Van Berkom & Associates
MONTREAL, A8files as Van Berkom & Associates Inc.
$3.1bn in 67 US stocks at the end of 30 June 2026. The top 10 are 30.5% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$3.1bn
Stocks
67
Top 10 share
30.5%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- Badger MeterBMI1.6% of the fund
- Kulicke & Soffa IndustriesKLIC<0.1% of the fund
- CSW IndustrialsCSW<0.1% of the fund
Added
Bought more of a stock they already held.
- Stevanato Group S.p.A.STVN1.7% of the fund+768%
- Construction PartnersROAD1.6% of the fund+1558%
- TelesatTSAT0.1% of the fund+41%
- IsharesEWT<0.1% of the fund+278%
Cut
Sold some of their stake.
- Victory Capital HoldingsVCTR3.3% of the fund-61%
- Charles River Laboratories InternationalCRL3.3% of the fund-55%
- Ensign GroupENSG3.2% of the fund-40%
- Laureate EducationLAUR3.2% of the fund-56%
- DigitalOcean HoldingsDOCN3.1% of the fund-76%
- Privia Health GroupPRVA3.1% of the fund-54%
- StoneX GroupSNEX2.8% of the fund-73%
- Federal SignalFSS2.8% of the fund-53%
- Pennant GroupPNTG2.8% of the fund-56%
- Gates IndustrialGTES2.8% of the fund-50%
- RLIRLI2.7% of the fund-47%
- Bank OZKOZK2.7% of the fund-53%
- Euronet WorldwideEEFT2.7% of the fund-55%
- Grand Canyon EducationLOPE2.5% of the fund-53%
- NMI HoldingsNMIH2.5% of the fund-53%
- ChemedCHE2.4% of the fund-51%
- Armstrong World IndustriesAWI2.4% of the fund-48%
- RadNetRDNT2.4% of the fund-42%
- CCC Intelligent Solutions HoldingsCCC2.3% of the fund-48%
- SPX TechnologiesSPXC2.3% of the fund-52%
- Tetra TechTTEK2.3% of the fund-46%
- BrightView HoldingsBV2.3% of the fund-50%
- WillScot HoldingsWSC2.3% of the fund-57%
- Hamilton LaneHLNE2.2% of the fund-47%
- Five9FIVN2.1% of the fund-53%
Sold out
Sold their entire stake.
- BlackbaudBLKB-100%
- Yum China HoldingsYUMC-100%
- Grab HoldingsGRAB-100%
- Vipshop HldgsVIPS-100%
- TeradyneTER-100%
- IsharesEWA-100%
- IsharesEEMS-100%
- Ishares TRSMIN-100%
Holdings
- Bank OZKOZK
- Share
- 2.7%
- Value
- $84m
- Shares
- 1,604,567
-53%
- MDA SpaceMDA
- Share
- 0.2%
- Value
- $7m
- Shares
- 166,137
-63%
- Boyd Group ServicesBGSI
- Share
- 0.2%
- Value
- $6m
- Shares
- 61,557
-21%
- Colliers International GroupCIGI
- Share
- 0.2%
- Value
- $6m
- Shares
- 60,581
-27%
- ATS Corp /ATSATS
- Share
- 0.2%
- Value
- $5m
- Shares
- 188,066
-63%
- Atour Lifestyle HldgsATAT
- Share
- <0.1%
- Value
- $3m
- Shares
- 87,462
-38%
- IsharesEWT
- Share
- <0.1%
- Value
- $1m
- Shares
- 11,668
+278%
- IsharesEWY
- Share
- <0.1%
- Value
- $74,000
- Shares
- 368
-14%
- IsharesSCJ
- Share
- <0.1%
- Value
- $56,000
- Shares
- 528
-50%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Victory Capital HoldingsVCTR | 3.3% | $103m | 1,224,567 | -61% |
| Charles River Laboratories InternationalCRL | 3.3% | $102m | 449,414 | -55% |
| Ensign GroupENSG | 3.2% | $100m | 623,502 | -40% |
| Laureate EducationLAUR | 3.2% | $99m | 2,727,172 | -56% |
| DigitalOcean HoldingsDOCN | 3.1% | $96m | 614,434 | -76% |
| Privia Health GroupPRVA | 3.1% | $96m | 3,711,623 | -54% |
| StoneX GroupSNEX | 2.8% | $88m | 745,686 | -73% |
| Federal SignalFSS | 2.8% | $88m | 682,045 | -53% |
| Pennant GroupPNTG | 2.8% | $88m | 2,369,269 | -56% |
| Gates IndustrialGTES | 2.8% | $87m | 3,107,571 | -50% |
| RLIRLI | 2.7% | $84m | 1,420,403 | -47% |
| Bank OZKOZK | 2.7% | $84m | 1,604,567 | -53% |
| Euronet WorldwideEEFT | 2.7% | $83m | 1,130,972 | -55% |
| Grand Canyon EducationLOPE | 2.5% | $78m | 544,863 | -53% |
| NMI HoldingsNMIH | 2.5% | $76m | 1,859,025 | -53% |
| ChemedCHE | 2.4% | $76m | 162,809 | -51% |
| Armstrong World IndustriesAWI | 2.4% | $75m | 464,933 | -48% |
| RadNetRDNT | 2.4% | $74m | 1,193,068 | -42% |
| CCC Intelligent Solutions HoldingsCCC | 2.3% | $73m | 14,089,987 | -48% |
| SPX TechnologiesSPXC | 2.3% | $72m | 292,403 | -52% |
| Tetra TechTTEK | 2.3% | $71m | 2,469,392 | -46% |
| BrightView HoldingsBV | 2.3% | $71m | 5,017,317 | -50% |
| WillScot HoldingsWSC | 2.3% | $71m | 2,450,201 | -57% |
| Hamilton LaneHLNE | 2.2% | $70m | 884,888 | -47% |
| Five9FIVN | 2.1% | $66m | 3,110,100 | -53% |
| Planet FitnessPLNT | 2.1% | $66m | 1,261,848 | -36% |
| EsabESAB | 2.1% | $65m | 660,182 | -50% |
| YETI HoldingsYETI | 1.9% | $60m | 1,211,763 | -7% |
| Shake ShackSHAK | 1.9% | $59m | 1,058,157 | -38% |
| Paylocity HoldingPCTY | 1.9% | $59m | 565,819 | -54% |
| Houlihan LokeyHLI | 1.9% | $59m | 436,412 | -46% |
| MaximusMMS | 1.9% | $58m | 1,088,046 | -54% |
| Modine ManufacturingMOD | 1.9% | $58m | 218,988 | -70% |
| Floor & Decor HoldingsFND | 1.9% | $58m | 982,991 | -46% |
| FTI ConsultingFCN | 1.9% | $58m | 388,895 | -56% |
| Stevanato Group S.p.A.STVN | 1.7% | $54m | 2,969,220 | +768% |
| Ormat TechnologiesORA | 1.7% | $52m | 479,792 | -59% |
| Primoris ServicesPRIM | 1.6% | $50m | 509,157 | -45% |
| Construction PartnersROAD | 1.6% | $49m | 416,726 | +1558% |
| Badger MeterBMI | 1.6% | $49m | 330,384 | New |
| Option Care HealthOPCH | 1.5% | $46m | 2,185,884 | -31% |
| Phoenix Education PartnersPXED | 1.4% | $44m | 1,340,935 | -51% |
| SPS CommerceSPSC | 1.2% | $36m | 630,329 | -54% |
| MDA SpaceMDA | 0.2% | $7m | 166,137 | -63% |
| Boyd Group ServicesBGSI | 0.2% | $6m | 61,557 | -21% |
| Colliers International GroupCIGI | 0.2% | $6m | 60,581 | -27% |
| ATS Corp /ATSATS | 0.2% | $5m | 188,066 | -63% |
| TelesatTSAT | 0.1% | $4m | 77,382 | +41% |
| LazardLAZ | 0.1% | $3m | 78,395 | -40% |
| Atour Lifestyle HldgsATAT | <0.1% | $3m | 87,462 | -38% |
| Kulicke & Soffa IndustriesKLIC | <0.1% | $3m | 19,369 | New |
| CSW IndustrialsCSW | <0.1% | $2m | 8,589 | New |
| LyftLYFT | <0.1% | $2m | 128,905 | -47% |
| Grocery Outlet HoldingGO | <0.1% | $2m | 175,702 | -23% |
| APi GroupAPG | <0.1% | $2m | 41,016 | -52% |
| Silicon LaboratoriesSLAB | <0.1% | $1m | 6,452 | -58% |
| IsharesEWT | <0.1% | $1m | 11,668 | +278% |
| Somnigroup InternationalSGI | <0.1% | $1m | 15,360 | -42% |
| Mueller Water ProductsMWA | <0.1% | $1m | 46,464 | -32% |
| DynatraceDT | <0.1% | $951,000 | 21,655 | -69% |
| First AdvantageFA | <0.1% | $947,000 | 52,485 | -72% |
| Vital FarmsVITL | <0.1% | $663,000 | 57,023 | -99% |
| PTCPTC | <0.1% | $540,000 | 4,757 | -73% |
| GlobantGLOB | <0.1% | $235,000 | 8,122 | -78% |
| EPAM SystemsEPAM | <0.1% | $221,000 | 2,783 | -100% |
| IsharesEWY | <0.1% | $74,000 | 368 | -14% |
| IsharesSCJ | <0.1% | $56,000 | 528 | -50% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 7.6% since 30 June 2025.
Where the money is
Financial services20.9%
Industrials20.5%
Health care20.4%
Retail & consumer19.9%
Technology11.3%
Materials2.5%
Everyday goods2.4%
Utilities1.7%
Real estate0.2%
Media & telecom0.1%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.