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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
-1.17%
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
$3.47B
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 Corp
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
LAUR icon
1
Laureate Education
LAUR
$5.34B
$124M 3.58%
3,687,282
-371,675
-9% -$11.5M
ENSG icon
2
The Ensign Group
ENSG
$10.1B
$109M 3.15%
628,028
-119,869
-16% -$21.5M
SNEX icon
3
StoneX
SNEX
$8.28B
$109M 3.14%
2,572,895
-127,866
-5% -$5.36M
VCTR icon
4
Victory Capital Holdings
VCTR
$7.28B
$106M 3.06%
1,683,754
+1,140
+0.1% +$72.6K
HLNE icon
5
Hamilton Lane
HLNE
$4.6B
$102M 2.94%
759,628
+73,424
+11% +$9.23M
LOPE icon
6
Grand Canyon Education
LOPE
$3.94B
$102M 2.94%
613,375
+90,070
+17% +$16.3M
EEFT icon
7
Euronet Worldwide
EEFT
$2.62B
$98.3M 2.83%
1,291,075
+185,727
+17% +$14.5M
MMS icon
8
Maximus
MMS
$3.13B
$97.6M 2.81%
1,130,328
-30,797
-3% -$2.63M
CCC
9
CCC Intelligent Solutions
CCC
$4.41B
$93M 2.68%
11,700,848
+2,177,256
+23% +$17.7M
PRVA icon
10
Privia Health
PRVA
$2.66B
$91.1M 2.63%
3,844,256
+69,691
+2% +$1.7M
CRL icon
11
Charles River Laboratories
CRL
$13.9B
$89.9M 2.59%
450,690
-46,221
-9% -$8.38M
PLNT icon
12
Planet Fitness
PLNT
$4.03B
$88.8M 2.56%
818,233
+75,614
+10% +$7.78M
AWI icon
13
Armstrong World Industries
AWI
$7.4B
$88.2M 2.54%
461,533
-16,569
-3% -$3.16M
PNTG icon
14
Pennant Group
PNTG
$1.3B
$87.7M 2.53%
3,115,313
+2,501
+0.1% +$66.5K
EPAM icon
15
EPAM Systems
EPAM
$5.92B
$86.8M 2.5%
423,510
+54,075
+15% +$9.64M
OZK icon
16
Bank OZK
OZK
$5.39B
$86M 2.48%
1,869,432
+50,985
+3% +$2.39M
ESAB icon
17
ESAB
ESAB
$4.75B
$85.2M 2.46%
762,278
+45,873
+6% +$5.25M
NMIH icon
18
NMI Holdings
NMIH
$3.37B
$82.2M 2.37%
2,016,030
+106,400
+6% +$4.02M
FCN icon
19
FTI Consulting
FCN
$4.25B
$81.7M 2.36%
478,128
+40,673
+9% +$6.71M
RLI icon
20
RLI Corp
RLI
$5.9B
$81.2M 2.34%
1,268,778
+39,129
+3% +$2.46M
FSS icon
21
Federal Signal
FSS
$7.21B
$80.5M 2.32%
741,187
+104,213
+16% +$11.9M
PCTY icon
22
Paylocity
PCTY
$8.38B
$79.8M 2.3%
523,342
+77,127
+17% +$11.5M
DOCN icon
23
DigitalOcean
DOCN
$13.1B
$77.5M 2.23%
1,610,671
+45,680
+3% +$2.01M
TTEK icon
24
Tetra Tech
TTEK
$9.36B
$76.9M 2.22%
2,292,595
+227,525
+11% +$7.69M
ORA icon
25
Ormat Technologies
ORA
$6.34B
$76.6M 2.21%
693,124
-201,711
-23% -$22.1M
1
2 3

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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 Corp: 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 Corp: 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.