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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 $3.37 million in total holdings as of December 31, 2024.
  • Van Berkom & Associates Inc. owns shares of 65 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 5.24% of the portfolio was purchased this quarter.
  • About 16.23% of the portfolio was sold this quarter.
  • This quarter, Van Berkom & Associates Inc. has purchased 63 new stocks and bought additional shares in 7 stocks.
  • Van Berkom & Associates Inc. sold shares of 43 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

StoneX Group
$119,008

Largest New Holdings this Quarter

WillScot Mobile Mini
$58,855 Holding
Chart Industries
$35,543 Holding
SPX Technologies
$1,625 Holding
EPAM Systems
$1,510 Holding
Entegris
$1,284 Holding

Largest Purchases this Quarter

WillScot Mobile Mini
1,759,493 shares (about $58.86K)
The Pennant Group
2,117,859 shares (about $56.17K)
Chart Industries
186,245 shares (about $35.54K)
Maximus
98,264 shares (about $7.34K)
FTI Consulting
37,884 shares (about $7.24K)

Largest Sales this Quarter

MarketAxess
193,373 shares (about $43.70K)
Marriott Vacations Worldwide
417,083 shares (about $37.45K)
Houlihan Lokey
206,041 shares (about $35.78K)
Shake Shack
182,236 shares (about $23.65K)
Globus Medical
265,332 shares (about $21.95K)

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
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$123,153$5,806 -4.5%6,733,3653.7%Consumer Discretionary
StoneX Group Inc. stock logo
SNEX
StoneX Group
$119,008$17,508 -12.8%1,214,7383.5%Finance
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$118,748$7,261 -5.8%1,814,0623.5%Finance
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$112,336$1,392 -1.2%1,092,3333.3%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$111,019$6,418 -5.5%677,7743.3%Consumer Discretionary
Paylocity Holding Co. stock logo
PCTY
Paylocity
$98,637$18,863 -16.1%494,4952.9%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$98,204$21,946 -18.3%1,187,3262.9%Medical
Federal Signal Co. stock logo
FSS
Federal Signal
$94,681$13,670 -12.6%1,024,7942.8%Multi-Sector Conglomerates
Maximus, Inc. stock logo
MMS
Maximus
$93,792$7,335 8.5%1,256,4182.8%Business Services
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$93,130$10,341 -10.0%700,9612.8%Medical
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$92,050$10,406 -10.2%3,171,9502.7%Computer and Technology
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$90,846$20,472 -18.4%613,6152.7%Finance
RLI Corp. stock logo
RLI
RLI
$86,747$5,967 -6.4%526,2792.6%Finance
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$86,648$14,946 -14.7%613,0912.6%Construction
Primoris Services Co. stock logo
PRIM
Primoris Services
$85,850$20,646 -19.4%1,123,6952.5%Construction
Shake Shack Inc. stock logo
SHAK
Shake Shack
$85,699$23,654 -21.6%660,2372.5%Retail/Wholesale
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$84,400$6,373 -7.0%1,246,3072.5%Oils/Energy
Bank OZK stock logo
OZK
Bank OZK
$82,046$9,345 -10.2%1,842,4862.4%Finance
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$81,553$17,658 -17.8%824,8532.4%Consumer Discretionary
HealthEquity, Inc. stock logo
HQY
HealthEquity
$80,437$9,332 -10.4%838,3212.4%Medical
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$77,665$8,725 -10.1%1,369,9892.3%Retail/Wholesale
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$77,500$8,323 -9.7%6,607,0272.3%Computer and Technology
NMI Holdings, Inc. stock logo
NMIH
NMI
$77,441$9,004 -10.4%2,106,6632.3%Finance
Five9, Inc. stock logo
FIVN
Five9
$76,171$2,846 -3.6%1,874,2792.3%Computer and Technology
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$74,603$7,241 10.7%390,3272.2%Business Services
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$71,624$339 -0.5%387,9982.1%Medical
YETI Holdings, Inc. stock logo
YETI
YETI
$71,231$3,816 -5.1%1,849,6712.1%Consumer Discretionary
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$70,440$35,781 -33.7%405,6222.1%Finance
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$69,215$7,631 -9.9%557,1972.1%Computer and Technology
Chemed Co. stock logo
CHE
Chemed
$68,063$3,822 -5.3%128,4692.0%Medical
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$67,320$7,125 -9.6%3,504,4412.0%Computer and Technology
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$65,449$4,551 7.5%373,4581.9%Construction
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$61,667$6,220 -9.2%3,950,4821.8%Consumer Staples
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$58,855$58,855 New Holding1,759,4931.7%Finance
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$58,297$56,166 2,635.6%2,198,2161.7%Medical
Gentherm Incorporated stock logo
THRM
Gentherm
$55,138$85 0.2%1,380,8711.6%Auto/Tires/Trucks
Brunswick Co. stock logo
BC
Brunswick
$52,703$6,831 -11.5%814,8321.6%Consumer Discretionary
Brady Co. stock logo
BRC
Brady
$45,819$5,314 -10.4%620,4351.4%Industrial Products
DIGITALOCEAN HLDGS INC.
$39,250$4,554 -10.4%1,152,0311.2%COM
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$38,694$10,383 -21.2%523,4561.1%Computer and Technology
Qualys, Inc. stock logo
QLYS
Qualys
$38,316$14,427 -27.4%273,2591.1%Computer and Technology
ESAB Co. stock logo
ESAB
ESAB
$36,765$1,138 -3.0%306,5301.1%Industrial Products
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$35,543$35,543 New Holding186,2451.1%Industrial Products
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$32,922$37,454 -53.2%366,6141.0%Consumer Discretionary
ATS Co. stock logo
ATS
ATS
$7,177$1,135 -13.7%235,5650.2%Industrial Products
PTC Inc. stock logo
PTC
PTC
$1,980$65 -3.2%10,7690.1%Computer and Technology
First Advantage Co. stock logo
FA
First Advantage
$1,972$63 -3.1%105,2670.1%Business Services
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$1,931$1,020 112.0%71,8080.1%Consumer Discretionary
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$1,625$1,625 New Holding11,1660.0%Business Services
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$1,510$1,510 New Holding6,4580.0%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$1,507$48 -3.1%27,7260.0%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$1,450$47 -3.1%20,1320.0%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$1,431$1,136 384.5%26,9720.0%Retail/Wholesale
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$1,2890.0%26,7500.0%Retail/Wholesale
Entegris, Inc. stock logo
ENTG
Entegris
$1,284$1,284 New Holding12,9610.0%Computer and Technology
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$1,118$43,701 -97.5%4,9470.0%Finance
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$1,0060.0%21,5520.0%Computer and Technology
Grab Holdings Limited stock logo
GRAB
Grab
$8830.0%187,0000.0%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$4610.0%34,2460.0%Computer and Technology
Dada Nexus Limited stock logo
DADA
Dada Nexus
$2720.0%224,9250.0%Retail/Wholesale
Baidu, Inc. stock logo
BIDU
Baidu
$1350.0%1,6000.0%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$45$45 New Holding2080.0%Computer and Technology
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$39$39 New Holding1,8000.0%Medical
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$23$23 New Holding5000.0%ETF
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$19$19 New Holding2540.0%ETF
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$0$38,295 -100.0%00.0%Auto/Tires/Trucks
Envestnet, Inc. stock logo
ENV
Envestnet
$0$37,935 -100.0%00.0%Business Services
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$0$8,071 -100.0%00.0%Finance
Sotera Health stock logo
SHC
Sotera Health
$0$1,238 -100.0%00.0%Medical
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$0$74 -100.0%00.0%ETF
iShares MSCI Japan Small-Cap ETF stock logo
SCJ
iShares MSCI Japan Small-Cap ETF
$0$73 -100.0%00.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$0$47 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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