Latest Van Berkom & Associates Inc. Stock Portfolio
Van Berkom & Associates Inc. Performance:
2025 Q3: 4.03%YTD: 3.53%2024: 9.54%
Performance for 2025 Q3 is 4.03%, and YTD is 3.53%, and 2024 is 9.54%.
About Van Berkom & Associates Inc. and 13F Hedge Fund Stock Holdings
Van Berkom & Associates Inc. is a hedge fund based in Canada. On 27-Oct-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Van Berkom & Associates Inc. reported an equity portfolio of $3.5 Billions as of 30 Sep, 2025.
The top stock holdings of Van Berkom & Associates Inc. are ENSG, LAUR, SNEX. The fund has invested 3.7% of it's portfolio in ENSIGN GROUP INC. and 3.7% of portfolio in LAUREATE EDUCATION INC.
The fund managers got completely rid off IRIDIUM COMMUNICATIONS INC. (IRDM), CHART INDS INC (GTLS) and HEALTHEQUITY INC. (HQY) stocks. They significantly reduced their stock positions in SILICON LABORATORIES INC. (SLAB), PRIMORIS SERVICES CORP. (PRIM) and INSTALLED BLDG PRODS INC. (IBP). Van Berkom & Associates Inc. opened new stock positions in BRIGHTVIEW HLDGS INC (BV), SPS COMM INC (SPSC) and LAZARD INC. The fund showed a lot of confidence in some stocks as they added substantially to RADNET INC. (RDNT), EPAM SYS INC. (EPAM) and GRAB HOLDINGS LIMITED CLASS A ORD.
The top stock holdings of Van Berkom & Associates Inc. are ENSG, LAUR, SNEX. The fund has invested 3.7% of it's portfolio in ENSIGN GROUP INC. and 3.7% of portfolio in LAUREATE EDUCATION INC.
The fund managers got completely rid off IRIDIUM COMMUNICATIONS INC. (IRDM), CHART INDS INC (GTLS) and HEALTHEQUITY INC. (HQY) stocks. They significantly reduced their stock positions in SILICON LABORATORIES INC. (SLAB), PRIMORIS SERVICES CORP. (PRIM) and INSTALLED BLDG PRODS INC. (IBP). Van Berkom & Associates Inc. opened new stock positions in BRIGHTVIEW HLDGS INC (BV), SPS COMM INC (SPSC) and LAZARD INC. The fund showed a lot of confidence in some stocks as they added substantially to RADNET INC. (RDNT), EPAM SYS INC. (EPAM) and GRAB HOLDINGS LIMITED CLASS A ORD.
Van Berkom & Associates Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Van Berkom & Associates Inc. made a return of 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 5.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| brightview hldgs inc | 61,076,000 |
| sps comm inc | 51,878,000 |
| lazard inc | 2,920,000 |
| modine mfg co | 1,910,000 |
| lyft inc cl a com | 766,000 |
New stocks bought by Van Berkom & Associates Inc.
Additions
| Ticker | % Inc. |
|---|---|
| radnet inc. | 14,163 |
| epam sys inc. | 4,413 |
| grab holdings limited class a ord | 76.51 |
| stevanato group s p a ord shs | 50.62 |
| api group | 49.77 |
| digitalocean hldgs inc. | 33.1 |
| chemed corp. | 33.01 |
| privia health group inc | 30.1 |
Additions to existing portfolio by Van Berkom & Associates Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| silicon laboratories inc. | -94.64 |
| primoris services corp. | -34.86 |
| installed bldg prods inc. | -32.98 |
| somnigroup international inc. | -29.9 |
| entegris inc. | -26.26 |
| federal signal corp. | -23.89 |
| spx technologies inc. | -18.58 |
| laureate education inc. | -18.24 |
Van Berkom & Associates Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iridium communications inc. | -86,382,000 |
| healthequity inc. | -46,391,000 |
| chart inds inc | -68,413,000 |
| ishares tr msci india sm cp | -31,000 |
| ishares inc msci japan small cap | -25,000 |
Van Berkom & Associates Inc. got rid off the above stocks
Sector Distribution
Van Berkom & Associates Inc. has about 23.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 23.9 |
| Healthcare | 17.2 |
| Technology | 16.7 |
| Financial Services | 16 |
| Consumer Cyclical | 11.8 |
| Consumer Defensive | 8.8 |
| Others | 3.1 |
| Utilities | 2.5 |
Market Cap. Distribution
Van Berkom & Associates Inc. has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 83.3 |
| LARGE-CAP | 7.8 |
| SMALL-CAP | 5.8 |
| UNALLOCATED | 3.1 |
Stocks belong to which Index?
About 53.5% of the stocks held by Van Berkom & Associates Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 49.6 |
| Others | 46.5 |
| S&P 500 | 3.9 |
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 63 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. SHAK proved to be the most loss making stock for the portfolio. PRIM was the most profitable stock for Van Berkom & Associates Inc. last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc msci japan small cap | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr msci india sm cp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APG | api group | 1.36 | 1,366,780 | 46,976,000 | added | 49.77 | ||
| ATAT | atour lifestyle hldgs ltd sponsored | 0.07 | 62,978 | 2,367,000 | added | 2.23 | ||
| AWI | armstrong world inds inc. | 2.71 | 478,102 | 93,713,000 | reduced | -13.6 | ||
| BC | brunswick corp. | 0.02 | 12,319 | 779,000 | added | 22.86 | ||
| BLKB | blackbaud inc. | 1.24 | 668,547 | 42,994,000 | reduced | -0.16 | ||
| BV | brightview hldgs inc | 1.77 | 4,557,880 | 61,076,000 | new | |||
| CCCS | ccc intelligent solutions hld | 2.51 | 9,523,590 | 86,760,000 | added | 8.92 | ||
| CHE | chemed corp. | 2.21 | 170,813 | 76,480,000 | added | 33.01 | ||
| CRL | charles river laboratories | 2.25 | 496,911 | 77,747,000 | added | 2.05 | ||
| DOCN | digitalocean hldgs inc. | 1.55 | 1,564,990 | 53,460,000 | added | 33.1 | ||
| DT | dynatrace inc. | 0.03 | 21,535 | 1,043,000 | unchanged | 0.00 | ||
| DV | doubleverify holdings inc. | 1.29 | 3,739,070 | 44,794,000 | added | 2.61 | ||
| EEFT | euronet worldwide inc. | 2.81 | 1,105,350 | 97,061,000 | added | 6.98 | ||
| ENSG | ensign group inc. | 3.74 | 747,897 | 129,214,000 | reduced | -0.43 | ||
| ENTG | entegris inc. | 0.02 | 7,901 | 731,000 | reduced | -26.26 | ||
| EPAM | epam sys inc. | 1.61 | 369,435 | 55,707,000 | added | 4,413 | ||
| ESAB | esab corporation | 2.32 | 716,405 | 80,051,000 | added | 28.65 | ||
| FA | first advantage corp. | 0.04 | 85,233 | 1,312,000 | unchanged | 0.00 | ||