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Van Berkom & Associates Inc. Top Holdings and 13F Report (2025)

About Van Berkom & Associates Inc.

Investment Activity

  • Van Berkom & Associates Inc. has $3.11 million in total holdings as of March 31, 2025.
  • Van Berkom & Associates Inc. owns shares of 63 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 11.75% of the portfolio was purchased this quarter.
  • About 9.27% of the portfolio was sold this quarter.
  • This quarter, Van Berkom & Associates Inc. has purchased 65 new stocks and bought additional shares in 22 stocks.
  • Van Berkom & Associates Inc. sold shares of 35 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

StoneX Group
$107,593

Largest New Holdings this Quarter

74276R102 - Privia Health Group
$45,207 Holding
339750101 - Floor & Decor
$39,861 Holding
88162G103 - Tetra Tech
$32,816 Holding
00187Y100 - APi Group
$1,131 Holding
21044C107 - Construction Partners
$991 Holding

Largest Purchases this Quarter

SPX Technologies
356,858 shares (about $45.96K)
Privia Health Group
2,013,672 shares (about $45.21K)
RLI
549,042 shares (about $44.10K)
Floor & Decor
495,354 shares (about $39.86K)
Tetra Tech
1,121,927 shares (about $32.82K)

Largest Sales this Quarter

Laureate Education
1,637,836 shares (about $33.49K)
Silicon Laboratories
260,346 shares (about $29.31K)
Grand Canyon Education
100,078 shares (about $17.32K)
HealthEquity
188,260 shares (about $16.64K)
Tempur Sealy International
210,588 shares (about $12.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Berkom & Associates Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$107,853$8,862 -7.6%1,009,3913.5%Finance
StoneX Group Inc. stock logo
SNEX
StoneX Group
$107,593$14,812 16.0%1,408,6593.5%Finance
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$104,221$759 -0.7%1,800,9453.3%Finance
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$104,204$33,494 -24.3%5,095,5293.3%Consumer Discretionary
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$103,534$12,830 14.1%800,1083.3%Medical
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$99,953$17,316 -14.8%577,6963.2%Consumer Discretionary
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$98,006$6,780 7.4%659,2203.1%Finance
Paylocity Holding Co. stock logo
PCTY
Paylocity
$91,932$706 -0.8%490,7243.0%Computer and Technology
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$90,587$2,386 2.7%1,280,0262.9%Energy
Maximus, Inc. stock logo
MMS
Maximus
$86,969$1,294 1.5%1,275,3942.8%Business Services
RLI Corp. stock logo
RLI
RLI
$86,381$44,105 104.3%1,075,3212.8%Finance
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$85,745$627 -0.7%608,6402.8%Construction
Globus Medical, Inc. stock logo
GMED
Globus Medical
$81,869$5,043 -5.8%1,118,4322.6%Medical
Bank OZK stock logo
OZK
Bank OZK
$79,457$599 -0.7%1,828,7012.6%Finance
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$78,828$7,830 -9.0%2,885,3452.5%Computer and Technology
Federal Signal Co. stock logo
FSS
Federal Signal
$76,901$1,528 2.0%1,045,5652.5%Multi-Sector Conglomerates
NMI Holdings, Inc. stock logo
NMIH
NMI
$75,743$202 -0.3%2,101,0592.4%Finance
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$73,635$9,602 15.0%429,4582.4%Construction
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$72,335$7,354 -9.2%748,7282.3%Consumer Discretionary
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$71,666$16,381 29.6%2,849,5622.3%Medical
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$70,698$6,653 10.4%430,8732.3%Business Services
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$70,002$10,341 17.3%7,752,1872.2%Computer and Technology
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$69,425$12,610 -15.4%1,159,4012.2%Retail/Wholesale
Shake Shack Inc. stock logo
SHAK
Shake Shack
$69,266$11,053 19.0%785,5942.2%Retail/Wholesale
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$67,295$8,894 15.2%447,0862.2%Medical
Chemed Co. stock logo
CHE
Chemed
$66,447$12,603 -15.9%107,9872.1%Medical
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$64,897$611 -0.9%401,8402.1%Finance
Primoris Services Co. stock logo
PRIM
Primoris Services
$60,665$3,847 -6.0%1,056,6921.9%Construction
YETI Holdings, Inc. stock logo
YETI
YETI
$60,166$1,058 -1.7%1,817,7041.9%Consumer Discretionary
Five9, Inc. stock logo
FIVN
Five9
$58,122$7,235 14.2%2,140,7631.9%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$57,446$16,637 -22.5%650,0611.8%Medical
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$55,377$6,463 13.2%1,991,9611.8%Finance
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$55,201$27 0.0%3,948,5721.8%Consumer Staples
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$54,095$27,209 101.2%374,7221.7%Industrials
Brunswick Co. stock logo
BC
Brunswick
$52,323$8,445 19.2%971,6481.7%Consumer Discretionary
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$47,394$45,956 3,195.9%368,0241.5%Business Services
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$46,612$243 -0.5%3,486,2991.5%Computer and Technology
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$45,207$45,207 New Holding2,013,6721.5%Medical
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$39,861$39,861 New Holding495,3541.3%Retail/Wholesale
ESAB Co. stock logo
ESAB
ESAB
$38,680$2,969 8.3%332,0151.2%Industrials
Gentherm Incorporated stock logo
THRM
Gentherm
$36,830$94 -0.3%1,377,3461.2%Auto/Tires/Trucks
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$33,417$29,308 -46.7%296,8511.1%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$32,816$32,816 New Holding1,121,9271.1%Industrials
DIGITALOCEAN HLDGS INC.
$32,466$6,001 -15.6%972,3131.0%COM
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$32,388$93 -0.3%521,9641.0%Computer and Technology
ATS Co. stock logo
ATS
ATS
$5,783$94 -1.6%231,7890.2%Industrials
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$1,463$573 -28.1%51,6040.0%Consumer Discretionary
First Advantage Co. stock logo
FA
First Advantage
$1,305$179 -12.0%92,5990.0%Business Services
PTC Inc. stock logo
PTC
PTC
$1,296$373 -22.3%8,3640.0%Computer and Technology
APi Group Co. stock logo
APG
APi Group
$1,131$1,131 New Holding31,6240.0%Business Services
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$1,046$346 -24.9%20,1000.0%Retail/Wholesale
Dynatrace, Inc. stock logo
DT
Dynatrace
$1,015$292 -22.3%21,5350.0%Computer and Technology
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$991$991 New Holding13,7950.0%Construction
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$943$147 -13.5%5,5870.0%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$937$197 -17.3%10,7140.0%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$917$263 -22.3%15,6390.0%Medical
Globant S.A. stock logo
GLOB
Globant
$807$783 3,197.1%6,8580.0%Computer and Technology
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$644$67 -9.5%19,5130.0%Computer and Technology
Grab Holdings Limited stock logo
GRAB
Grab
$634$213 -25.2%139,9000.0%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$467$70 -13.1%29,7670.0%Computer and Technology
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$49$12 33.3%2,4000.0%Medical
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$270.0%5000.0%ETF
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$24$7 39.4%3540.0%ETF
Brady Co. stock logo
BRC
Brady
$0$45,819 -100.0%00.0%Industrials
Qualys, Inc. stock logo
QLYS
Qualys
$0$38,316 -100.0%00.0%Computer and Technology
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$0$32,922 -100.0%00.0%Consumer Discretionary
Tractor Supply stock logo
TSCO
Tractor Supply
$0$1,431 -100.0%00.0%Retail/Wholesale
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$0$1,118 -100.0%00.0%Finance
Dada Nexus Limited stock logo
DADA
Dada Nexus
$0$272 -100.0%00.0%Retail/Wholesale
Baidu, Inc. stock logo
BIDU
Baidu
$0$135 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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