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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
+10.4%
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
$3.36B
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
LAUR icon
1
Laureate Education
LAUR
$5.34B
$116M 3.45%
4,964,371
-131,158
-3% -$2.81M
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$116M 3.45%
751,148
-48,960
-6% -$6.87M
VCTR icon
3
Victory Capital Holdings
VCTR
$7.28B
$114M 3.38%
1,784,042
-16,903
-0.9% -$1.02M
SNEX icon
4
StoneX
SNEX
$8.28B
$109M 3.25%
2,693,194
-476,289
-15% -$17.9M
EEFT icon
5
Euronet Worldwide
EEFT
$2.62B
$105M 3.12%
1,033,210
+23,819
+2% +$2.46M
HLNE icon
6
Hamilton Lane
HLNE
$4.6B
$96.8M 2.88%
681,074
+21,854
+3% +$3.29M
LOPE icon
7
Grand Canyon Education
LOPE
$3.94B
$96M 2.86%
508,070
-69,626
-12% -$12.9M
AWI icon
8
Armstrong World Industries
AWI
$7.4B
$89.9M 2.68%
553,361
-55,279
-9% -$8.21M
FSS icon
9
Federal Signal
FSS
$7.21B
$89.1M 2.65%
836,872
-208,693
-20% -$18.6M
MMS icon
10
Maximus
MMS
$3.13B
$88.8M 2.64%
1,265,599
-9,795
-0.8% -$688K
SHAK icon
11
Shake Shack
SHAK
$2.82B
$88.6M 2.64%
630,107
-155,487
-20% -$16.9M
ORA icon
12
Ormat Technologies
ORA
$6.34B
$87.3M 2.6%
1,042,001
-238,025
-19% -$17.8M
IRDM icon
13
Iridium Communications
IRDM
$4.94B
$86.4M 2.57%
2,863,178
-22,167
-0.8% -$576K
OZK icon
14
Bank OZK
OZK
$5.39B
$85M 2.53%
1,805,714
-22,987
-1% -$1.01M
PNTG icon
15
Pennant Group
PNTG
$1.3B
$84.4M 2.51%
2,827,956
-21,606
-0.8% -$593K
CCC
16
CCC Intelligent Solutions
CCC
$4.41B
$82.3M 2.45%
8,743,351
+991,164
+13% +$8.87M
PCTY icon
17
Paylocity
PCTY
$8.38B
$82.2M 2.45%
453,753
-36,971
-8% -$6.94M
PLNT icon
18
Planet Fitness
PLNT
$4.03B
$81.1M 2.41%
743,765
-4,963
-0.7% -$497K
NMIH icon
19
NMI Holdings
NMIH
$3.37B
$80.2M 2.39%
1,901,657
-199,402
-9% -$7.49M
IBP icon
20
Installed Building Products
IBP
$6.53B
$80M 2.38%
443,547
+14,089
+3% +$2.34M
RLI icon
21
RLI Corp
RLI
$5.9B
$77.5M 2.31%
1,073,408
-1,913
-0.2% -$143K
PRIM icon
22
Primoris Services
PRIM
$3.94B
$76.5M 2.28%
980,947
-75,745
-7% -$5.13M
GMED icon
23
Globus Medical
GMED
$11.1B
$75.8M 2.26%
1,284,205
+165,773
+15% +$10.7M
SGI
24
Somnigroup International
SGI
$13.5B
$75.6M 2.25%
1,111,590
-47,811
-4% -$3.01M
FIVN icon
25
FIVE9
FIVN
$2.54B
$75.3M 2.24%
2,845,049
+704,286
+33% +$18.3M
1
2 3

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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.