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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
APG icon
51
APi Group
APG
$18.1B
$1.75M 0.06%
43,067
-810
-2% -$34.3K
LYFT icon
52
Lyft
LYFT
$6.26B
$1.61M 0.05%
121,217
+42,800
+55% +$663K
SLAB icon
53
Silicon Laboratories
SLAB
$7.19B
$1.59M 0.05%
7,662
-2,351
-23% -$431K
ROAD icon
54
Construction Partners
ROAD
$5.94B
$1.4M 0.05%
12,564
-237
-2% -$28.4K
DT icon
55
Dynatrace
DT
$14.8B
$1.3M 0.04%
35,062
+13,225
+61% +$505K
PTC icon
56
PTC
PTC
$15.1B
$1.27M 0.04%
8,886
+618
+7% +$97.7K
FA icon
57
First Advantage
FA
$3.53B
$1.11M 0.04%
94,485
-1,778
-2% -$21.7K
TSAT icon
58
Telesat
TSAT
$779M
$991K 0.03%
+27,492
New +$884K
SGI
59
Somnigroup International
SGI
$14.6B
$976K 0.03%
13,207
-249
-2% -$21.6K
MWA icon
60
Mueller Water Products
MWA
$4.13B
$939K 0.03%
+34,163
New +$947K
GLOB icon
61
Globant
GLOB
$1.66B
$870K 0.03%
18,861
-1,213
-6% -$67.1K
YUMC icon
62
Yum China
YUMC
$16.3B
$804K 0.03%
16,350
-4,850
-23% -$251K
GO icon
63
Grocery Outlet
GO
$977M
$803K 0.03%
113,962
-3,722,689
-97% -$32.3M
GRAB icon
64
Grab
GRAB
$15.3B
$345K 0.01%
94,300
-19,500
-17% -$82.7K
VIPS icon
65
Vipshop
VIPS
$7.47B
$320K 0.01%
20,386
-3,685
-15% -$62.6K
TER icon
66
Teradyne
TER
$60.8B
$222K 0.01%
750
-250
-25% -$69.7K
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$10.6B
$109K ﹤0.01%
1,543
– –
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.44B
$69K ﹤0.01%
2,502
-1,200
-32% -$33.7K
SCJ icon
69
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$51K ﹤0.01%
528
-500
-49% -$49.4K
EEMS icon
70
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$48K ﹤0.01%
+700
New +$49.7K
SMIN icon
71
iShares MSCI India Small-Cap ETF
SMIN
$774M
$44K ﹤0.01%
737
-600
-45% -$39.2K
EWY icon
72
iShares MSCI South Korea ETF
EWY
$24.5B
$26K ﹤0.01%
214
-300
-58% -$37.5K
DV icon
73
DoubleVerify
DV
$1.84B
– –
-3,739,108
Closed -$42.8M
IBP icon
74
Installed Building Products
IBP
$6.51B
– –
-235,393
Closed -$61.1M
1 2
3

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PC
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DCM
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CCI
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DIG
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAM
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LFG
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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.