Van Berkom & Associates Inc.

CIK 0001524408 · Q1 2026

13F Equity AUM

$3.1M

-99.9% QoQ

Positions

+4 QoQ

AUM Rank

#11,817

Top 95%

Skill Alpha (FF)

+3.8%/yr^ns

No Clear Edge

Rank #785 · Top 10%

vs S&P -1.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 17.5%Top 10: 31.6%Top 20: 56.9%

SNEX3.6%

DOCN3.6%

LAUR3.5%

ENSG3.4%

VCTR3.3%

GKD3.2%

CRL2.8%

PRVA2.7%

HLNE2.7%

EEFT2.7%

Others (62)68.4%

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

Sector Allocation

Industrials27.8%

Financial Services19.1%

Technology17.1%

Healthcare16.9%

Consumer Cyclical10.8%

Consumer Defensive6.0%

Utilities2.1%

Other0.1%

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

Position Sizing

Positions: 72Median: 1.59%Avg: 1.39%

0–0.5%

29(1.5%)

0.5–1%

1(0.9%)

1–3%

36(76.9%)

3–5%

6(20.7%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 72Unique: 0vs 20 funds

1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.5%

JPMORGAN CHASE & CO

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.9%

BlackRock, Inc.

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.8%

STATE STREET CORP

1.8%

FMR LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased21Decreased44Exited2

New Positions

OPCH1.4%

+1.6M

MDA0.2%

+224K

CIGI0.1%

+41K

TSAT0.0%

+27K

JT50.0%

+34K

EEMS0.0%

+700

Increased

VITL1.0%

+2.2M(+1999%)

CCC2.6%

+1.8M(+16%)

SNEX3.6%

+241K(+21%)

PRVA2.7%

+209K(+5%)

RDNT1.9%

+205K(+25%)

BV1.9%

+180K(+4%)

PLNT2.4%

+173K(+21%)

STVN0.1%

+165K(+2944%)

PCTY2.2%

+93K(+18%)

HLNE2.7%

+74K(+10%)

Decreased

GO0.0%

-3,722,689(-97%)

LAUR3.5%

-584,022(-16%)

PNTG2.6%

-445,879(-14%)

DOCN3.6%

-317,210(-20%)

YETI1.6%

-316,997(-20%)

WSC1.6%

-296,913(-9%)

FIVN1.6%

-263,244(-7%)

OZK2.6%

-145,032(-8%)

VCTR3.3%

-128,896(-8%)

HNM2.1%

-114,390(-17%)

Exited

IBP

-235,393

-3,739,108

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

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Holdings

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