Van Berkom & Associates Inc. Portfolio Holdings
Q3 2025•62 long positions•$3.5B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding67 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $129.2M 3.67% | -$561.7K Sold | 1.3% 747.9K shares | 751.1K → 747.9K −$561.7K | -0.43% | $10.0B Mid Cap | Q3 2020 Held for 5y 2m | |
Education & Training Services Consumer Defensive | $128.0M 3.64% | -$28.6M Sold | 2.75% 4.1M shares | 5.0M → 4.1M −$28.6M | -18.24% | $4.6B Mid Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $121.1M 3.44% | +$339.4K Bought | 2.3% 1.2M shares | 1.2M → 1.2M +$339.4K | +0.28% | $5.3B Mid Cap | Q4 2017 Held for 7y 11m | |
Education & Training Services Consumer Defensive | $114.9M 3.26% | +$3.3M Bought | 1.86% 523.3K shares | 508.1K → 523.3K +$3.3M | +3.0% | $6.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $109.0M 3.1% | -$6.6M Sold | 2.52% 1.7M shares | 1.8M → 1.7M −$6.6M | -5.69% | $4.3B Mid Cap | Q1 2020 Held for 5y 8m | |
Specialty Business Services Industrials | $106.1M 3.01% | -$9.5M Sold | 2.06% 1.2M shares | 1.3M → 1.2M −$9.5M | -8.25% | $5.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $97.1M 2.76% | +$6.3M Bought | 2.79% 1.1M shares | 1.0M → 1.1M +$6.3M | +6.98% | $3.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Information Services Healthcare | $94.0M 2.67% | +$21.7M Bought | 3.08% 3.8M shares | 2.9M → 3.8M +$21.7M | +30.1% | $3.1B Mid Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $93.7M 2.66% | -$14.8M Sold | 1.11% 478.1K shares | 553.4K → 478.1K −$14.8M | -13.6% | $8.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Banks - Regional Financial Services | $92.7M 2.63% | +$649.1K Bought | 1.61% 1.8M shares | 1.8M → 1.8M +$649.1K | +0.71% | $5.7B Mid Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $92.5M 2.63% | +$691.5K Bought | 1.56% 686.2K shares | 681.1K → 686.2K +$691.5K | +0.75% | $5.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Engineering & Construction Industrials | $87.8M 2.49% | -$47.0M Sold | 1.18% 639.0K shares | 980.9K → 639.0K −$47.0M | -34.86% | $7.4B Mid Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $86.8M 2.46% | +$7.1M Bought | 1.46% 9.5M shares | 8.7M → 9.5M +$7.1M | +8.92% | $5.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $86.1M 2.45% | -$14.2M Sold | 1.48% 894.8K shares | 1.0M → 894.8K −$14.2M | -14.12% | $5.8B Mid Cap | Q1 2019 Held for 6y 8m | |
Insurance - Property & Casualty Financial Services | $80.2M 2.28% | +$10.2M Bought | 1.34% 1.2M shares | 1.1M → 1.2M +$10.2M | +14.56% | $6.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Metal Fabrication Industrials | $80.1M 2.27% | +$17.8M Bought | 1.18% 716.4K shares | 556.9K → 716.4K +$17.8M | +28.65% | $6.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $78.5M 2.23% | +$7.2M Bought | 9.01% 3.1M shares | 2.8M → 3.1M +$7.2M | +10.07% | $871.7M Small Cap | Q3 2021 Held for 4y 2m | |
Medical - Diagnostics & Research Healthcare | $77.7M 2.21% | +$1.6M Bought | 1.01% 496.9K shares | 486.9K → 496.9K +$1.6M | +2.05% | $7.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $77.3M 2.2% | -$4.0M Sold | 0.536% 376.7K shares | 396.4K → 376.7K −$4.0M | -4.97% | $14.4B Large Cap | Q1 2019 Held for 6y 8m | |
Leisure Consumer Cyclical | $77.1M 2.19% | -$119.0K Sold | 0.885% 742.6K shares | 743.8K → 742.6K −$119.0K | -0.15% | $8.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $76.5M 2.17% | +$19.0M Bought | 1.17% 170.8K shares | 128.4K → 170.8K +$19.0M | +33.01% | $6.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $76.3M 2.17% | +$2.8M Bought | 0.987% 1.3M shares | 1.3M → 1.3M +$2.8M | +3.81% | $7.7B Mid Cap | Q3 2014 Held for 11y 2m | |
Industrial - Pollution & Treatment Controls Industrials | $75.8M 2.15% | -$23.8M Sold | 1.05% 637.0K shares | 836.9K → 637.0K −$23.8M | -23.89% | $7.2B Mid Cap | Q2 2020 Held for 5y 5m | |
Construction Industrials | $73.3M 2.08% | -$36.1M Sold | 1.1% 297.3K shares | 443.5K → 297.3K −$36.1M | -32.98% | $6.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Insurance - Specialty Financial Services | $73.2M 2.08% | +$305.7K Bought | 2.46% 1.9M shares | 1.9M → 1.9M +$305.7K | +0.42% | $3.0B Mid Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $71.1M 2.02% | -$1.2M Sold | 0.809% 446.2K shares | 453.8K → 446.2K −$1.2M | -1.66% | $8.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Consulting Services Industrials | $70.7M 2.01% | +$3.4M Bought | 1.35% 437.5K shares | 416.2K → 437.5K +$3.4M | +5.1% | $5.2B Mid Cap | Q1 2021 Held for 4y 8m | |
Engineering & Construction Industrials | $68.9M 1.96% | +$75.4K Bought | 0.786% 2.1M shares | 2.1M → 2.1M +$75.4K | +0.11% | $8.8B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $68.0M 1.93% | -$878.3K Sold | 3.64% 2.8M shares | 2.8M → 2.8M −$878.3K | -1.28% | $1.9B Small Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $67.7M 1.92% | +$8.8M Bought | 1.8% 723.7K shares | 630.1K → 723.7K +$8.8M | +14.85% | $3.8B Mid Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $66.7M 1.89% | -$15.2M Sold | 0.723% 357.1K shares | 438.5K → 357.1K −$15.2M | -18.58% | $9.2B Mid Cap | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $65.7M 1.87% | -$28.0M Sold | 0.371% 779.2K shares | 1.1M → 779.2K −$28.0M | -29.9% | $17.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $65.7M 1.87% | -$28.0M Sold | — 779.2K shares | 1.1M → 779.2K −$28.0M | -29.9% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $64.5M 1.83% | +$13.6M Bought | 1.68% 3.1M shares | 2.4M → 3.1M +$13.6M | +26.78% | $3.8B Mid Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $63.4M 1.8% | +$6.9M Bought | 0.798% 859.9K shares | 766.2K → 859.9K +$6.9M | +12.23% | $7.9B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $62.8M 1.78% | +$62.3M Bought | 1.07% 823.6K shares | 5.8K → 823.6K +$62.3M | +14,163.63% | $5.9B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $61.1M 1.73% | +$61.1M New | 4.8% 4.6M shares | 0 → 4.6M +$61.1M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $60.3M 1.71% | +$8.7M Bought | 3.83% 3.8M shares | 3.2M → 3.8M +$8.7M | +16.91% | $1.6B Small Cap | Q1 2023 Held for 2y 8m | |
Leisure Consumer Cyclical | $56.8M 1.61% | -$3.0M Sold | 2.11% 1.7M shares | 1.8M → 1.7M −$3.0M | -5.04% | $2.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $55.7M 1.58% | +$54.5M Bought | 0.663% 369.4K shares | 8.2K → 369.4K +$54.5M | +4,413.01% | $8.4B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $53.5M 1.52% | +$13.3M Bought | 1.72% 1.6M shares | 1.2M → 1.6M +$13.3M | +33.1% | $3.1B Mid Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $51.9M 1.47% | +$51.9M New | 1.31% 498.2K shares | 0 → 498.2K +$51.9M | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $47.0M 1.33% | -$72.7K Sold | 0.329% 1.4M shares | 1.4M → 1.4M −$72.7K | -0.15% | $14.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $44.8M 1.27% | +$1.1M Bought | 2.29% 3.7M shares | 3.6M → 3.7M +$1.1M | +2.61% | $2.0B Small Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $43.0M 1.22% | -$67.7K Sold | 1.38% 668.5K shares | 669.6K → 668.5K −$67.7K | -0.16% | $3.1B Mid Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $7.1M 0.201% | +$19.2K Bought | 0.28% 270.0K shares | 269.3K → 270.0K +$19.2K | +0.27% | $2.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $2.9M 0.083% | +$2.9M New | 0.059% 55.3K shares | 0 → 55.3K +$2.9M | New | $5.0B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $1.9M 0.054% | +$1.9M New | 0.026% 13.4K shares | 0 → 13.4K +$1.9M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $1.8M 0.05% | — | 0.025% 14.0K shares | — | — | $7.1B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.7M 0.047% | -$203.0K Sold | 0.007% 8.2K shares | 9.2K → 8.2K −$203.0K | -10.93% | $24.3B Large Cap | Q1 2023 Held for 2y 8m |
