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Van Berkom & Associates Inc. Top Holdings and 13F Report (2026)

About Van Berkom & Associates Inc.

Investment Activity

  • Van Berkom & Associates Inc. has $2.81 billion in total holdings as of September 30, 2026.
  • Van Berkom & Associates Inc. owns shares of 63 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 11.10% of the portfolio was purchased this quarter.
  • About 14.54% of the portfolio was sold this quarter.
  • This quarter, Van Berkom & Associates Inc. has purchased 67 new stocks and bought additional shares in 19 stocks.
  • Van Berkom & Associates Inc. sold shares of 38 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

The Ensign Group
$100,792,000
Victory Capital
$99,377,000
Laureate Education
$93,131,000

Largest New Holdings this Quarter

G39104107 - GATES INDUSTRIAL CORP LTD
$76,885,000 Holding
16679L109 - Chewy
$52,181,000 Holding
099406100 - Boot Barn
$3,057,000 Holding
656811106 - North American Construction Group
$2,024,000 Holding
852066208 - Sprott
$642,000 Holding

Largest Purchases this Quarter

GATES INDUSTRIAL CORP LTD
2,934,546 shares (about $76.89M)
Chewy
2,867,070 shares (about $52.18M)
PRIMORIS SERVICES CORP.
336,058 shares (about $25.04M)
StoneX Group
366,149 shares (about $23.67M)
CSW INDUSTRIALS INC
74,178 shares (about $21.37M)

Largest Sales this Quarter

NMI
1,424,042 shares (about $53.15M)
Maximus
955,643 shares (about $50.83M)
Charles River Laboratories International
164,307 shares (about $48.47M)
Five9
1,107,553 shares (about $37.67M)
Victory Capital
326,041 shares (about $36.06M)

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
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$100,792,000$6,449,978 ▼-6.0%586,0023.6%Healthcare
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$99,377,000$36,060,143 ▼-26.6%898,5263.5%Finance
Laureate Education stock logo
LAUR
Laureate Education
$93,131,000$10,938,431 ▼-10.5%2,440,5273.3%Consumer Discretionary
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$88,302,000$5,536,921 ▼-5.9%13,258,6143.1%Technology
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$84,685,000$2,089,213 ▲2.5%558,6453.0%Consumer Discretionary
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$84,460,000$7,941,705 ▼-8.6%2,165,6363.0%Healthcare
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$84,109,000$48,471,968 ▼-36.6%285,1073.0%Healthcare
GATES INDUSTRIAL CORP LTD
$76,885,000$76,885,000 ▲New Holding2,934,5462.7%COM SHS
DIGITALOCEAN HLDGS INC.
$76,102,000$5,856,996 ▼-7.1%570,5252.7%COM
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$72,566,000$516,136 ▼-0.7%3,685,4102.6%Healthcare
StoneX Group Inc. stock logo
SNEX
StoneX Group
$71,869,000$23,667,867 ▲49.1%1,111,8352.6%Finance
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$70,808,000$4,478,664 ▼-5.9%437,2752.5%Industrials
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$70,352,000$11,014,116 ▼-13.5%2,135,1232.5%Industrials
Hamilton Lane Inc. stock logo
HLNE
Hamilton Lane
$69,845,000$7,016,760 ▼-9.1%804,1062.5%Finance
Five9, Inc. stock logo
FIVN
Five9
$68,107,000$37,668,086 ▼-35.6%2,002,5472.4%Technology
Federal Signal Corporation stock logo
FSS
Federal Signal
$66,835,000$8,728,693 ▼-11.6%603,2592.4%Industrials
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$66,067,000$14,602,065 ▼-18.1%463,3992.4%Industrials
Bank OZK stock logo
OZK
Bank OZK
$65,278,000$8,468,264 ▼-11.5%1,420,3152.3%Finance
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$64,633,000$20,736,656 ▲47.2%706,4462.3%Utilities
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$64,190,000$9,053,550 ▲16.4%508,0722.3%Finance
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$63,490,000$11,525,687 ▲22.2%770,1362.3%Technology
RLI Corp. stock logo
RLI
RLI
$63,383,000$15,179,362 ▼-19.3%1,145,9612.3%Finance
PRIMORIS SERVICES CORP.
$62,985,000$25,042,874 ▲66.0%845,2152.2%COM
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$61,943,000$9,160,797 ▼-12.9%985,2612.2%Finance
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$61,902,000$190,828 ▼-0.3%1,054,9052.2%Consumer Discretionary
Chemed Corporation stock logo
CHE
Chemed
$61,093,000$21,136,582 ▼-25.7%120,9602.2%Healthcare
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$59,968,000$2,326,634 ▼-3.7%2,858,3232.1%Healthcare
RadNet, Inc. stock logo
RDNT
RadNet
$58,387,000$23,863,774 ▼-29.0%846,9182.1%Healthcare
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$58,259,000$4,984,200 ▲9.4%1,379,9022.1%Consumer Discretionary
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$58,177,000$8,596,759 ▲17.3%343,1032.1%Industrials
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$58,097,000$8,936,773 ▲18.2%2,583,2532.1%Healthcare
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$54,585,000$17,067,412 ▲45.5%606,3021.9%Industrials
ESAB Corporation stock logo
ESAB
ESAB
$54,120,000$10,627,494 ▲24.4%821,4991.9%Industrials
Chewy stock logo
CHWY
Chewy
$52,181,000$52,181,000 ▲New Holding2,867,0701.9%Consumer Discretionary
BrightView Holdings, Inc. stock logo
BV
BrightView
$51,859,000$1,686,053 ▲3.4%5,185,9231.8%Industrials
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$49,237,000$3,073,571 ▼-5.9%366,0451.8%Industrials
YETI Holdings, Inc. stock logo
YETI
YETI
$48,730,000$976,439 ▼-2.0%1,187,9591.7%Consumer Discretionary
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$46,634,000$5,639,570 ▲13.8%249,1141.7%Industrials
WillScot Holdings Corporation stock logo
WSC
WillScot
$44,769,000$2,674,467 ▲6.4%2,605,8741.6%Industrials
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$42,381,000$2,649,737 ▼-5.9%925,1491.5%Consumer Discretionary
Badger Meter, Inc. stock logo
BMI
Badger Meter
$39,278,000$1,537,191 ▼-3.8%317,9411.4%Technology
PHOENIX ED PARTNERS INC
$33,685,000$415,456 ▼-1.2%1,324,5981.2%COM
CSW INDUSTRIALS INC
$23,844,000$21,369,631 ▲863.6%82,7670.8%COM
NMI Holdings Inc stock logo
NMIH
NMI
$16,234,000$53,146,670 ▼-76.6%434,9830.6%Finance
Maximus, Inc. stock logo
MMS
Maximus
$7,043,000$50,834,148 ▼-87.8%132,4030.3%Industrials
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$4,260,000$2,434,595 ▲133.4%45,2020.2%Technology
Boyd Group Services Inc. stock logo
BYDGF
Boyd Group Services
$3,371,000$1,475,974 ▼-30.5%42,8120.1%Industrials
LAZARD INC
$3,076,000$235,314 ▲8.3%84,8890.1%COM
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$3,057,000$3,057,000 ▲New Holding25,3730.1%Consumer Discretionary
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$3,014,000$2,432,255 ▼-44.7%33,5260.1%Real Estate
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$2,876,000$22,576 ▲0.8%88,1540.1%Consumer Discretionary
MDA SPACE LTD.
$2,727,000$2,208,354 ▼-44.7%91,7980.1%COM
ATS Corporation stock logo
ATS
ATS
$2,418,000$991,333 ▼-29.1%133,3820.1%Industrials
Telesat Corporation stock logo
TSAT
Telesat
$2,276,000$1,301,087 ▼-36.4%49,2360.1%Communication Services
North American Construction Group Ltd. stock logo
NOA
North American Construction Group
$2,024,000$2,024,000 ▲New Holding167,5750.1%Materials
Lyft, Inc. stock logo
LYFT
Lyft
$1,379,000$555,382 ▼-28.7%91,8950.0%Industrials
APi Group Corporation stock logo
APG
APi Group
$1,188,000$394,919 ▼-24.9%30,7830.0%Industrials
Dynatrace, Inc. stock logo
DT
Dynatrace
$1,038,000$212,439 ▼-17.0%17,9760.0%Technology
Mueller Water Products stock logo
MWA
Mueller Water Products
$984,000$3,080 ▼-0.3%46,3190.0%Industrials
PTC Inc. stock logo
PTC
PTC
$867,000$199,310 ▲29.9%6,1770.0%Technology
First Advantage Co. stock logo
FA
First Advantage
$712,000$221,883 ▼-23.8%40,0150.0%Industrials
Sprott Inc. stock logo
SII
Sprott
$642,000$642,000 ▲New Holding5,3640.0%Finance
BIRKENSTOCK HOLDING PLC COM SHS
$50,000$50,000 ▲New Holding1,5300.0%COM SHS
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$0$86,919 ▼-100.0%00.0%Industrials
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$0$1,754 ▼-100.0%00.0%Consumer Staples
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$0$1,410 ▼-100.0%00.0%Technology
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$0$1,267 ▼-100.0%00.0%ETF
SOMNIGROUP INTERNATIONAL INC.
$0$1,204 ▼-100.0%00.0%COM
Vital Farms, Inc. stock logo
VITL
Vital Farms
$0$663 ▼-100.0%00.0%Consumer Staples
Globant S.A. stock logo
GLOB
Globant
$0$235 ▼-100.0%00.0%Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$0$221 ▼-100.0%00.0%Technology
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$0$74 ▼-100.0%00.0%ETF
iShares MSCI Japan Small-Cap ETF stock logo
SCJ
iShares MSCI Japan Small-Cap ETF
$0$56 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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