Van Berkom & Associates Inc.

CIK

1524408

Location

MONTREAL, A8

Portfolio Value

Mid $3,075,970,594

Diversification

Diversified

Filing Date

Global Rank

#911 / 8,578 ▼ 43

Top Industry

Medical Care Facilities 9.5%

3Y Alpha vs SPY

-15.6%

Period ended 3 months ago

Filed May 14, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.9%

SPY

+78.1%

Annualised alpha

-15.6%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.6%

+0.0 pts

Top 5

17.5%

+1.6 pts

Top 10

31.6%

+2.1 pts

HHI

245

Diversified+9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.8%	$762,308,775	17
Financial Services	19.1%	$587,683,134	8
Technology	16.9%	$520,996,003	16
Healthcare	16.9%	$520,942,197	8
Consumer Cyclical	10.8%	$331,320,101	10
Consumer Defensive	9.2%	$283,528,467	5
Utilities	2.1%	$64,771,909	1
Real Estate	0.1%	$4,420,008	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
VITL	Vital Farms, Inc.	+2,153,775	2,261,533	$31,932,845
CCC	CCC Intelligent Solutions Holdings Inc.	+1,814,248	13,515,096	$81,090,576
SNEX	StoneX Group Inc.	+240,749	1,384,258	$111,640,407
PRVA	Privia Health Group, Inc.	+208,787	4,053,043	$83,371,094
RDNT	RadNet, Inc.	+204,858	1,028,586	$57,487,671
BV	BrightView Holdings, Inc.	+179,757	5,038,617	$59,405,294
PLNT	Planet Fitness, Inc.	+172,586	990,819	$73,697,117
STVN	Stevanato Group S.p.A.	+165,377	170,994	$2,351,167
PCTY	Paylocity Holding Corp	+93,065	616,407	$66,596,612
HLNE	Hamilton Lane INC	+73,679	833,307	$82,830,715
RLI	Rli Corp	+73,207	1,341,985	$76,546,824
SPSC	Sps Commerce Inc	+61,350	678,236	$37,757,398
CRL	Charles River Laboratories International, Inc.	+50,462	501,152	$86,448,720
LYFT	Lyft, Inc.	+42,800	121,217	$1,612,186
MMS	Maximus, Inc.	+41,862	1,172,190	$75,137,379
HLI	Houlihan Lokey, Inc.	+28,600	405,978	$58,306,560
DT	Dynatrace, Inc.	+13,225	35,062	$1,296,592
BGSI	Boyd Group Services Inc.	+7,703	39,114	$5,001,116
LAZ	Lazard, Inc.	+4,514	64,831	$2,754,020
PTC	Ptc Inc.	+618	8,886	$1,266,166
ATAT	Atour Lifestyle Holdings Ltd	+300	70,343	$2,589,325
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GO	Grocery Outlet Holding Corp.	−3,722,689	113,962	$803,432
LAUR	Laureate Education, Inc.	−584,022	3,103,260	$108,117,578
PNTG	Pennant Group, Inc.	−445,879	2,669,434	$81,364,348
DOCN	DigitalOcean Holdings, Inc.	−317,210	1,293,461	$110,953,084
YETI	YETI Holdings, Inc.	−316,997	1,303,917	$47,710,323
WSC	WillScot Holdings Corp	−296,913	2,879,952	$49,995,966
FIVN	Five9, Inc.	−263,244	3,333,136	$50,563,673
OZK	Bank OZK	−145,032	1,724,400	$79,132,716
VCTR	Victory Capital Holdings, Inc.	−128,896	1,554,858	$101,812,101
ORA	Ormat Technologies, Inc.	−114,390	578,734	$64,771,909
PRIM	Primoris Services Corp	−110,138	462,583	$66,167,872
ENSG	Ensign Group, Inc	−107,831	520,197	$104,819,695
PXED	Phoenix Education Partners, Inc.	−107,294	1,370,381	$43,112,186
ESAB	ESAB Corp	−106,006	656,272	$63,435,251
GTES	Gates Industrial Corp plc	−97,397	3,098,425	$70,055,389
SHAK	Shake Shack Inc.	−74,037	849,310	$75,138,455
MOD	Modine Manufacturing Co	−70,390	365,694	$79,249,546
BLKB	Blackbaud Inc	−61,280	718,655	$27,747,269
EEFT	Euronet Worldwide, Inc.	−44,767	1,246,308	$82,717,461
FCN	Fti Consulting, Inc	−37,178	440,950	$77,946,731
LOPE	Grand Canyon Education, Inc.	−27,817	585,558	$99,562,426
NMIH	NMI Holdings, Inc.	−25,633	1,990,397	$74,659,791
SPXC	SPX Technologies, Inc.	−20,339	306,506	$61,282,809
GRAB	Grab Holdings Ltd	−19,500	94,300	$345,138
FSS	Federal Signal Corp /De/	−16,846	724,341	$78,330,235
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
OPCH	Option Care Health, Inc.	1,587,636	$42,739,161
MDA	MDA Space Ltd.	223,532	$5,659,830
CIGI	Colliers International Group Inc.	41,351	$4,420,008
TSAT	Telesat Corp	27,492	$995,210
MWA	Mueller Water Products, Inc.	34,163	$939,140
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IBP	Installed Building Products, Inc.	235,393	$61,058,590
DV	DoubleVerify Holdings, Inc.	3,739,108	$42,775,395
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $3,075,970,594 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNEX	StoneX Group Inc. Financial Services	Added	1,384,258	+240,749	$111,640,407	+53.9%	3.63%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	1,293,461	-317,210	$110,953,084	+43.2%	3.61%
LAUR	Laureate Education, Inc. Consumer Defensive	Reduced	3,103,260	-584,022	$108,117,578	−12.9%	3.51%
ENSG	Ensign Group, Inc Healthcare	Reduced	520,197	-107,831	$104,819,695	−4.2%	3.41%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	1,554,858	-128,896	$101,812,101	−4.2%	3.31%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	585,558	-27,817	$99,562,426	−2.4%	3.24%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	501,152	+50,462	$86,448,720	−3.8%	2.81%
PRVA	Privia Health Group, Inc. Healthcare	Added	4,053,043	+208,787	$83,371,094	−8.5%	2.71%
HLNE	Hamilton Lane INC Financial Services	Added	833,307	+73,679	$82,830,715	−18.8%	2.69%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	1,246,308	-44,767	$82,717,461	−15.8%	2.69%
PNTG	Pennant Group, Inc. Healthcare	Reduced	2,669,434	-445,879	$81,364,348	−7.2%	2.65%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Added	13,515,096	+1,814,248	$81,090,576	−12.8%	2.64%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	365,694	-70,390	$79,249,546	+36.1%	2.58%
OZK	Bank OZK Financial Services	Reduced	1,724,400	-145,032	$79,132,716	−8.0%	2.57%
FSS	Federal Signal Corp /De/ Industrials	Reduced	724,341	-16,846	$78,330,235	−2.7%	2.55%
FCN	Fti Consulting, Inc Industrials	Reduced	440,950	-37,178	$77,946,731	−4.6%	2.53%
RLI	Rli Corp Financial Services	Added	1,341,985	+73,207	$76,546,824	−5.7%	2.49%
SHAK	Shake Shack Inc. Consumer Cyclical	Reduced	849,310	-74,037	$75,138,455	+0.3%	2.44%
MMS	Maximus, Inc. Industrials	Added	1,172,190	+41,862	$75,137,379	−23.0%	2.44%
NMIH	NMI Holdings, Inc. Financial Services	Reduced	1,990,397	-25,633	$74,659,791	−9.2%	2.43%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	990,819	+172,586	$73,697,117	−17.0%	2.40%
AWI	Armstrong World Industries Inc Industrials	Reduced	446,572	-14,961	$73,595,065	−16.6%	2.39%
GTES	Gates Industrial Corp plc Industrials	Reduced	3,098,425	-97,397	$70,055,389	+2.1%	2.28%
TTEK	Tetra Tech Inc Industrials	Reduced	2,285,788	-6,807	$68,847,934	−10.5%	2.24%
PCTY	Paylocity Holding Corp Technology	Added	616,407	+93,065	$66,596,612	−16.6%	2.17%
PRIM	Primoris Services Corp Industrials	Reduced	462,583	-110,138	$66,167,872	−6.9%	2.15%
ORA	Ormat Technologies, Inc. Utilities	Reduced	578,734	-114,390	$64,771,909	−15.4%	2.11%
ESAB	ESAB Corp Industrials	Reduced	656,272	-106,006	$63,435,251	−25.5%	2.06%
CHE	Chemed Corp Healthcare	Reduced	165,088	-9,781	$62,360,341	−16.7%	2.03%
SPXC	SPX Technologies, Inc. Industrials	Reduced	306,506	-20,339	$61,282,809	−6.3%	1.99%
BV	BrightView Holdings, Inc. Industrials	Reduced	5,038,617	-4,679,103	$59,405,294	−51.8%	1.93%
HLI	Houlihan Lokey, Inc. Financial Services	Added	405,978	+28,600	$58,306,560	−11.3%	1.90%
RDNT	RadNet, Inc. Healthcare	Added	1,028,586	+204,858	$57,487,671	−2.2%	1.87%
EPAM	EPAM Systems, Inc. Technology	Reduced	408,920	-14,590	$55,367,768	−36.2%	1.80%
FIVN	Five9, Inc. Technology	Reduced	3,333,136	-263,244	$50,563,673	−29.9%	1.64%
WSC	WillScot Holdings Corp Industrials	Reduced	2,879,952	-296,913	$49,995,966	−16.4%	1.63%
YETI	YETI Holdings, Inc. Consumer Cyclical	Reduced	1,303,917	-316,997	$47,710,323	−33.4%	1.55%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	902,361	-16,382	$45,839,938	−18.1%	1.49%
PXED	Phoenix Education Partners, Inc. Consumer Defensive	Reduced	1,370,381	-107,294	$43,112,186	−3.7%	1.40%
OPCH	Option Care Health, Inc. Healthcare	NEW	1,587,636	NEW	$42,739,161	NEW	1.39%
SPSC	Sps Commerce Inc Technology	Added	678,236	+61,350	$37,757,398	−31.3%	1.23%
VITL	Vital Farms, Inc. Consumer Defensive	Added	2,261,533	+2,153,775	$31,932,845	+827.8%	1.04%
BLKB	Blackbaud Inc Technology	Reduced	718,655	-61,280	$27,747,269	−43.8%	0.90%
ATS	ATS Corp /ATS Industrials	Reduced	257,360	-11,776	$7,257,552	−2.1%	0.24%
MDA	MDA Space Ltd. Industrials	NEW	223,532	NEW	$5,659,830	NEW	0.18%
BGSI	Boyd Group Services Inc. Consumer Cyclical	Added	39,114	+7,703	$5,001,116	−0.1%	0.16%
CIGI	Colliers International Group Inc. Real Estate	NEW	41,351	NEW	$4,420,008	NEW	0.14%
LAZ	Lazard, Inc. Financial Services	Added	64,831	+4,514	$2,754,020	−6.0%	0.09%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Added	70,343	+300	$2,589,325	−6.2%	0.08%
STVN	Stevanato Group S.p.A. Healthcare	Added	170,994	+165,377	$2,351,167	+1980.4%	0.08%