Van Berkom & Associates Inc.

Registered adviser

CIK

1524408

Location

MONTREAL, A8

Portfolio Value

Mid $3,103,446,120

Diversification

Diversified

Filing Date

Global Rank

#1,189 / 8,807 ▼ 156

Top Industry

Medical Care Facilities 10.0%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 128221

Roster of Oct 1, 2026

Regulatory AUM

$3,423,488,807

Main clients

Governments and sovereign funds (61% of AUM)

LEI

254900M55A55X80IX402

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026	$3,423,488,807	Governments and sovereign funds (61%)
Dec 2025 to Sep 2026	$3,798,603,399	Governments and sovereign funds (61%)
Nov 2024 to Sep 2025	$4,058,092,545	Governments and sovereign funds (64%)
Nov 2023 to Oct 2024	$3,151,214,282	Governments and sovereign funds (58%)
May 2023 to Oct 2023	$3,172,866,546	Governments and sovereign funds (60%)
Nov 2022 to Apr 2023	$3,172,866,546	Governments and sovereign funds (60%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.5%, 42.0 effective positions, active share 96.1% against the S&P SmallCap 600 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

34.9% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.1 quarters (12+), a floor since 30.0% of the book was already held when coverage starts

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 96.1%; sector active share 39.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

67 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	10.0%	$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
Unclassified	0.0%	$1,397,163	3

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
EWT	iShares MSCI Taiwan ETF	+10,125	11,668	$1,267,261
GTES	Gates Industrial Corp Ltd.	+9,146	3,107,571	$86,918,760
LYFT	Lyft, Inc.	+7,688	128,905	$1,883,302
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

8 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
EWA	iShares MSCI Australia ETF	2,502	$69,455
EEMS	iShares Trust	700	$0
SMIN	iShares MSCI India Small-Cap ETF	737	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $3,103,446,120 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 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	1,224,567	-330,291	$102,937,102	+1.1%	26+	—	3.32%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	449,414	-51,738	$101,922,601	+17.9%	26+	—	3.28%
ENSG	Ensign Group, Inc Healthcare	Added	623,502	+103,305	$99,947,370	−4.6%	24	—	3.22%
LAUR	Laureate Education, Inc. Consumer Defensive	Reduced	2,727,172	-376,088	$99,050,887	−8.4%	26+	—	3.19%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	614,434	-679,027	$96,484,571	−13.0%	16	—	3.11%
PRVA	Privia Health Group, Inc. Healthcare	Reduced	3,711,623	-341,420	$95,500,059	+14.5%	6	—	3.08%
SNEX	StoneX Group Inc. Financial Services	Reduced	745,686	-638,572	$88,363,791	−20.8%	24	—	2.85%
FSS	Federal Signal Corp /De/ Industrials	Reduced	682,045	-42,296	$87,635,962	+11.9%	25	—	2.82%
PNTG	Pennant Group, Inc. Healthcare	Reduced	2,369,269	-300,165	$87,544,489	+7.6%	20	—	2.82%
GTES	Gates Industrial Corp Ltd. Industrials	Added	3,107,571	+9,146	$86,918,760	+24.1%	3	—	2.80%
RLI	Rli Corp Financial Services	Added	1,420,403	+78,418	$83,903,205	+9.6%	26+	—	2.70%
OZK	Bank OZK Financial Services	Reduced	1,604,567	-119,833	$83,581,895	+5.6%	26+	—	2.69%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	1,130,972	-115,336	$82,775,840	+0.1%	26+	—	2.67%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	544,863	-40,695	$77,975,343	−21.7%	26+	—	2.51%
NMIH	NMI Holdings, Inc. Financial Services	Reduced	1,859,025	-131,372	$76,387,337	+2.3%	21	—	2.46%
CHE	Chemed Corp Healthcare	Reduced	162,809	-2,279	$75,826,663	+21.6%	26+	—	2.44%
AWI	Armstrong World Industries Inc Industrials	Added	464,933	+18,361	$74,584,551	+1.3%	16	—	2.40%
RDNT	RadNet, Inc. Healthcare	Added	1,193,068	+164,482	$73,576,503	+28.0%	5	—	2.37%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Added	14,089,987	+574,891	$72,704,332	−10.3%	9	—	2.34%
SPXC	SPX Technologies, Inc. Industrials	Reduced	292,403	-14,103	$71,688,443	+17.0%	7	—	2.31%
TTEK	Tetra Tech Inc Industrials	Added	2,469,392	+183,604	$71,340,734	+3.6%	6	—	2.30%
BV	BrightView Holdings, Inc. Industrials	Reduced	5,017,317	-21,300	$71,095,381	+19.7%	4	—	2.29%
WSC	WillScot Holdings Corp Industrials	Reduced	2,450,201	-429,751	$70,712,800	+41.4%	7	—	2.28%
HLNE	Hamilton Lane INC Financial Services	Added	884,888	+51,581	$69,755,721	−15.8%	18	—	2.25%
FIVN	Five9, Inc. Technology	Reduced	3,110,100	-223,036	$66,307,332	+31.1%	10	—	2.14%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	1,261,848	+271,029	$65,830,610	−10.7%	11	—	2.12%
ESAB	ESAB Corp Industrials	Added	660,182	+3,910	$65,113,750	+2.6%	8	—	2.10%
YETI	YETI Holdings, Inc. Consumer Cyclical	Reduced	1,211,763	-92,154	$60,054,974	+25.9%	17	—	1.94%
SHAK	Shake Shack Inc. Consumer Cyclical	Added	1,058,157	+208,847	$59,277,955	−21.1%	21	—	1.91%
PCTY	Paylocity Holding Corp Technology	Reduced	565,819	-50,588	$59,145,060	−11.2%	12	—	1.91%
HLI	Houlihan Lokey, Inc. Financial Services	Added	436,412	+30,434	$58,535,941	+0.4%	26+	—	1.89%
MMS	Maximus, Inc. Industrials	Reduced	1,088,046	-84,144	$58,493,352	−22.2%	26+	—	1.88%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	218,988	-146,706	$58,474,175	−26.2%	4	—	1.88%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	982,991	+80,630	$58,350,345	+27.3%	6	—	1.88%
FCN	Fti Consulting, Inc Industrials	Reduced	388,895	-52,055	$57,949,243	−25.7%	22	—	1.87%
STVN	Stevanato Group S.p.A. Healthcare	Added	2,969,220	+2,798,226	$53,653,805	+2182.0%	7	—	1.73%
ORA	Ormat Technologies, Inc. Utilities	Reduced	479,792	-98,942	$52,249,348	−19.3%	26+	—	1.68%
PRIM	Primoris Services Corp Industrials	Added	509,157	+46,574	$50,467,641	−23.7%	26+	—	1.63%
ROAD	Construction Partners, Inc. Industrials	Added	416,726	+404,162	$49,494,547	+3445.2%	6	—	1.59%
BMI	Badger Meter Inc Technology	NEW	330,384	NEW	$49,022,377	NEW	1	—	1.58%
OPCH	Option Care Health, Inc. Healthcare	Added	2,185,884	+598,248	$45,837,987	+7.3%	2	—	1.48%
PXED	Phoenix Education Partners, Inc. Consumer Defensive	Reduced	1,340,935	-29,446	$44,049,714	+2.2%	3	—	1.42%
SPSC	Sps Commerce Inc Technology	Reduced	630,329	-47,907	$36,035,908	−4.6%	4	—	1.16%
MDA	MDA Space Ltd. Industrials	Reduced	166,137	-57,395	$6,858,135	+21.2%	2	—	0.22%
BGSI	Boyd Group Services Inc. Consumer Cyclical	Added	61,557	+22,443	$5,824,523	+16.5%	3	—	0.19%
CIGI	Colliers International Group Inc. Real Estate	Added	60,581	+19,230	$5,681,891	+28.5%	2	—	0.18%
ATS	ATS Corp /ATS Industrials	Reduced	188,066	-69,294	$5,412,539	−25.4%	13	—	0.17%
TSAT	Telesat Corp Technology	Added	77,382	+49,890	$3,917,076	+293.6%	2	—	0.13%
LAZ	Lazard, Inc. Financial Services	Added	78,395	+13,564	$3,287,886	+19.4%	4	—	0.11%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Added	87,462	+17,119	$2,781,291	+7.4%	9	—	0.09%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.