Van Berkom & Associates Inc.

Long Only Manager • Value

Van Berkom & Associates Inc. is a Value-focused institution led by Joannes Sebastian Van Berkom, reporting $4.1B in AUM as of Q3 2025 with ENSG as the largest holding (4% allocation).

CEOJoannes Sebastian Van Berkom

Portfolio Value: $3.5B
Positions: 62
Top Holding: ENSG at 3.67%
Last Reported: Q3 2025

Address600 De Maisonneuve Blvd. West, Suite 2510, Montreal, Quebec, H3A 3J2, Canada

Top Holdings

Largest long holdings in Van Berkom & Associates Inc.'s portfolio (30.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 The Ensign Group ENSG	Medical - Care Facilities Healthcare	$129.2M	3.67%	-$561.7K Sold	1.30% 747.9K shares	Q3 2020 Held for 5y 2m
2 Laureate Education, Inc. LAUR	Education & Training Services Consumer Defensive	$128.0M	3.64%	-$28.6M Sold	2.75% 4.1M shares	Q4 2018 Held for 6y 11m
3 StoneX Group Inc. SNEX	Financial - Capital Markets Financial Services	$121.1M	3.44%	+$339.4K Bought	2.30% 1.2M shares	Q4 2017 Held for 7y 11m
4 Grand Canyon Education LOPE	Education & Training Services Consumer Defensive	$114.9M	3.26%	+$3.3M Bought	1.86% 523.3K shares	≤ Q2 2013 Held for 12y 5m+
5 Victory Capital Holdings, Inc. VCTR	Asset Management Financial Services	$109.0M	3.10%	-$6.6M Sold	2.52% 1.7M shares	Q1 2020 Held for 5y 8m
6 Maximus MMS	Specialty Business Services Industrials	$106.1M	3.01%	-$9.5M Sold	2.06% 1.2M shares	≤ Q2 2013 Held for 12y 5m+
7 Euronet Worldwide EEFT	Software - Infrastructure Technology	$97.1M	2.76%	+$6.3M Bought	2.79% 1.1M shares	≤ Q2 2013 Held for 12y 5m+
8 Privia Health Group, Inc. PRVA	Medical - Healthcare Information Services Healthcare	$94.0M	2.67%	+$21.7M Bought	3.08% 3.8M shares	Q1 2025 Held for 8 months
9 Armstrong World Industries AWI	Construction Industrials	$93.7M	2.66%	-$14.8M Sold	1.11% 478.1K shares	Q3 2022 Held for 3y 2m
10 Bank OZK OZK	Banks - Regional Financial Services	$92.7M	2.63%	+$649.1K Bought	1.61% 1.8M shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Van Berkom & Associates Inc.'s latest filing

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Market Value

$3.5B

Prior: $3.4B

Q/Q Change

+2.54%

+$87.3M

Net Flows % of MV

-2.7%

Turnover Ratio

12.16%

New Purchases

5 stocks

$118.5M

Added To

30 stocks

+$272.6M

Sold Out Of

5 stocks

$201.2M

Reduced Holdings

23 stocks

-$285.1M

Increased Positions

Position	Shares Δ	Change
1 BrightView Holdings, Inc. BV	New	0 → 4.6M +$61.1M
2 SPS Commerce SPSC	New	0 → 498.2K +$51.9M
3 Lazard LAZ	New	0 → 55.3K +$2.9M
4 Modine Manufacturing MOD	New	0 → 13.4K +$1.9M
5 Lyft, Inc. LYFT	New	0 → 34.8K +$765.9K

Decreased Positions

Position	Shares Δ	Change
1 Iridium Communications IRDM	Sold	2.9M → 0 −$86.4M
2 Chart Industries GTLS	Sold	415.5K → 0 −$68.4M
3 HealthEquity HQY	Sold	442.8K → 0 −$46.4M
4 iShares MSCI India Small-Cap ETF SMIN	Sold	400.0 → 0 −$30.9K
5 iShares MSCI Japan Small-Cap ETF SCJ	Sold	300.0 → 0 −$25.5K