Van Berkom & Associates Inc.
Long book
$6.10B
Q1 2026
Positions
72
Top-10 weight
32%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsVan Berkom & Associates Inc. is an institutional manager, running a $6.10B US long book across 72 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STONEX GROUP INC, DIGITALOCEAN HOLDINGS INC, LAUREATE EDUCATION INC, ENSIGN GROUP INC/THE, VICTORY CAPITAL HOLDING - A.
Over the last 9 quarters its long book ran on average 3pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-6.0%
Q2 2024
+8.0%
Q3 2024
+2.4%
Q4 2024
-7.5%
Q1 2025
+9.0%
Q2 2025
+4.3%
Q3 2025
-0.2%
Q4 2025
-5.5%
Q1 2026
+8.7%
Sector allocation
Services media 20%
Financials 19%
Healthcare 17%
Technology 14%
Industrials 14%
Other 6%
Consumer discretionary 4%
Consumer staples 3%
Long book by quarter
What does Van Berkom own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SNEX STONEX GROUP INC | Financials | 2.8M | $223.3M | 3.7% | +142.1% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 2.6M | $221.9M | 3.6% | +60.6% |
| LAUR LAUREATE EDUCATION INC | Services media | 6.2M | $216.2M | 3.5% | +68.3% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 1.0M | $209.6M | 3.4% | +65.7% |
| VCTR VICTORY CAPITAL HOLDING - A | Financials | 3.1M | $203.6M | 3.3% | +84.7% |
| LOPE GRAND CANYON EDUCATION INC | Services media | 1.2M | $199.1M | 3.3% | +90.9% |
| CRL CHARLES RIVER LABORATORIES | Healthcare | 1.0M | $172.9M | 2.8% | +122.4% |
| PRVA PRIVIA HEALTH GROUP INC | Healthcare | 8.1M | $166.7M | 2.7% | +110.9% |
| HLNE HAMILTON LANE INC-CLASS A | Financials | 1.7M | $165.7M | 2.7% | +119.4% |
| EEFT EURONET WORLDWIDE INC | Financials | 2.5M | $165.4M | 2.7% | +93.1% |
| PNTG PENNANT GROUP INC/THE | Healthcare | 5.3M | $162.7M | 2.7% | +71.4% |
| CCC CCC INTELLIGENT SOLUTIONS HO | Technology | 27.0M | $162.2M | 2.7% | +131.0% |
| MOD MODINE MANUFACTURING CO | Industrials | 731.4K | $158.5M | 2.6% | +67.7% |
| OZK BANK OZK | — | 3.4M | $158.3M | 2.6% | +84.5% |
| FSS FEDERAL SIGNAL CORP | Industrials | 1.4M | $156.7M | 2.6% | +95.5% |
| FCN FTI CONSULTING INC | Services media | 881.9K | $155.9M | 2.6% | +84.4% |
| RLI RLI CORP | Financials | 2.7M | $153.1M | 2.5% | +111.5% |
| SHAK SHAKE SHACK INC - CLASS A | Consumer discretionary | 1.7M | $150.3M | 2.5% | +84.0% |
| MMS MAXIMUS INC | Services media | 2.3M | $150.3M | 2.5% | +107.4% |
| NMIH NMI HOLDINGS INC | Financials | 4.0M | $149.3M | 2.4% | +97.5% |
| PLNT PLANET FITNESS INC - CL A | Services media | 2.0M | $147.4M | 2.4% | +142.2% |
| AWI ARMSTRONG WORLD INDUSTRIES | Other | 893.1K | $147.2M | 2.4% | +93.5% |
| GTES GATES INDUSTRIAL CORP PLC | Industrials | 6.2M | $140.1M | 2.3% | +93.9% |
| TTEK TETRA TECH INC | Services media | 4.6M | $137.7M | 2.3% | +99.4% |
| PCTY PAYLOCITY HOLDING CORP | Technology | 1.2M | $133.2M | 2.2% | +135.6% |
| PRIM PRIMORIS SERVICES CORP | Industrials | 925.2K | $132.3M | 2.2% | +61.5% |
| ORA ORMAT TECHNOLOGIES INC | Utilities | 1.2M | $129.5M | 2.1% | +67.0% |
| ESAB ESAB CORP | Industrials | 1.3M | $126.9M | 2.1% | +72.2% |
| CHE CHEMED CORP | Healthcare | 330.2K | $124.7M | 2.0% | +88.8% |
| SPXC SPX TECHNOLOGIES INC | Industrials | 613.0K | $122.6M | 2.0% | +87.6% |
| BV BRIGHTVIEW HOLDINGS INC | Consumer staples | 10.1M | $118.8M | 1.9% | +107.4% |
| HLI HOULIHAN LOKEY INC | Financials | 812.0K | $116.6M | 1.9% | +115.2% |
| RDNT RADNET INC | Healthcare | 2.1M | $115.0M | 1.9% | +149.7% |
| EPAM EPAM SYSTEMS INC | Technology | 817.8K | $110.7M | 1.8% | +93.1% |
| FIVN FIVE9 INC | Technology | 6.7M | $101.1M | 1.7% | +85.4% |
| WSC WILLSCOT HOLDINGS CORP | Services media | 5.8M | $100.0M | 1.6% | +81.3% |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 1.8M | $91.7M | 1.5% | +96.4% |
| PXED PHOENIX EDUCATION PARTNERS I | Services media | 2.7M | $86.2M | 1.4% | +85.5% |
| OPCH OPTION CARE HEALTH INC | Healthcare | 3.2M | $85.5M | 1.4% | New |
| SPSC SPS COMMERCE INC | Technology | 1.4M | $75.5M | 1.2% | +119.9% |
| VITL VITAL FARMS INC | Consumer staples | 4.5M | $63.9M | 1.0% | +4097.4% |
| BLKB BLACKBAUD INC | Technology | 1.4M | $55.5M | 0.9% | +84.3% |
| YETI YETI HOLDINGS INC | Other | 1.3M | $47.7M | 0.8% | -19.6% |
| ATS ATS CORP | Industrials | 514.7K | $14.5M | 0.2% | +91.2% |
| MDA MDA SPACE LTD | Industrials | 447.1K | $11.3M | 0.2% | New |
| BGSI THE BOYD GROUP INC | Services media | 78.2K | $10.0M | 0.2% | +149.0% |
| CIGI COLLIERS INTL GR-SUBORD VOT | Real estate | 82.7K | $8.8M | 0.1% | New |
| LAZ LAZARD INC | Financials | 129.7K | $5.5M | 0.1% | +115.0% |
| STVN STEVANATO GROUP SPA | Healthcare | 342.0K | $4.7M | 0.1% | +5988.4% |
| APG API GROUP CORP | Services media | 86.1K | $3.5M | 0.1% | +96.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ANEW HOLDINGS | May 14, 2026 | 72 | $3.08B | $K fixed canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 7, 2026 | 70 | $3.03B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 68 | $3.47B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 63 | $3.46B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 63 | $3.36B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 63 | $3.11B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 65 | $3.37B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 63 | $3.65B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 61 | $3.35B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 61 | $3.51B | $K fixed canonical | SEC ↗ |
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