We are live on ! Find out more
VBA

Van Berkom & Associates Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
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
$3.47B
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 Corporation Ltd.
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
LYFT icon
51
Lyft
LYFT
$6.22B
$1.52M 0.04%
78,417
+43,617
+125% +$907K
PTC icon
52
PTC
PTC
$15.2B
$1.44M 0.04%
8,268
+115
+1% +$21.4K
FA icon
53
First Advantage
FA
$3.5B
$1.4M 0.04%
96,263
+11,030
+13% +$155K
ROAD icon
54
Construction Partners
ROAD
$6.11B
$1.39M 0.04%
12,801
-1,194
-9% -$134K
GLOB icon
55
Globant
GLOB
$1.6B
$1.31M 0.04%
20,074
+7,065
+54% +$444K
SLAB icon
56
Silicon Laboratories
SLAB
$7.19B
$1.31M 0.04%
10,013
+140
+1% +$18.4K
SGI
57
Somnigroup International
SGI
$14B
$1.2M 0.03%
13,456
-765,760
-98% -$66.9M
YUMC icon
58
Yum China
YUMC
$16.6B
$1M 0.03%
21,200
-2,600
-11% -$119K
DT icon
59
Dynatrace
DT
$12.9B
$946K 0.03%
21,837
+302
+1% +$14.1K
GRAB icon
60
Grab
GRAB
$15B
$568K 0.02%
113,800
-61,300
-35% -$339K
VIPS icon
61
Vipshop
VIPS
$7.47B
$426K 0.01%
24,071
-15,006
-38% -$289K
TER icon
62
Teradyne
TER
$57.2B
$194K 0.01%
+1,000
New +$172K
STVN icon
63
Stevanato
STVN
$5.62B
$113K ﹤0.01%
5,617
+2,002
+55% +$46.5K
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$10.2B
$98K ﹤0.01%
+1,543
New +$99.3K
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.41B
$97K ﹤0.01%
+3,702
New +$98K
SCJ icon
66
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$94K ﹤0.01%
+1,028
New +$94.1K
SMIN icon
67
iShares MSCI India Small-Cap ETF
SMIN
$764M
$93K ﹤0.01%
+1,337
New +$96.5K
EWY icon
68
iShares MSCI South Korea ETF
EWY
$23.3B
$50K ﹤0.01%
+514
New +$47K
BC icon
69
Brunswick
BC
$5.16B
– –
-12,319
Closed -$779K
ENTG icon
70
Entegris
ENTG
$19.1B
– –
-7,901
Closed -$731K
GMED icon
71
Globus Medical
GMED
$11.1B
– –
-1,333,111
Closed -$76.3M
KLIC icon
72
Kulicke & Soffa
KLIC
$4.72B
– –
-19,920
Closed -$810K
TECH icon
73
Bio-Techne
TECH
$11.2B
– –
-21,341
Closed -$1.19M
1 2
3

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

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 Corporation Ltd.: 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 Corporation Ltd.: 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.