We are live on ! Find out more
VBA

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
SNEX icon
1
StoneX
SNEX
$9.25B
$112M 3.63%
2,076,387
-496,508
-19% -$25.1M
DOCN icon
2
DigitalOcean
DOCN
$14.7B
$111M 3.61%
1,293,461
-317,210
-20% -$20M
LAUR icon
3
Laureate Education
LAUR
$5.26B
$108M 3.51%
3,103,260
-584,022
-16% -$20M
ENSG icon
4
The Ensign Group
ENSG
$10.4B
$105M 3.41%
520,197
-107,831
-17% -$21.1M
VCTR icon
5
Victory Capital Holdings
VCTR
$6.37B
$102M 3.31%
1,554,858
-128,896
-8% -$8.98M
LOPE icon
6
Grand Canyon Education
LOPE
$3.92B
$99.6M 3.24%
585,558
-27,817
-5% -$4.67M
CRL icon
7
Charles River Laboratories
CRL
$12.4B
$86.4M 2.81%
501,152
+50,462
+11% +$9.36M
PRVA icon
8
Privia Health
PRVA
$3.05B
$83.4M 2.71%
4,053,043
+208,787
+5% +$4.71M
HLNE icon
9
Hamilton Lane
HLNE
$5.63B
$82.8M 2.69%
833,307
+73,679
+10% +$9.05M
EEFT icon
10
Euronet Worldwide
EEFT
$2.88B
$82.7M 2.69%
1,246,308
-44,767
-3% -$3.2M
PNTG icon
11
Pennant Group
PNTG
$1.35B
$81.4M 2.64%
2,669,434
-445,879
-14% -$13.8M
CCC
12
CCC Intelligent Solutions
CCC
$3.74B
$81.1M 2.64%
13,515,096
+1,814,248
+16% +$11.9M
MOD icon
13
Modine Manufacturing
MOD
$10.7B
$79.3M 2.58%
365,694
-70,390
-16% -$13.2M
OZK icon
14
Bank OZK
OZK
$5.66B
$79.1M 2.57%
1,724,400
-145,032
-8% -$6.83M
FSS icon
15
Federal Signal
FSS
$7.96B
$78.3M 2.55%
724,341
-16,846
-2% -$1.9M
FCN icon
16
FTI Consulting
FCN
$4.28B
$77.9M 2.53%
440,950
-37,178
-8% -$6.34M
RLI icon
17
RLI Corp
RLI
$5.7B
$76.5M 2.49%
1,341,985
+73,207
+6% +$4.4M
SHAK icon
18
Shake Shack
SHAK
$2.9B
$75.1M 2.44%
849,310
-74,037
-8% -$6.81M
MMS icon
19
Maximus
MMS
$3.31B
$75.1M 2.44%
1,172,190
+41,862
+4% +$3.4M
NMIH icon
20
NMI Holdings
NMIH
$3.35B
$74.7M 2.43%
1,990,397
-25,633
-1% -$993K
PLNT icon
21
Planet Fitness
PLNT
$4.48B
$73.7M 2.4%
990,819
+172,586
+21% +$15.2M
AWI icon
22
Armstrong World Industries
AWI
$7.8B
$73.6M 2.39%
446,572
-14,961
-3% -$2.74M
GTES icon
23
Gates Industrial Corporation Ltd.
GTES
$7.52B
$70.1M 2.28%
3,098,425
-97,397
-3% -$2.37M
TTEK icon
24
Tetra Tech
TTEK
$8.77B
$68.8M 2.24%
2,285,788
-6,807
-0.3% -$241K
PCTY icon
25
Paylocity
PCTY
$7.8B
$66.6M 2.16%
616,407
+93,065
+18% +$11.4M
1
2 3

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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.