
-224,925
Closed -$272K
MKTX icon
67
MarketAxess Holdings
MKTX
$5.72B
– –
-4,947
Closed -$1.12M
QLYS icon
68
Qualys
QLYS
$6.47B
– –
-273,259
Closed -$38.3M
TSCO icon
69
Tractor Supply
TSCO
$17.4B
– –
-26,972
Closed -$1.43M
VAC icon
70
Marriott Vacations Worldwide
VAC
$3.48B
– –
-366,614
Closed -$32.9M
1 2
3

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TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Van Berkom & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Van Berkom & Associates held 70 positions worth $3.11B, down 7.5% from $3.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Berkom & Associates's Q1 2025 filing shows 5 new, 21 increased, 36 reduced and 7 closed positions. Its largest new stake was Floor & Decor: 495,354 shares worth $39.9M. The largest sale was Brady Corp, an estimated $45.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Van Berkom & Associates's largest Q1 2025 buy was Floor & Decor: 495,354 shares worth $39.9M.
  • Van Berkom & Associates added most to SPX Corp in Q1 2025, an estimated $51.1M increase.
  • Van Berkom & Associates's biggest Q1 2025 reduction was Silicon Laboratories, cutting an estimated $35.2M.
  • Van Berkom & Associates fully exited Brady Corp in Q1 2025, selling an estimated $45.8M.
  • Van Berkom & Associates's ten largest holdings make up 32% of its $3.11B portfolio in Q1 2025.
  • Van Berkom & Associates opened 5 new positions and closed 7 in Q1 2025.
  • Van Berkom & Associates's portfolio value fell 7.5% quarter-over-quarter to $3.11B.

Based on Van Berkom & Associates's 13F filing for Q1 2025, filed 7 May 2025.