Latest Van Berkom & Associates Inc. Stock Portfolio
$6.10Billion | No. of Holdings #72
Van Berkom & Associates Inc. Performance
2026 Q1-6.40%
YTD-6.40%
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 2026-05-14, 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. <br><br> 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. <br><br> 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
$6.10Billion
as of May 14, 2026Van 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 new | 85,478,000 |
| mda space ltd. | 11,302,000 |
| colliers international group inc. | 8,824,000 |
| telesat corp cl a & cl b shs | 1,982,000 |
| mueller wtr prods inc com ser a | 1,878,000 |
| ishares inc em mkt sm-cp etf | 96,000 |
New stocks bought by Van Berkom & Associates Inc.
Additions
| Ticker | % Inc. |
|---|---|
| stevanato group s p a ord shs | 5,988 |
| vital farms inc | 4,097 |
| dynatrace inc. | 221 |
| lyft inc cl a com | 209 |
| radnet inc. | 149 |
| boyd group svcs inc. | 149 |
| planet fitness inc cl a | 142 |
| 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 | % |
|---|---|
| Industrials | 24.6 |
| Technology | 17 |
| Healthcare | 17 |
| Financial Services | 16.6 |
| Consumer Cyclical | 9.8 |
| Consumer Defensive | 7.9 |
| Others | 5.1 |
| Utilities | 2.1 |
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-CAP | 77.4 |
| LARGE-CAP | 10.1 |
| SMALL-CAP | 7.4 |
| UNALLOCATED | 5.1 |
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 2000 | 53.2 |
| Others | 42.1 |
| S&P 500 | 4.7 |
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.
$6.10BTotal Value
74.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWV Ishares Inc Msci Aust EtfIshares Inc Msci Aust EtfACWV | 0% | 5,004 | $138.0K 0% | 35.17%increased 35.17 percentadded | |
ACWV Ishares Inc Msci Japan Small CapIshares Inc Msci Japan Small CapACWV | 0% | 1,056 | $102.0K 0% | 2.72%increased 2.72 percentadded | |
ACWV Ishares Inc Em Mkt Sm-Cp EtfIshares Inc Em Mkt Sm-Cp EtfACWV | 0% | 1,400 | $96.0K 0% | Newnew position | |
ACWV Ishares Inc Msci Sth Kor EtfIshares Inc Msci Sth Kor EtfACWV | 0% | 428 | $52.0K 0% | 16.73%decreased 16.73 percentreduced | |
 Ishares Tr Msci India Sm Cp Van Berkom & Associates Inc.'s holding in Ishares Tr Msci India Sm Cp over time | 0% | 1,474 | $88.0K 0% | 10.25%increased 10.25 percentadded | |
| 0.06% | 86,134 | $3.49M 0.06% | 96.31%increased 96.31 percentadded | ||
 ATAT Atour Lifestyle Hldgs Ltd SponsoredAtour Lifestyle Hldgs Ltd SponsoredATAT | 0.09% | 140,686 | $5.18M 0.09% | 100.86%increased 100.86 percentadded | |
 Armstrong World Inds Inc. Van Berkom & Associates Inc.'s holding in Armstrong World Inds Inc. over time | 2.41% | 893,144 | $147.19M 2.41% | 93.52%increased 93.52 percentadded | |
 Blackbaud Inc. Blackbaud Inc.BLKB Van Berkom & Associates Inc.'s holding in Blackbaud Inc. over time | 0.91% | 1,437,310 | $55.49M 0.91% | 84.29%increased 84.29 percentadded | |
 Brightview Hldgs Inc Van Berkom & Associates Inc.'s holding in Brightview Hldgs Inc over time | 1.95% | 10,077,200 | $118.81M 1.95% | 107.4%increased 107.4 percentadded | |
 Ccc Intelligent Solutions Hld Van Berkom & Associates Inc.'s holding in Ccc Intelligent Solutions Hld over time | 2.66% | 27,030,200 | $162.18M 2.66% | 131.01%increased 131.01 percentadded | |
 Chemed Corp. Chemed Corp.CHE Van Berkom & Associates Inc.'s holding in Chemed Corp. over time | 2.04% | 330,176 | $124.72M 2.04% | 88.81%increased 88.81 percentadded | |
 CIGI Colliers International Group Inc.Colliers International Group Inc.CIGI | 0.14% | 82,702 | $8.82M 0.14% | Newnew position | |
 Charles River Laboratories Van Berkom & Associates Inc.'s holding in Charles River Laboratories over time | 2.83% | 1,002,300 | $172.90M 2.83% | 122.39%increased 122.39 percentadded | |
 Digitalocean Hldgs Inc. Van Berkom & Associates Inc.'s holding in Digitalocean Hldgs Inc. over time | 3.63% | 2,586,920 | $221.91M 3.63% | 60.61%increased 60.61 percentadded | |
 Dynatrace Inc. Van Berkom & Associates Inc.'s holding in Dynatrace Inc. over time | 0.04% | 70,124 | $2.59M 0.04% | 221.12%increased 221.12 percentadded | |
 Doubleverify Holdings Inc. Van Berkom & Associates Inc.'s holding in Doubleverify Holdings Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Euronet Worldwide Inc. Van Berkom & Associates Inc.'s holding in Euronet Worldwide Inc. over time | 2.71% | 2,492,620 | $165.43M 2.71% | 93.07%increased 93.07 percentadded | |
 EMGF Ishares Msci Taiwan IndexIshares Msci Taiwan IndexEMGF | 0% | 3,086 | $218.0K 0% | 100%increased 100 percentadded | |
 Ensign Group Inc. Van Berkom & Associates Inc.'s holding in Ensign Group Inc. over time | 3.43% | 1,040,390 | $209.64M 3.43% | 65.66%increased 65.66 percentadded | |
