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Van Berkom & Associates Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+12.07%
3 Year Est. Return
+35.5%
5 Year Est. Return
+48.97%
10 Year Est. Return
+344.82%
AUM
$3.36B
AUM Growth
+$246M
Cap. Flow
-$13.9M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.36%
Holding
65
New
2
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$37.8M
2
TTEK icon
Tetra Tech
TTEK
+$31.3M
3
ESAB icon
ESAB
ESAB
+$27.2M
4
PRVA icon
Privia Health
PRVA
+$20.6M
5
FND icon
Floor & Decor
FND
+$20.1M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$48.6M
2
THRM icon
Gentherm
THRM
+$36.8M
3
HQY icon
HealthEquity
HQY
+$19.6M
4
FSS icon
Federal Signal
FSS
+$18.6M
5
SNEX icon
StoneX
SNEX
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.37%
2 Financials 18.86%
3 Healthcare 15.69%
4 Technology 13.57%
5 Consumer Discretionary 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
51
Dynatrace
DT
$12.8B
$1.19M 0.04%
21,535
– –
GLOB icon
52
Globant
GLOB
$1.57B
$1.13M 0.03%
12,474
+5,616
+82% +$600K
TECH icon
53
Bio-Techne
TECH
$11.2B
$1.1M 0.03%
21,341
+5,702
+36% +$287K
YUMC icon
54
Yum China
YUMC
$15.9B
$960K 0.03%
21,450
+1,350
+7% +$60.4K
ENTG icon
55
Entegris
ENTG
$17.8B
$864K 0.03%
10,714
– –
KLIC icon
56
Kulicke & Soffa
KLIC
$4.62B
$797K 0.02%
23,023
+3,510
+18% +$114K
VIPS icon
57
Vipshop
VIPS
$7.3B
$588K 0.02%
39,077
+9,310
+31% +$132K
BC icon
58
Brunswick
BC
$5.18B
$554K 0.02%
10,027
-961,621
-99% -$48.6M
GRAB icon
59
Grab
GRAB
$13.9B
$499K 0.01%
99,200
-40,700
-29% -$190K
RDNT icon
60
RadNet
RDNT
$4.93B
$329K 0.01%
+5,774
New +$317K
STVN icon
61
Stevanato
STVN
$5.51B
$59K ﹤0.01%
2,400
– –
SMIN icon
62
iShares MSCI India Small-Cap ETF
SMIN
$753M
$31K ﹤0.01%
400
+46
+13% +$3.31K
SCJ icon
63
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$25K ﹤0.01%
+300
New +$24.1K
MCHI icon
64
iShares MSCI China ETF
MCHI
$6.28B
– –
-500
Closed -$27K
THRM icon
65
Gentherm
THRM
$1.3B
– –
-1,377,346
Closed -$36.8M
1 2
3

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MRCP
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ECP
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HCM
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DCM
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CLG
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SAG
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Van Berkom & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Van Berkom & Associates held 65 positions worth $3.36B, up 7.9% from $3.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Berkom & Associates's Q2 2025 filing shows 2 new, 30 increased, 28 reduced and 2 closed positions. Its largest new stake was RadNet: 5,774 shares worth $329K. The largest sale was Brunswick, an estimated $48.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Van Berkom & Associates's largest Q2 2025 buy was RadNet: 5,774 shares worth $329K.
  • Van Berkom & Associates added most to APi Group in Q2 2025, an estimated $37.8M increase.
  • Van Berkom & Associates's biggest Q2 2025 reduction was Brunswick, cutting an estimated $48.6M.
  • Van Berkom & Associates fully exited Gentherm in Q2 2025, selling an estimated $36.8M.
  • Van Berkom & Associates's ten largest holdings make up 30% of its $3.36B portfolio in Q2 2025.
  • Van Berkom & Associates opened 2 new positions and closed 2 in Q2 2025.
  • Van Berkom & Associates's portfolio value rose 7.9% quarter-over-quarter to $3.36B.

Based on Van Berkom & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.