Van Berkom & Associates Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Van Berkom & Associates Inc. disclosed 67 stock positions valued at approximately $3.10B as of quarter-end June 30, 2026. The largest holdings include VICTORY CAP HLDGS INC. COM CL A, CHARLES RIVER LABORATORIES, and ENSIGN GROUP INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $3.10B
Holdings by Sector
Van Berkom & Associates Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VICTORY CAP HLDGS INC. COM CL A | VCTR | Financial Services | 3.32% | 1,224,567 | -330,291 | -21.24% | $102,937,000 |
| CHARLES RIVER LABORATORIES | CRL | Healthcare | 3.28% | 449,414 | -51,738 | -10.32% | $101,923,000 |
| ENSIGN GROUP INC. | ENSG | Healthcare | 3.22% | 623,502 | +103,305 | +19.86% | $99,947,000 |
| LAUREATE EDUCATION INC. | LAUR | Consumer Defensive | 3.19% | 2,727,172 | -376,088 | -12.12% | $99,051,000 |
| DIGITALOCEAN HLDGS INC. | DOCN | Technology | 3.11% | 614,434 | -679,027 | -52.50% | $96,485,000 |
| PRIVIA HEALTH GROUP INC | PRVA | Healthcare | 3.08% | 3,711,623 | -341,420 | -8.42% | $95,500,000 |
| STONEX GROUP INC. | SNEX | Financial Services | 2.85% | 745,686 | -638,572 | -46.13% | $88,364,000 |
| FEDERAL SIGNAL CORP. | FSS | Industrials | 2.82% | 682,045 | -42,296 | -5.84% | $87,636,000 |
| PENNANT GROUP INC. | PNTG | Healthcare | 2.82% | 2,369,269 | -300,165 | -11.24% | $87,544,000 |
| GATES INDL CORP PLC ORD SHS | GTES | Other | 2.80% | 3,107,571 | +9,146 | +0.30% | $86,919,000 |
| RLI CORP. | RLI | Financial Services | 2.70% | 1,420,403 | +78,418 | +5.84% | $83,903,000 |
| BANK OZK | OZK | Financial Services | 2.69% | 1,604,567 | -119,833 | -6.95% | $83,582,000 |
| EURONET WORLDWIDE INC. | EEFT | Technology | 2.67% | 1,130,972 | -115,336 | -9.25% | $82,776,000 |
| GRAND CANYON EDUCATION INC. | LOPE | Consumer Defensive | 2.51% | 544,863 | -40,695 | -6.95% | $77,975,000 |
| NMI HOLDINGS INC. | NMIH | Financial Services | 2.46% | 1,859,025 | -131,372 | -6.60% | $76,387,000 |
| CHEMED CORP. | CHE | Healthcare | 2.44% | 162,809 | -2,279 | -1.38% | $75,827,000 |
| ARMSTRONG WORLD INDS INC. | AWI | Industrials | 2.40% | 464,933 | +18,361 | +4.11% | $74,585,000 |
| RADNET INC. | RDNT | Healthcare | 2.37% | 1,193,068 | +164,482 | +15.99% | $73,577,000 |
| CCC INTELLIGENT SOLUTIONS HLD | CCCS | Technology | 2.34% | 14,089,987 | +574,891 | +4.25% | $72,704,000 |
| SPX TECHNOLOGIES INC. | SPXC | Industrials | 2.31% | 292,403 | -14,103 | -4.60% | $71,688,000 |
| TETRA TECH INC | TTEK | Industrials | 2.30% | 2,469,392 | +183,604 | +8.03% | $71,341,000 |
| BRIGHTVIEW HLDGS INC | BV | Industrials | 2.29% | 5,017,317 | -21,300 | -0.42% | $71,095,000 |
| WILLSCOT HOLDINGS CORPORATION | WSC | Industrials | 2.28% | 2,450,201 | -429,751 | -14.92% | $70,713,000 |
| HAMILTON LANE INC. | HLNE | Financial Services | 2.25% | 884,888 | +51,581 | +6.19% | $69,756,000 |
| FIVE9 INC | FIVN | Technology | 2.14% | 3,110,100 | -223,036 | -6.69% | $66,307,000 |
| PLANET FITNESS INC CL A | PLNT | Consumer Cyclical | 2.12% | 1,261,848 | +271,029 | +27.35% | $65,831,000 |
| ESAB CORPORATION | ESAB | Industrials | 2.10% | 660,182 | +3,910 | +0.60% | $65,114,000 |
| YETI HOLDINGS INC. | YETI | Consumer Cyclical | 1.94% | 1,211,763 | -409,151 | -25.24% | $60,055,000 |
| SHAKE SHACK INC. CL A | SHAK | Consumer Cyclical | 1.91% | 1,058,157 | +208,847 | +24.59% | $59,278,000 |
| PAYLOCITY HLDG CORP. | PCTY | Technology | 1.91% | 565,819 | -50,588 | -8.21% | $59,145,000 |
Showing 30 of 67 holdings in the latest reporting period.