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Latest Van Berkom & Associates Inc. Stock Portfolio

$3.10Billion | No. of Holdings #67

Van Berkom & Associates Inc. Performance

2026 Q2+5.13%
YTD-0.59%
2025+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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Van Berkom & Associates Inc. reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Van Berkom & Associates Inc. are VCTR, CRL, ENSG. The fund has invested 3.3% of it's portfolio in VICTORY CAP HLDGS INC. COM CL A and 3.3% of portfolio in CHARLES RIVER LABORATORIES. <br><br> The fund managers got completely rid off BLACKBAUD INC. (BLKB), YUM CHINA HOLDINGS (YUMC) and GRAB HOLDINGS LIMITED CLASS A ORD (GRAB) stocks. They significantly reduced their stock positions in EPAM SYS INC. (EPAM), VITAL FARMS INC (VITL) and GLOBANT S A (GLOB). Van Berkom & Associates Inc. opened new stock positions in BADGER METER INC (BMI), KULICKE & SOFFA INDUSTRIES ADR (KLIC) and CSW INDUSTRIALS INC (CSWI). The fund showed a lot of confidence in some stocks as they added substantially to CONSTRUCTION PARTNERS INC COM CL A (ROAD), STEVANATO GROUP S P A ORD SHS (STVN) and ISHARES MSCI TAIWAN INDEX (EMGF).
Van Berkom & Associates Inc. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$3.10Billion
  as of Aug 05, 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 5.13% in the last quarter. In trailing 12 months, it's portfolio return was 1.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
badger meter inc49,022,000
kulicke & soffa industries adr2,591,000
csw industrials inc2,390,000
New stocks bought by Van Berkom & Associates Inc.

Additions

Ticker% Inc.
construction partners inc com cl a1,558
stevanato group s p a ord shs768
ishares msci taiwan index278
telesat corp cl a & cl b shs40.74
Additions to existing portfolio by Van Berkom & Associates Inc.

Reductions

Ticker% Reduced
epam sys inc.-99.66
vital farms inc-98.74
globant s a-78.47
digitalocean hldgs inc.-76.25
ptc inc.-73.23
stonex group inc.-73.07
first advantage corp.-72.23
modine mfg co-70.06
Van Berkom & Associates Inc. reduced stake in above stock

Sold off

Ticker$ Sold
blackbaud inc.-55,494,000
grab holdings limited class a ord-690,000
vipshop holdings limited adr-640,000
yum china holdings-804,000
ishares inc msci aust etf-138,000
teradyne inc.-444,000
ishares tr msci india sm cp-88,000
ishares inc em mkt sm-cp etf-96,000
Van Berkom & Associates Inc. got rid off the above stocks

Sector Distribution

Van Berkom & Associates Inc. has about 26.5% of it's holdings in Industrials sector.

  • Industrials
  • Healthcare
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Utilities
Sector%
Industrials26.5
Healthcare18.7
Financial Services15.5
Technology15.1
Consumer Cyclical9.8
Others7
Consumer Defensive5.8
Utilities1.7

Market Cap. Distribution

Van Berkom & Associates Inc. has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP78.1
LARGE-CAP9.8
UNALLOCATED7
SMALL-CAP5.2

Stocks belong to which Index?

About 54.5% 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 200051.2
Others45.4
S&P 5003.3
Top 5 Winners (%)%
ACWV
ishares inc msci sth kor etf
60.9 %
DOCN
digitalocean hldgs inc.
51.4 %
WSC
willscot holdings corporation
47.2 %
mda space ltd.
43.3 %
GO
grocery outlet hldg corp.
36.9 %
Top 5 Winners ($)$
DOCN
digitalocean hldgs inc.
114.0 M
SNEX
stonex group inc.
66.5 M
WSC
willscot holdings corporation
47.2 M
VCTR
victory cap hldgs inc. com cl a
40.3 M
CRL
charles river laboratories
39.4 M
Top 5 Losers (%)%
SHAK
shake shack inc. cl a
-29.8 %
PLNT
planet fitness inc cl a
-24.4 %
PRIM
primoris services corp.
-23.8 %
boyd group svcs inc.
-23.1 %
GLOB
globant s a
-22.6 %
Top 5 Losers ($)$
SHAK
shake shack inc. cl a
-44.7 M
PLNT
planet fitness inc cl a
-36.0 M
ENSG
ensign group inc.
-34.3 M
PRIM
primoris services corp.
-31.5 M
HLNE
hamilton lane inc.
-26.2 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 67 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. SHAK proved to be the most loss making stock for the portfolio. DOCN was the most profitable stock for Van Berkom & Associates Inc. last quarter.

$3.10BTotal Value
75.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Van Berkom & Associates Inc., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc Msci Aust Etf

Ishares Inc Msci Aust Etf

ACWV
Van Berkom & Associates Inc.'s holding in Ishares Inc Msci Aust Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc Em Mkt Sm-Cp Etf

Ishares Inc Em Mkt Sm-Cp Etf

ACWV
Van Berkom & Associates Inc.'s holding in Ishares Inc Em Mkt Sm-Cp Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc Msci Japan Small Cap

Ishares Inc Msci Japan Small Cap

ACWV
Van Berkom & Associates Inc.'s holding in Ishares Inc Msci Japan Small Cap over time
0%528
$56.0K
0%
decreased 50 percentreduced
ACWV
Ishares Inc Msci Sth Kor Etf

Ishares Inc Msci Sth Kor Etf

ACWV
Van Berkom & Associates Inc.'s holding in Ishares Inc Msci Sth Kor Etf over time
0%368
$74.0K
0%
decreased 14.02 percentreduced
ATAT
Atour Lifestyle Hldgs Ltd Sponsored

Atour Lifestyle Hldgs Ltd Sponsored

ATAT
Van Berkom & Associates Inc.'s holding in Atour Lifestyle Hldgs Ltd Sponsored over time
0.09%87,462
$2.78M
0.09%
decreased 37.83 percentreduced
CIGI
Colliers International Group Inc.

Colliers International Group Inc.

CIGI
Van Berkom & Associates Inc.'s holding in Colliers International Group Inc. over time
0.18%60,581
$5.67M
0.18%
decreased 26.75 percentreduced
EMGF
Ishares Msci Taiwan Index

Ishares Msci Taiwan Index

EMGF
Van Berkom & Associates Inc.'s holding in Ishares Msci Taiwan Index over time
0.04%11,668
$1.27M
0.04%
increased 278.09 percentadded