Van Berkom & Associates

Latest statistics and disclosures from Van Berkom & Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LOPE, MKTX, MMS, CBOE, Ceb. These five stock positions account for 16.51% of Van Berkom & Associates's total stock portfolio.
  • Added to shares of these 10 stocks: Shutterstock (+$41.12M), FNGN (+$31.54M), Gentherm (+$13.03M), HMSY (+$11.50M), TPX (+$10.63M), ENV (+$10.27M), AIRM (+$9.50M), Fox Factory Hldg (+$9.47M), BID (+$9.46M), MMS (+$7.89M).
  • Started 2 new stock positions in ENV, FNGN.
  • Reduced shares in these 10 stocks: D Tumi Holdings (-$36.34M), (-$34.67M), (-$29.38M), Ellie Mae (-$10.72M), GAIN, CRL, ADTN, Us Silica Hldgs, MKTX, Stantec.
  • Sold out of its positions in IEX, NTCT.
  • As of March 31, 2016, Van Berkom & Associates has $2.20B in assets under management (AUM). Assets under management grew from a total value of $2.02B to $2.20B.
  • Independent of market fluctuations, Van Berkom & Associates was a net buyer by $118.29M worth of stocks in the most recent quarter.

Van Berkom & Associates portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LOPE Grand Canyon Education 4.62 2380637 42.74 44.23
MKTX MarketAxess Holdings 3.25 573624 124.83 85.47
MMS MAXIMUS 2.93 +13.00% 1226497 52.64 61.29
CBOE CBOE Holdings 2.88 +4.00% 970528 65.33 60.15
Ceb 2.83 +11.00% 962838 64.73 0.00
CATM Cardtronics 2.72 +9.00% 1667590 35.99 35.46
Chemed Corp Com Stk 2.61 +9.00% 423992 135.45 0.00
EEFT Euronet Worldwide 2.61 +14.00% 774458 74.11 53.73
THO Thor Industries 2.51 +5.00% 866062 63.77 60.64
NSR Neustar 2.47 2209938 24.60 21.98
Firstservice Corp New Sub Vtg 2.45 +6.00% 1314663 41.12 0.00
*re Max Hldgs Inc cl a 2.38 +12.00% 1525258 34.30 0.00
UHS Universal Health Services 2.37 +5.00% 419044 124.72 113.94
CRL Charles River Laboratories 2.36 -4.00% 683898 75.94 78.58
Globus Med Inc cl a 2.31 +5.00% 2140953 23.75 0.00
BRO Brown & Brown 2.30 +5.00% 1414925 35.80 31.80
AZZ AZZ Incorporated 2.27 +5.00% 882194 56.60 42.90
Gentherm 2.27 +35.00% 1203607 41.59 0.00
BID Sotheby's 2.23 +23.00% 1841006 26.73 40.57
Ellie Mae 2.21 -18.00% 536182 90.64 0.00
IILG Interval Leisure 2.19 +5.00% 3335434 14.44 26.45
PRIM Primoris Services 2.16 +5.00% 1961830 24.30 16.99
Colliers International Group sub vtg shs 2.16 +5.00% 1256213 37.94 0.00
RLI RLI 2.15 +5.00% 709766 66.86 48.75
AIRM Air Methods Corporation 2.14 +25.00% 1301722 36.22 50.09
JW.A John Wiley & Sons 2.13 +5.00% 960998 48.89 0.00
ADTN ADTRAN 2.11 -5.00% 2296968 20.22 20.16
Seaworld Entmt 2.09 +20.00% 2185134 21.06 0.00
HAE Haemonetics Corporation 2.07 1302070 34.98 43.56
SLAB Silicon Laboratories 2.05 +5.00% 1003601 44.96 50.30
MLHR Herman Miller 2.04 +7.00% 1451104 30.89 27.53
Shutterstock 1.89 +6867.00% 1135746 36.73 0.00
Us Silica Hldgs 1.88 -5.00% 1822025 22.72 0.00
Thermon Group Holdings 1.86 +5.00% 2326836 17.56 0.00
TPX Tempur-Pedic International 1.85 +35.00% 670854 60.79 55.78
IRDM Iridium Communications 1.79 +5.00% 5003971 7.87 9.57
HMSY HMS Holdings 1.78 +41.00% 2736159 14.35 16.67
D Tumi Holdings 1.78 -48.00% 1463119 26.82 0.00
TCB TCF Financial Corporation 1.73 +19.00% 3108049 12.26 15.56
Stantec 1.60 -2.00% 1389016 25.44 0.00
FNGN Financial Engines 1.43 NEW 1003389 31.43 43.42
Fox Factory Hldg 1.43 +42.00% 1992328 15.81 0.00
GES Guess? 1.16 +5.00% 1355595 18.77 17.07
DXPE DXP Enterprises 0.83 +10.00% 1043255 17.56 45.00
Descartes Sys Grp 0.82 +5.00% 927580 19.49 0.00
ICON Iconix Brand 0.73 +5.00% 1999084 8.05 33.18
GAIN Gladstone Investment Corporation 0.58 -26.00% 1813282 7.02 7.34
ENV Envestnet 0.47 NEW 377642 27.20 51.78
CTRP Ctrip.com International 0.20 98380 44.26 45.17
CISG CNinsure 0.16 434111 8.02 8.48
KLIC Kulicke and Soffa Industries 0.09 +12.00% 168498 11.32 15.85
Cheetah Mobile 0.08 +19.00% 106030 16.33 0.00

Past 13F-HR SEC Filings for Van Berkom & Associates