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Van Berkom & Associates Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1524408
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare20.4%$633.8M
  • Financials18.2%$565.9M
  • Industrials18.2%$565.6M
  • Technology16.6%$515.9M
  • Consumer Discretionary13.2%$408.6M
  • Other2.7%$85.0M
  • Materials2.5%$77.0M
  • Consumer Staples2.4%$73.5M
  • Communication Services2.3%$69.7M
  • Utilities1.7%$52.2M

AUM History

13fpro.ai/research/fund/van-berkom-and-associates-inc-1524408

Conviction and streaks

Diversifying · top 10 = 30.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

VCTR$VCTRConviction hold3.3% weight · held 10 quartersCRL$CRLConviction hold3.3% weight · held 10 quartersENSG$ENSGConviction hold3.2% weight · held 10 quartersLAUR$LAURConviction hold3.2% weight · held 10 quartersDOCN$DOCNConviction hold3.1% weight · held 10 quartersCCC$CCCAccumulating+113% shares · 6 quarters runningHLNE$HLNEAccumulating+44% shares · 6 quarters runningATAT$ATATAccumulating+70% shares · 5 quarters runningRLI$RLIAccumulating+32% shares · 4 quarters runningRDNT$RDNTAccumulating+20563% shares · 4 quarters runningLAUR$LAURTrimming-61% shares · 7 quarters runningYETI$YETITrimming-38% shares · 6 quarters runningORA$ORATrimming-63% shares · 5 quarters runningSPXC$SPXCTrimming-33% shares · 4 quarters runningATS$ATSTrimming-30% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/van-berkom-and-associates-inc-1524408

Van Berkom & Associates Inc. 13F holdings — Q2 2026

$3.1B portfolio (+2.5% QoQ) · 67 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio

All holdings — Van Berkom & Associates Inc. (Q2 2026)

67 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
RLI$RLIRLI CORP$83.9M+6%
OZK$OZKBank OZK$83.6M-7%
EEFT$EEFTEURONET WORLDWIDE, INC.$82.8M-9%
LOPE$LOPEGrand Canyon Education, Inc.$78.0M-7%
NMIH$NMIHNMI Holdings, Inc.$76.4M-7%
CHE$CHECHEMED CORP$75.8M-1%
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$74.6M+4%
RDNT$RDNTRadNet, Inc.$73.6M+16%
CCC$CCCCCC Intelligent Solutions Holdings Inc.$72.7M+4%
SPXC$SPXCSPX Technologies, Inc.$71.7M-5%
TTEK$TTEKTETRA TECH INC$71.3M+8%
BV$BVBrightView Holdings, Inc.$71.1M-0.4%
WSC$WSCWillScot Holdings Corp$70.7M-15%
HLNE$HLNEHamilton Lane INC$69.8M+6%
FIVN$FIVNFive9, Inc.$66.3M-7%

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 28 added to, 34 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

  • YETI$YETIYETI Holdings, Inc.$60.1M

    first bought this quarter

  • BMI$BMIBADGER METER INC$49.0M

    first bought this quarter

  • KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$2.6M

    first bought this quarter

  • CSW$CSWCSW INDUSTRIALS, INC.$2.4M

    first bought this quarter

Added to (28)

  • STVN$STVNStevanato Group S.p.A.+1636%

    now $53.7M · held 7 qtrs, 4 adds in a row

  • ROAD$ROADConstruction Partners, Inc.+3217%

    now $49.5M · held 6 qtrs

  • ENSG$ENSGENSIGN GROUP, INC+20%

    now $99.9M · held 10+ qtrs

  • PLNT$PLNTPlanet Fitness, Inc.+27%

    now $65.8M · held 10+ qtrs, 3 adds in a row

  • OPCH$OPCHOption Care Health, Inc.+38%

    now $45.8M · held 2 qtrs, 2 adds in a row

  • SHAK$SHAKShake Shack Inc.+25%

    now $59.3M · held 10+ qtrs

+22 more in the Excel export

Trimmed (34)

  • DOCN$DOCNDigitalOcean Holdings, Inc.-52%

    now $96.5M · held 10+ qtrs, 2 trims in a row

  • SNEX$SNEXStoneX Group Inc.-46%

    now $88.4M · held 10+ qtrs, 3 trims in a row

  • MOD$MODMODINE MANUFACTURING CO-40%

    now $58.5M · held 4 qtrs, 2 trims in a row

  • EPAM$EPAMEPAM Systems, Inc.-99%

    now $221K · held 7 qtrs, 2 trims in a row

  • VCTR$VCTRVictory Capital Holdings, Inc.-21%

    now $102.9M · held 10+ qtrs, 2 trims in a row

  • VITL$VITLVital Farms, Inc.-97%

    now $663K · held 3 qtrs

+28 more in the Excel export

Sold out (7)

  • BLKB$BLKBBLACKBAUD INCwas $27.7M

    held 9+ qtrs

  • GRAB$GRABGrab Holdings Ltdwas $345K

    held 9+ qtrs

  • VIPS$VIPSVipshop Holdings Ltdwas $320K

    held 9+ qtrs

  • TER$TERTERADYNE, INCwas $222K

    held 2 qtrs

  • ISHARES INC MSCI AUST ETFwas $69K
  • ISHARES INC EM MKT SM-CP ETFwas $48K

+1 more in the Excel export

Firm AUM (Form ADV): $3.4B as of 2026-07-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Van Berkom & Associates Inc. has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Van Berkom & Associates?

Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Van Berkom & Associates's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.8%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 37% over the last 4

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Van Berkom & Associates Inc. disclosed 67 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $VCTR (Victory Capital Holdings, Inc.) at 3.3% of the equity portfolio, followed by $CRL and $ENSG. During the quarter the fund opened 4 new positions and exited 7 — including a new stake in $YETI and a full exit from $BLKB. The portfolio is most concentrated in Healthcare (20.4% of disclosed assets). All figures are sourced directly from Van Berkom & Associates Inc.’s Form 13F-HR filing with the SEC under CIK 1524408.

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AI-Powered Hedge Fund Analysis: Van Berkom & Associates Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Van Berkom & Associates Inc. (SEC CIK: 1524408), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Van Berkom & Associates Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.