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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
+5.84%
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
$3.46B
AUM Growth
+$97.8M
Cap. Flow
-$33.9M
Cap. Flow %
-0.98%
Top 10 Hldgs %
31.4%
Holding
68
New
5
Increased
31
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BV icon
BrightView Holdings
BV
+$67.7M
2
EPAM icon
EPAM Systems
EPAM
+$59.3M
3
SPSC icon
SPS Commerce
SPSC
+$59.3M
4
RDNT icon
RadNet
RDNT
+$53.1M
5
CHE icon
Chemed
CHE
+$19.2M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$86.4M
2
GTLS
Chart Industries
GTLS
+$68.4M
3
HQY icon
HealthEquity
HQY
+$46.4M
4
PRIM icon
Primoris Services
PRIM
+$36.7M
5
IBP icon
Installed Building Products
IBP
+$34.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Financials 18.77%
3 Healthcare 17.25%
4 Technology 15.47%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$129M 3.74%
747,897
-3,251
-0.4% -$518K
LAUR icon
2
Laureate Education
LAUR
$5.34B
$128M 3.7%
4,058,957
-905,414
-18% -$23.7M
SNEX icon
3
StoneX
SNEX
$8.28B
$121M 3.5%
2,700,761
+7,567
+0.3% +$321K
LOPE icon
4
Grand Canyon Education
LOPE
$3.94B
$115M 3.32%
523,305
+15,235
+3% +$2.93M
VCTR icon
5
Victory Capital Holdings
VCTR
$7.28B
$109M 3.15%
1,682,614
-101,428
-6% -$6.97M
MMS icon
6
Maximus
MMS
$3.13B
$106M 3.07%
1,161,125
-104,474
-8% -$8.47M
EEFT icon
7
Euronet Worldwide
EEFT
$2.62B
$97.1M 2.81%
1,105,348
+72,138
+7% +$6.92M
PRVA icon
8
Privia Health
PRVA
$2.66B
$94M 2.72%
3,774,565
+873,344
+30% +$18.8M
AWI icon
9
Armstrong World Industries
AWI
$7.4B
$93.7M 2.71%
478,102
-75,259
-14% -$14M
OZK icon
10
Bank OZK
OZK
$5.39B
$92.7M 2.68%
1,818,447
+12,733
+0.7% +$650K
HLNE icon
11
Hamilton Lane
HLNE
$4.6B
$92.5M 2.67%
686,204
+5,130
+0.8% +$774K
PRIM icon
12
Primoris Services
PRIM
$3.94B
$87.8M 2.54%
638,979
-341,968
-35% -$36.7M
CCC
13
CCC Intelligent Solutions
CCC
$4.41B
$86.8M 2.51%
9,523,592
+780,241
+9% +$7.55M
ORA icon
14
Ormat Technologies
ORA
$6.34B
$86.1M 2.49%
894,835
-147,166
-14% -$13.3M
RLI icon
15
RLI Corp
RLI
$5.9B
$80.2M 2.32%
1,229,649
+156,241
+15% +$10.6M
ESAB icon
16
ESAB
ESAB
$4.75B
$80.1M 2.32%
716,405
+159,539
+29% +$19M
PNTG icon
17
Pennant Group
PNTG
$1.3B
$78.5M 2.27%
3,112,812
+284,856
+10% +$6.99M
CRL icon
18
Charles River Laboratories
CRL
$13.9B
$77.7M 2.25%
496,911
+9,962
+2% +$1.58M
HLI icon
19
Houlihan Lokey
HLI
$9.3B
$77.3M 2.24%
376,692
-19,714
-5% -$3.87M
PLNT icon
20
Planet Fitness
PLNT
$4.03B
$77.1M 2.23%
742,619
-1,146
-0.2% -$122K
CHE icon
21
Chemed
CHE
$6.84B
$76.5M 2.21%
170,813
+42,390
+33% +$19.2M
GMED icon
22
Globus Medical
GMED
$11.1B
$76.3M 2.21%
1,333,111
+48,906
+4% +$2.82M
FSS icon
23
Federal Signal
FSS
$7.21B
$75.8M 2.19%
636,974
-199,898
-24% -$24M
IBP icon
24
Installed Building Products
IBP
$6.53B
$73.3M 2.12%
297,273
-146,274
-33% -$34.7M
NMIH icon
25
NMI Holdings
NMIH
$3.37B
$73.2M 2.12%
1,909,630
+7,973
+0.4% +$312K
1
2 3

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Van Berkom & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Van Berkom & Associates held 68 positions worth $3.46B, up 2.9% from $3.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Berkom & Associates's Q3 2025 filing shows 5 new, 31 increased, 22 reduced and 5 closed positions. Its largest new stake was BrightView Holdings: 4,557,878 shares worth $61.1M. The largest sale was Iridium Communications, an estimated $86.4M.

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

  • Van Berkom & Associates's largest Q3 2025 buy was BrightView Holdings: 4,557,878 shares worth $61.1M.
  • Van Berkom & Associates added most to EPAM Systems in Q3 2025, an estimated $59.3M increase.
  • Van Berkom & Associates's biggest Q3 2025 reduction was Primoris Services, cutting an estimated $36.7M.
  • Van Berkom & Associates fully exited Iridium Communications in Q3 2025, selling an estimated $86.4M.
  • Van Berkom & Associates's ten largest holdings make up 31% of its $3.46B portfolio in Q3 2025.
  • Van Berkom & Associates opened 5 new positions and closed 5 in Q3 2025.
  • Van Berkom & Associates's portfolio value rose 2.9% quarter-over-quarter to $3.46B.

Based on Van Berkom & Associates's 13F filing for Q3 2025, filed 4 Nov 2025.