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Latest Van Berkom & Associates Inc. Stock Portfolio

$6.10Billion– No. of Holdings #72

Van Berkom & Associates Inc. Performance:
2026 Q1: -6.4%YTD: -6.4%2025: 1.95%
Performance for 2026 Q1 is -6.4%, and YTD is -6.4%, and 2025 is 1.95%.

About Van Berkom & Associates Inc. and 13F Hedge Fund Stock Holdings

Van Berkom & Associates Inc. is a hedge fund based in Canada. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Van Berkom & Associates Inc. reported an equity portfolio of $6.1 Billions as of 31 Mar, 2026.

The top stock holdings of Van Berkom & Associates Inc. are SNEX, DOCN, LAUR. The fund has invested 3.7% of it's portfolio in STONEX GROUP INC. and 3.6% of portfolio in DIGITALOCEAN HLDGS INC.

The fund managers got completely rid off INSTALLED BLDG PRODS INC. (IBP) and DOUBLEVERIFY HOLDINGS INC. (DV) stocks. They significantly reduced their stock positions in GROCERY OUTLET HLDG CORP. (GO), YUM CHINA HOLDINGS (YUMC) and YETI HOLDINGS INC. (YETI). Van Berkom & Associates Inc. opened new stock positions in OPTION CARE HEALTH INC COM NEW (OPCH), MDA SPACE LTD. and COLLIERS INTERNATIONAL GROUP INC. (CIGI). The fund showed a lot of confidence in some stocks as they added substantially to STEVANATO GROUP S P A ORD SHS (STVN), VITAL FARMS INC (VITL) and DYNATRACE INC. (DT).
Van Berkom & Associates Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026

Van Berkom & Associates Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Van Berkom & Associates Inc. made a return of -6.4% in the last quarter. In trailing 12 months, it's portfolio return was 2.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
option care health inc com new85,478,000
mda space ltd.11,302,000
colliers international group inc.8,824,000
telesat corp cl a & cl b shs1,982,000
mueller wtr prods inc com ser a1,878,000
ishares inc em mkt sm-cp etf96,000
New stocks bought by Van Berkom & Associates Inc.

Additions

Ticker% Inc.
stevanato group s p a ord shs5,988
vital farms inc4,097
dynatrace inc.221
lyft inc cl a com209
radnet inc.149
boyd group svcs inc.149
planet fitness inc cl a142
stonex group inc.142
Additions to existing portfolio by Van Berkom & Associates Inc.

Reductions

Ticker% Reduced
grocery outlet hldg corp.-94.06
yum china holdings-22.88
yeti holdings inc.-19.56
ishares inc msci sth kor etf-16.73
Van Berkom & Associates Inc. reduced stake in above stock

Sold off

Ticker$ Sold
doubleverify holdings inc.-42,775,000
installed bldg prods inc.-61,059,000
Van Berkom & Associates Inc. got rid off the above stocks

Sector Distribution

Van Berkom & Associates Inc. has about 24.6% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Others
  • Utilities
Sector%
Industrials24.6
Technology17
Healthcare17
Financial Services16.6
Consumer Cyclical9.8
Consumer Defensive7.9
Others5.1
Utilities2.1

Market Cap. Distribution

Van Berkom & Associates Inc. has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP77.4
LARGE-CAP10.1
SMALL-CAP7.4
UNALLOCATED5.1

Stocks belong to which Index?

About 57.9% of the stocks held by Van Berkom & Associates Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200053.2
Others42.1
S&P 5004.7
Top 5 Winners (%)%
DOCN
digitalocean hldgs inc.
55.3 %
SLAB
silicon laboratories inc.
44.4 %
MOD
modine mfg co
44.2 %
TER
teradyne inc.
40.3 %
ACWV
ishares inc msci sth kor etf
22.8 %
Top 5 Winners ($)$
DOCN
digitalocean hldgs inc.
79.0 M
MOD
modine mfg co
48.6 M
ENSG
ensign group inc.
22.8 M
PRIM
primoris services corp.
14.2 M
PNTG
pennant group inc.
9.8 M
Top 5 Losers (%)%
VITL
vital farms inc
-39.3 %
BLKB
blackbaud inc.
-33.0 %
SPSC
sps comm inc
-30.4 %
EPAM
epam sys inc.
-28.0 %
PLNT
planet fitness inc cl a
-24.5 %
Top 5 Losers ($)$
PLNT
planet fitness inc cl a
-47.7 M
EPAM
epam sys inc.
-43.1 M
HLNE
hamilton lane inc.
-42.4 M
VITL
vital farms inc
-41.3 M
PCTY
paylocity hldg corp.
-39.0 M

Van Berkom & Associates Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Van Berkom & Associates Inc.

Van Berkom & Associates Inc. has 72 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. PLNT proved to be the most loss making stock for the portfolio. DOCN was the most profitable stock for Van Berkom & Associates Inc. last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions