Van Berkom & Associates Inc.

CIK

1524408

Location

MONTREAL, A8

Portfolio Value

Mid $3,102,048,957

Diversification

Diversified

Filing Date

Global Rank

#1,018 / 8,650 ▼ 83

Top Industry

Medical Care Facilities 10.0%

3Y Alpha vs SPY

-9.2%

Period ended 53 days ago

Filed Aug 5, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.6%

SPY

+74.8%

Annualised alpha

-8.7%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.3%

−0.3 pts

Top 5

16.1%

−1.3 pts

Top 10

30.5%

−1.1 pts

HHI

238

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.9%	$834,040,702	18
Healthcare	20.4%	$633,809,477	8
Financial Services	18.3%	$566,752,878	8
Technology	15.3%	$474,223,938	15
Consumer Cyclical	10.1%	$311,798,097	8
Consumer Defensive	7.2%	$223,492,626	5
Utilities	1.7%	$52,249,348	1
Real Estate	0.2%	$5,681,891	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STVN	Stevanato Group S.p.A.	+2,798,226	2,969,220	$53,653,805
OPCH	Option Care Health, Inc.	+598,248	2,185,884	$45,837,987
CCC	CCC Intelligent Solutions Holdings Inc.	+574,891	14,089,987	$72,704,332
ROAD	Construction Partners, Inc.	+404,162	416,726	$49,494,547
PLNT	Planet Fitness, Inc.	+271,029	1,261,848	$65,830,610
SHAK	Shake Shack Inc.	+208,847	1,058,157	$59,277,955
TTEK	Tetra Tech Inc	+183,604	2,469,392	$71,340,734
RDNT	RadNet, Inc.	+164,482	1,193,068	$73,576,503
ENSG	Ensign Group, Inc	+103,305	623,502	$99,947,370
FND	Floor & Decor Holdings, Inc.	+80,630	982,991	$58,350,345
RLI	Rli Corp	+78,418	1,420,403	$83,903,205
GO	Grocery Outlet Holding Corp.	+61,740	175,702	$1,753,505
HLNE	Hamilton Lane INC	+51,581	884,888	$69,755,721
TSAT	Telesat Corp	+49,890	77,382	$3,917,076
PRIM	Primoris Services Corp	+46,574	509,157	$50,467,641
HLI	Houlihan Lokey, Inc.	+30,434	436,412	$58,535,941
BGSI	Boyd Group Services Inc.	+22,443	61,557	$5,824,523
CIGI	Colliers International Group Inc.	+19,230	60,581	$5,681,891
AWI	Armstrong World Industries Inc	+18,361	464,933	$74,584,551
ATAT	Atour Lifestyle Holdings Ltd	+17,119	87,462	$2,781,291
LAZ	Lazard, Inc.	+13,564	78,395	$3,287,886
MWA	Mueller Water Products, Inc.	+12,301	46,464	$1,200,165
GTES	Gates Industrial Corp Ltd.	+9,146	3,107,571	$86,918,760
LYFT	Lyft, Inc.	+7,688	128,905	$1,883,302
ESAB	ESAB Corp	+3,910	660,182	$65,113,750
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VITL	Vital Farms, Inc.	−2,204,510	57,023	$663,177
DOCN	DigitalOcean Holdings, Inc.	−679,027	614,434	$96,484,571
SNEX	StoneX Group Inc.	−638,572	745,686	$88,363,791
WSC	WillScot Holdings Corp	−429,751	2,450,201	$70,712,800
EPAM	EPAM Systems, Inc.	−406,137	2,783	$220,831
LAUR	Laureate Education, Inc.	−376,088	2,727,172	$99,050,887
PRVA	Privia Health Group, Inc.	−341,420	3,711,623	$95,500,059
VCTR	Victory Capital Holdings, Inc.	−330,291	1,224,567	$102,937,102
PNTG	Pennant Group, Inc.	−300,165	2,369,269	$87,544,489
FIVN	Five9, Inc.	−223,036	3,110,100	$66,307,332
MOD	Modine Manufacturing Co	−146,706	218,988	$58,474,175
NMIH	NMI Holdings, Inc.	−131,372	1,859,025	$76,387,337
OZK	Bank OZK	−119,833	1,604,567	$83,581,895
EEFT	Euronet Worldwide, Inc.	−115,336	1,130,972	$82,775,840
ORA	Ormat Technologies, Inc.	−98,942	479,792	$52,249,348
YETI	YETI Holdings, Inc.	−92,154	1,211,763	$60,054,974
MMS	Maximus, Inc.	−84,144	1,088,046	$58,493,352
ATS	ATS Corp /ATS	−69,294	188,066	$5,412,539
MDA	MDA Space Ltd.	−57,395	166,137	$6,858,135
FCN	Fti Consulting, Inc	−52,055	388,895	$57,949,243
CRL	Charles River Laboratories International, Inc.	−51,738	449,414	$101,922,601
PCTY	Paylocity Holding Corp	−50,588	565,819	$59,145,060
SPSC	Sps Commerce Inc	−47,907	630,329	$36,035,908
FSS	Federal Signal Corp /De/	−42,296	682,045	$87,635,962
FA	First Advantage Corp	−42,000	52,485	$947,354
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BMI	Badger Meter Inc	330,384	$49,022,377
KLIC	Kulicke & Soffa Industries Inc	19,369	$2,590,797
CSW	Csw Industrials, Inc.	8,589	$2,390,318
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BLKB	Blackbaud Inc	718,655	$27,747,269
YUMC	Yum China Holdings, Inc.	16,350	$797,553
GRAB	Grab Holdings Ltd	94,300	$345,138
VIPS	Vipshop Holdings Ltd	20,386	$320,467
TER	Teradyne, Inc	750	$222,345
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $3,102,048,957 total · filing declares 67 positions · $3,103,420 · as of Jun 30, 2026

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

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	1,224,567	-330,291	$102,937,102	+1.1%	3.32%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	449,414	-51,738	$101,922,601	+17.9%	3.29%
ENSG	Ensign Group, Inc Healthcare	Added	623,502	+103,305	$99,947,370	−4.6%	3.22%
LAUR	Laureate Education, Inc. Consumer Defensive	Reduced	2,727,172	-376,088	$99,050,887	−8.4%	3.19%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	614,434	-679,027	$96,484,571	−13.0%	3.11%
PRVA	Privia Health Group, Inc. Healthcare	Reduced	3,711,623	-341,420	$95,500,059	+14.5%	3.08%
SNEX	StoneX Group Inc. Financial Services	Reduced	745,686	-638,572	$88,363,791	−20.8%	2.85%
FSS	Federal Signal Corp /De/ Industrials	Reduced	682,045	-42,296	$87,635,962	+11.9%	2.83%
PNTG	Pennant Group, Inc. Healthcare	Reduced	2,369,269	-300,165	$87,544,489	+7.6%	2.82%
GTES	Gates Industrial Corp Ltd. Industrials	Added	3,107,571	+9,146	$86,918,760	+24.1%	2.80%
RLI	Rli Corp Financial Services	Added	1,420,403	+78,418	$83,903,205	+9.6%	2.70%
OZK	Bank OZK Financial Services	Reduced	1,604,567	-119,833	$83,581,895	+5.6%	2.69%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	1,130,972	-115,336	$82,775,840	+0.1%	2.67%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	544,863	-40,695	$77,975,343	−21.7%	2.51%
NMIH	NMI Holdings, Inc. Financial Services	Reduced	1,859,025	-131,372	$76,387,337	+2.3%	2.46%
CHE	Chemed Corp Healthcare	Reduced	162,809	-2,279	$75,826,663	+21.6%	2.44%
AWI	Armstrong World Industries Inc Industrials	Added	464,933	+18,361	$74,584,551	+1.3%	2.40%
RDNT	RadNet, Inc. Healthcare	Added	1,193,068	+164,482	$73,576,503	+28.0%	2.37%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Added	14,089,987	+574,891	$72,704,332	−10.3%	2.34%
SPXC	SPX Technologies, Inc. Industrials	Reduced	292,403	-14,103	$71,688,443	+17.0%	2.31%
TTEK	Tetra Tech Inc Industrials	Added	2,469,392	+183,604	$71,340,734	+3.6%	2.30%
BV	BrightView Holdings, Inc. Industrials	Reduced	5,017,317	-21,300	$71,095,381	+19.7%	2.29%
WSC	WillScot Holdings Corp Industrials	Reduced	2,450,201	-429,751	$70,712,800	+41.4%	2.28%
HLNE	Hamilton Lane INC Financial Services	Added	884,888	+51,581	$69,755,721	−15.8%	2.25%
FIVN	Five9, Inc. Technology	Reduced	3,110,100	-223,036	$66,307,332	+31.1%	2.14%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	1,261,848	+271,029	$65,830,610	−10.7%	2.12%
ESAB	ESAB Corp Industrials	Added	660,182	+3,910	$65,113,750	+2.6%	2.10%
YETI	YETI Holdings, Inc. Consumer Cyclical	Reduced	1,211,763	-92,154	$60,054,974	+25.9%	1.94%
SHAK	Shake Shack Inc. Consumer Cyclical	Added	1,058,157	+208,847	$59,277,955	−21.1%	1.91%
PCTY	Paylocity Holding Corp Technology	Reduced	565,819	-50,588	$59,145,060	−11.2%	1.91%
HLI	Houlihan Lokey, Inc. Financial Services	Added	436,412	+30,434	$58,535,941	+0.4%	1.89%
MMS	Maximus, Inc. Industrials	Reduced	1,088,046	-84,144	$58,493,352	−22.2%	1.89%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	218,988	-146,706	$58,474,175	−26.2%	1.89%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	982,991	+80,630	$58,350,345	+27.3%	1.88%
FCN	Fti Consulting, Inc Industrials	Reduced	388,895	-52,055	$57,949,243	−25.7%	1.87%
STVN	Stevanato Group S.p.A. Healthcare	Added	2,969,220	+2,798,226	$53,653,805	+2182.0%	1.73%
ORA	Ormat Technologies, Inc. Utilities	Reduced	479,792	-98,942	$52,249,348	−19.3%	1.68%
PRIM	Primoris Services Corp Industrials	Added	509,157	+46,574	$50,467,641	−23.7%	1.63%
ROAD	Construction Partners, Inc. Industrials	Added	416,726	+404,162	$49,494,547	+3445.2%	1.60%
BMI	Badger Meter Inc Technology	NEW	330,384	NEW	$49,022,377	NEW	1.58%
OPCH	Option Care Health, Inc. Healthcare	Added	2,185,884	+598,248	$45,837,987	+7.3%	1.48%
PXED	Phoenix Education Partners, Inc. Consumer Defensive	Reduced	1,340,935	-29,446	$44,049,714	+2.2%	1.42%
SPSC	Sps Commerce Inc Technology	Reduced	630,329	-47,907	$36,035,908	−4.6%	1.16%
MDA	MDA Space Ltd. Industrials	Reduced	166,137	-57,395	$6,858,135	+21.2%	0.22%
BGSI	Boyd Group Services Inc. Consumer Cyclical	Added	61,557	+22,443	$5,824,523	+16.5%	0.19%
CIGI	Colliers International Group Inc. Real Estate	Added	60,581	+19,230	$5,681,891	+28.5%	0.18%
ATS	ATS Corp /ATS Industrials	Reduced	188,066	-69,294	$5,412,539	−25.4%	0.17%
TSAT	Telesat Corp Technology	Added	77,382	+49,890	$3,917,076	+293.6%	0.13%
LAZ	Lazard, Inc. Financial Services	Added	78,395	+13,564	$3,287,886	+19.4%	0.11%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Added	87,462	+17,119	$2,781,291	+7.4%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.