Van Berkom & Associates Inc.
Filing Date
Global Rank
#913
/ 8,586
▼ 45
Top Industry
Medical Care Facilities
9.5%
3Y Alpha vs SPY
-15.5%
Period ended 3 months ago
Filed May 14, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.2%
SPY
+78.1%
Annualised alpha
-15.5%
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, 2025Top 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 |
|---|---|---|
| Industrials | 24.8% | $762,308,775 |
| Financial Services | 19.1% | $587,683,134 |
| Technology | 16.9% | $520,996,003 |
| Healthcare | 16.9% | $520,942,197 |
| Consumer Cyclical | 10.8% | $331,320,101 |
| Consumer Defensive | 9.2% | $283,528,467 |
| Utilities | 2.1% | $64,771,909 |
| Real Estate | 0.1% | $4,420,008 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
16 positions ·
$520,996,003 total
· Technology only
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Reduced | 1,293,461 | $110,953,084 | 21.30% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Reduced | 1,246,308 | $82,717,461 | 15.88% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
Added | 13,515,096 | $81,090,576 | 15.56% | |
| PCTY |
Paylocity Holding Corp
Technology
|
Added | 616,407 | $66,596,612 | 12.78% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Reduced | 408,920 | $55,367,768 | 10.63% | |
| FIVN |
Five9, Inc.
Technology
|
Reduced | 3,333,136 | $50,563,673 | 9.71% | |
| SPSC |
Sps Commerce Inc
Technology
|
Added | 678,236 | $37,757,398 | 7.25% | |
| BLKB |
Blackbaud Inc
Technology
|
Reduced | 718,655 | $27,747,269 | 5.33% | |
| LYFT |
Lyft, Inc.
Technology
|
Added | 121,217 | $1,612,186 | 0.31% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Reduced | 7,662 | $1,594,845 | 0.31% | |
| DT |
Dynatrace, Inc.
Technology
|
Added | 35,062 | $1,296,592 | 0.25% | |
| PTC |
Ptc Inc.
Technology
|
Added | 8,886 | $1,266,166 | 0.24% | |
| TSAT |
Telesat Corp
Technology
|
NEW | 27,492 | $995,210 | 0.19% | |
| GLOB |
Globant S.A.
Technology
|
Reduced | 18,861 | $869,680 | 0.17% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Reduced | 94,300 | $345,138 | 0.07% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 750 | $222,345 | 0.04% |