Van Berkom & Associates Inc. logo

Van Berkom & Associates Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Van Berkom & Associates Inc. with $3.5B in long positions as of Q3 2025, 26% allocated to Industrials, and 31% concentrated in top 10 positions.

Portfolio Value
$3.5B
Top 10 Concentration
31%
Top Sector
Industrials (26%)
US Exposure
100%
Market Cap Focus
Mid Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 25.70%IndustrialsFinancial Services: 18.40%Financial ServicesHealthcare: 16.90%HealthcareTechnology: 16.50%TechnologyConsumer Cyclical: 9.50%Consumer CyclicalConsumer Defensive: 8.60%Consumer DefensiveUtilities: 2.40%
Industrials
25.70%
Financial Services
18.40%
Healthcare
16.90%
Technology
16.50%
Consumer Cyclical
9.50%
Consumer Defensive
8.60%
Utilities
2.40%

Industry Breakdown

32 industries across all sectors

Software - Infrastructure: 10.14%Software - InfrastructureMedical - Care Facilities: 8.07%Medical - Care FacilitiesEducation & Training Services: 6.90%Engineering & Construction: 5.84%Asset Management: 5.72%Financial - Capital Markets: 5.72%Specialty Business Services: 4.79%Construction: 4.74%Software - Application: 4.64%Medical - Diagnostics & Research: 3.99%Leisure: 3.80%Medical - Healthcare Information Services: 2.67%Banks - Regional: 2.63%Renewable Utilities: 2.45%Insurance - Property & Casualty: 2.28%Manufacturing - Metal Fabrication: 2.27%Medical - Devices: 2.17%Industrial - Pollution & Treatment Controls: 2.15%14 more: 17.15%14 more
Software - Infrastructure
Technology
10.14%
Medical - Care Facilities
Healthcare
8.07%
Education & Training Services
Consumer Defensive
6.90%
Engineering & Construction
Industrials
5.84%
Asset Management
Financial Services
5.72%
Financial - Capital Markets
Financial Services
5.72%
Specialty Business Services
Industrials
4.79%
Construction
Industrials
4.74%
Software - Application
Technology
4.64%
Medical - Diagnostics & Research
Healthcare
3.99%
Leisure
Consumer Cyclical
3.80%
Medical - Healthcare Information Services
Healthcare
2.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 7.42%Mid Cap ($2B - $10B): 83.70%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 8.88%Small Cap ($300M - $2B)
Large Cap ($10B - $200B)
7.42%
Mid Cap ($2B - $10B)
83.70%
Small Cap ($300M - $2B)
8.88%

Portfolio Concentration

Top 10 Holdings %
30.84%
Top 20 Holdings %
54.25%
Top 50 Holdings %
99.69%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.61%
International
0.39%
Countries
7
Largest Int'l Market
Canada - 0.20%
United States of America
99.61% ($3.5B)
55 holdings
Canada
0.20% ($7.1M)
1 holdings
Bermuda
0.08% ($2.9M)
1 holdings
Singapore
0.05% ($1.9M)
2 holdings
China
0.03% ($1.0M)
1 holdings
Luxembourg
0.02% ($746.5K)
1 holdings
Italy
0.00% ($93.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.4 quarters
Avg. Top 20
26.1 quarters
Avg. All Positions
16.9 quarters
Median Holding Period
11 quarters
Persistence Rate
70.97%
Persistent Holdings Weight
79.82%
Persistent Positions
44
Longest Held
Grand Canyon Education, Inc logo
Grand Canyon Education, IncLOPE - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.67%
Avg. Position Weight
1.61%
Largest Position
The Ensign Group, Inc. logo
The Ensign Group, Inc.ENSG - 3.67%
Largest Ownership Stake
The Pennant Group, Inc. Common Stock logo
The Pennant Group, Inc. Common StockPNTG - 9.01%
Avg. Ownership Stake
1.79%
Ownership Stake >5%
1
Ownership Stake >1%
34

Historical (Since Q2 2013)

Avg. New Position
1.42%
Avg. Ownership Stake
2.44%
Largest Position
FirstService Corporation Common Shares logo
FirstService Corporation Common SharesFSV - 8.59% (Q3 2017)
Largest Ownership Stake
Funko, Inc. Class A Common Stock logo
Funko, Inc. Class A Common StockFNKO - 10.22% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.2%
Value Traded
$427.96M
Positions Added
5
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.7%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
16.4%
Q2 2021
Lowest Turnover
2.9%
Q1 2017

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