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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
EEFT icon
1
Euronet Worldwide
EEFT
$2.62B
$108M 3.46%
1,009,391
-82,942
-8% -$8.41M
SNEX icon
2
StoneX
SNEX
$8.28B
$108M 3.46%
3,169,483
-930,258
-23% -$31.2M
VCTR icon
3
Victory Capital Holdings
VCTR
$7.28B
$104M 3.35%
1,800,945
-13,117
-0.7% -$831K
LAUR icon
4
Laureate Education
LAUR
$5.34B
$104M 3.35%
5,095,529
-1,637,836
-24% -$31.6M
ENSG icon
5
The Ensign Group
ENSG
$10.1B
$104M 3.32%
800,108
+99,147
+14% +$13.1M
LOPE icon
6
Grand Canyon Education
LOPE
$3.94B
$100M 3.21%
577,696
-100,078
-15% -$17.4M
HLNE icon
7
Hamilton Lane
HLNE
$4.6B
$98M 3.15%
659,220
+45,605
+7% +$6.95M
PCTY icon
8
Paylocity
PCTY
$8.38B
$91.9M 2.95%
490,724
-3,771
-0.8% -$753K
ORA icon
9
Ormat Technologies
ORA
$6.34B
$90.6M 2.91%
1,280,026
+33,719
+3% +$2.28M
MMS icon
10
Maximus
MMS
$3.13B
$87M 2.79%
1,275,394
+18,976
+2% +$1.35M
RLI icon
11
RLI Corp
RLI
$5.9B
$86.4M 2.77%
1,075,321
+22,763
+2% +$1.73M
AWI icon
12
Armstrong World Industries
AWI
$7.4B
$85.7M 2.75%
608,640
-4,451
-0.7% -$655K
GMED icon
13
Globus Medical
GMED
$11.1B
$81.9M 2.63%
1,118,432
-68,894
-6% -$5.69M
OZK icon
14
Bank OZK
OZK
$5.39B
$79.5M 2.55%
1,828,701
-13,785
-0.7% -$652K
IRDM icon
15
Iridium Communications
IRDM
$4.94B
$78.8M 2.53%
2,885,345
-286,605
-9% -$8.4M
FSS icon
16
Federal Signal
FSS
$7.21B
$76.9M 2.47%
1,045,565
+20,771
+2% +$1.86M
NMIH icon
17
NMI Holdings
NMIH
$3.37B
$75.7M 2.43%
2,101,059
-5,604
-0.3% -$204K
IBP icon
18
Installed Building Products
IBP
$6.53B
$73.6M 2.36%
429,458
+56,000
+15% +$10.1M
PLNT icon
19
Planet Fitness
PLNT
$4.03B
$72.3M 2.32%
748,728
-76,125
-9% -$7.66M
PNTG icon
20
Pennant Group
PNTG
$1.3B
$71.7M 2.3%
2,849,562
+651,346
+30% +$16.7M
FCN icon
21
FTI Consulting
FCN
$4.25B
$70.7M 2.27%
430,873
+40,546
+10% +$7.29M
CCC
22
CCC Intelligent Solutions
CCC
$4.41B
$70M 2.25%
7,752,187
+1,145,160
+17% +$11.9M
SGI
23
Somnigroup International
SGI
$13.5B
$69.4M 2.23%
1,159,401
-210,588
-15% -$12.7M
SHAK icon
24
Shake Shack
SHAK
$2.82B
$69.3M 2.22%
785,594
+125,357
+19% +$13.6M
CRL icon
25
Charles River Laboratories
CRL
$13.9B
$67.3M 2.16%
447,086
+59,088
+15% +$9.91M
1
2 3

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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.