Van Berkom & Associates Inc.
CIK: 0001524408SEC EDGAR →
Portfolio Value
$3.5B
Holdings
68
As of
Q4 2025
New Positions
68
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAUREATE EDUCATION INC. | 3,687,282 | $124.2M | 3.58% |
| 2 | ENSIGN GROUP INC. | 628,028 | $109.4M | 3.15% |
| 3 | STONEX GROUP INC. | 1,143,509 | $108.8M | 3.14% |
| 4 | VICTORY CAP HLDGS INC. COM CL A | 1,683,754 | $106.2M | 3.06% |
| 5 | HAMILTON LANE INC. | 759,628 | $102.0M | 2.94% |
| 6 | GRAND CANYON EDUCATION INC. | 613,375 | $102.0M | 2.94% |
| 7 | EURONET WORLDWIDE INC. | 1,291,075 | $98.3M | 2.83% |
| 8 | MAXIMUS INC. | 1,130,328 | $97.6M | 2.81% |
| 9 | CCC INTELLIGENT SOLUTIONS HLD | 11,700,848 | $93.0M | 2.68% |
| 10 | PRIVIA HEALTH GROUP INC | 3,844,256 | $91.1M | 2.63% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (68)
$124.2M · 3.7M shares
$109.4M · 628K shares
$108.8M · 1.1M shares
$106.2M · 1.7M shares
$102.0M · 760K shares
$102.0M · 613K shares
$98.3M · 1.3M shares
$97.6M · 1.1M shares
$93.0M · 11.7M shares
$91.1M · 3.8M shares
$89.9M · 451K shares
$88.8M · 818K shares
$88.2M · 462K shares
$87.7M · 3.1M shares
$86.8M · 424K shares
$86.0M · 1.9M shares
$85.2M · 762K shares
$82.2M · 2.0M shares
$81.7M · 478K shares
$81.2M · 1.3M shares
$80.5M · 741K shares
$79.8M · 523K shares
$77.5M · 1.6M shares
$76.9M · 2.3M shares
$76.6M · 693K shares
$74.9M · 923K shares
$74.8M · 175K shares
$72.1M · 3.6M shares
$71.6M · 1.6M shares
$71.1M · 573K shares
$68.6M · 3.2M shares
$65.7M · 377K shares
$65.4M · 327K shares
$61.6M · 4.9M shares
$61.1M · 235K shares
$59.8M · 3.2M shares
$58.8M · 824K shares
$58.2M · 436K shares
$55.9M · 919K shares
$55.0M · 617K shares
$49.4M · 780K shares
$44.8M · 1.5M shares
$42.8M · 3.7M shares
$38.8M · 3.8M shares
$7.4M · 269K shares
$5.0M · 31K shares
$3.4M · 108K shares
$2.9M · 60K shares
$2.8M · 70K shares
$1.7M · 44K shares
$1.5M · 78K shares
$1.4M · 8K shares
$1.4M · 96K shares
$1.4M · 13K shares
$1.3M · 20K shares
$1.3M · 10K shares
$1.2M · 13K shares
$1.0M · 21K shares
$946K · 22K shares
$568K · 114K shares
$426K · 24K shares
$194K · 1K shares
$113K · 6K shares
$98K · 2K shares
$97K · 4K shares
$94K · 1K shares
$93K · 1K shares
$50K · 514 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 15 | $848.4M | 24.5% |
| Technology | 16 | $661.9M | 19.1% |
| Financial Services | 13 | $635.6M | 18.3% |
| Healthcare | 7 | $511.9M | 14.8% |
| Consumer Cyclical | 10 | $419.7M | 12.1% |
| Consumer Defensive | 4 | $211.1M | 6.1% |
| Unknown | 3 | $179.8M | 5.2% |