Van Berkom & Associates Inc.

CIK 0001524408 · Q2 2026

13F Equity AUM

$3.1M

+0.9% QoQ

Positions

-5 QoQ

AUM Rank

#11,982

Top 96%

Skill Alpha (FF)

+3.5%/yr^ns

No Clear Edge

Rank #941 · Top 11%

vs S&P -0.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.1%Top 10: 30.5%Top 20: 55.4%

VCTR3.3%

CRL3.3%

ENSG3.2%

LAUR3.2%

DOCN3.1%

PRVA3.1%

SNEX2.9%

FSS2.8%

PNTG2.8%

GTES2.8%

Others (57)69.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials29.2%

Healthcare20.4%

Financial Services18.3%

Technology15.5%

Consumer Cyclical10.1%

Consumer Defensive4.7%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 67Median: 1.88%Avg: 1.49%

0–0.5%

24(1.7%)

0.5–1%

0(0.0%)

1–3%

37(79.1%)

3–5%

6(19.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 67vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New3Increased28Decreased35Exited8

New Positions

BMI1.6%

+330K

KLIC0.1%

+19K

CSW0.1%

+9K

Increased

STVN1.7%

+2.8M(+1636%)

OPCH1.5%

+598K(+38%)

CCC2.3%

+575K(+4%)

ROAD1.6%

+404K(+3217%)

PLNT2.1%

+271K(+27%)

SHAK1.9%

+209K(+25%)

TTEK2.3%

+184K(+8%)

RDNT2.4%

+164K(+16%)

ENSG3.2%

+103K(+20%)

FND1.9%

+81K(+9%)

Decreased

VITL0.0%

-2,204,510(-97%)

DOCN3.1%

-679,027(-53%)

SNEX2.9%

-638,572(-46%)

WSC2.3%

-429,751(-15%)

EPAM0.0%

-406,137(-99%)

LAUR3.2%

-376,088(-12%)

PRVA3.1%

-341,420(-8%)

VCTR3.3%

-330,291(-21%)

PNTG2.8%

-300,165(-11%)

FIVN2.1%

-223,036(-7%)

Exited

-718,655

-16,350

-94,300

-20,386

-750

-700

-2,502

-737

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...