Van Berkom & Associates Inc.: Q2 2026 Portfolio Activity Analysis
Insider Intelligence reports that Van Berkom & Associates Inc., as of June 30, 2026, has shown significant changes in its holdings across various sectors.
As part of their regular portfolio monitoring on Insider Intelligence, Van Berkom & Associates Inc. has disclosed its investment activities for the period ending June 30, 2026. This filing provides valuable insights into their strategic buying and selling behaviors during Q2 of this year.
Purchasing Focus: New Positions in Industrials
The investor demonstrated a clear preference for acquiring new stock positions. Notably, they initiated significant purchases in the industrials sector:
- They acquired shares in CONSTRUCTION PARTNERS INC (ROAD), increasing their position substantially by over 3 million shares.
- Simultaneously, they added a considerable stake to BADGER METER INC (BMI), boosting it by nearly 330 thousand shares in the same quarter.
Strategic Sales: Exiting Technology and Consumer Stocks
In contrast to their buying activity, Van Berkom & Associates Inc. also disclosed significant exits from certain positions during Q2:
- Their stake in DIGITALOCEAN HLDGS INC (DOCN) was reduced by nearly 680 thousand shares, representing a sharp sell-down.
- They also sold their entire position in VITAL FARMS INC (VITL), which saw its stake decrease by over 2 million shares and effectively exited the investment.
Healthcare Sector: Mixed Signals
The healthcare sector presented a mixed picture for this investor. While they sold their entire position in Vital Farms (VITL), they continued to hold or slightly adjusted other key holdings:
- In the same quarter, they also sold all shares of EPAM SYS INC (EPAM), a very small position.
- However, they maintained their positions in healthcare stocks like PRIVIA HEALTH GROUP INC (PRVA) and PENNANT GROUP INC (PNTG), which saw slight reductions in shares.
Financial Services: Continued Reduction
The investor continued to reduce their exposure within the financial services sector:
- All three holdings disclosed for this sector (VICTORY CAP HLDGS INC (VCTR), STONEX GROUP INC (SNEX)) experienced significant decreases in shares during the quarter.
Technology Sector: Further Downsizing
The technology sector saw further downsizing of holdings:
- In addition to selling DOCN, the investor also sold their position in CCC INTELLIGENT SOLUTIONS HLD (CCCS) entirely.
No Activity Disclosed for Some Sectors
The filing does not disclose any buying or selling activity in the following sectors:
- Real Estate
- Unknown sector holdings