Van Berkom & Associates

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

Van Berkom & Associates portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LOPE Grand Canyon Education 4.54 +13.00% 2391774 37.99 44.23
CBOE CBOE Holdings 3.11 +2.00% 927783 67.08 60.15
MKTX MarketAxess Holdings 3.02 -6.00% 650520 92.88 85.47
NSR Neustar 2.74 2011276 27.21 21.98
Chemed Corp Com Stk 2.72 -19.00% 407893 133.47 0.00
EEFT Euronet Worldwide 2.70 -23.00% 727446 74.09 53.73
MMS MAXIMUS 2.68 -2.00% 899914 59.56 61.29
UHS Universal Health Services 2.56 -2.00% 410214 124.81 113.94
SLH Solera Holdings 2.55 -7.00% 944475 54.00 50.88
CATM Cardtronics 2.51 +14.00% 1531990 32.70 35.46
Ceb 2.42 +13.00% 708236 68.34 0.00
IILG Interval Leisure 2.39 +12.00% 2604726 18.36 26.45
BRO Brown & Brown 2.31 +2.00% 1490872 30.97 31.80
JW.A John Wiley & Sons 2.30 +2.00% 917998 50.03 0.00
SLAB Silicon Laboratories 2.19 +30.00% 1055726 41.54 50.30
CRL Charles River Laboratories 2.18 +18.00% 684864 63.52 78.58
Thermon Group Holdings 2.18 +4.00% 2119692 20.55 0.00
Colliers International Group sub vtg shs 2.18 -5.00% 1074763 40.47 0.00
MLHR Herman Miller 2.17 +2.00% 1505711 28.84 27.53
AZZ AZZ Incorporated 2.17 -5.00% 892109 48.69 42.90
AIRM Air Methods Corporation 2.15 +12.00% 1259900 34.09 50.09
D Tumi Holdings 2.15 +6.00% 2435811 17.62 0.00
THO Thor Industries 2.14 +2.00% 826672 51.80 60.64
HAE Haemonetics Corporation 2.09 +5.00% 1293803 32.32 43.56
Gentherm 2.09 NEW 932271 44.92 0.00
Globus Med Inc cl a 2.04 +9.00% 1973526 20.66 0.00
TCB TCF Financial Corporation 1.98 2613829 15.16 15.56
*re Max Hldgs Inc cl a 1.97 +2.00% 1092974 35.98 0.00
RLI RLI 1.96 -20.00% 732927 53.53 48.75
TPX Tempur-Pedic International 1.85 -19.00% 517054 71.43 55.78
Firstservice Corp New Sub Vtg 1.80 -2.00% 1120213 32.20 0.00
ADTN ADTRAN 1.77 +9.00% 2430438 14.60 20.16
BID Sotheby's 1.76 +8.00% 1100338 31.98 40.57
Ellie Mae 1.76 -14.00% 529084 66.57 0.00
NTCT NetScout Systems 1.70 +2.00% 959597 35.37 40.72
PRIM Primoris Services 1.67 +484.00% 1863500 17.91 16.99
Us Silica Hldgs 1.64 +65.00% 2334238 14.09 0.00
IEX IDEX Corporation 1.62 +2.00% 454049 71.30 74.18
ICON Iconix Brand 1.57 +29.00% 2317770 13.52 33.18
PRGS Progress Software Corporation 1.50 -23.00% 1159318 25.83 26.32
IRDM Iridium Communications 1.47 +14.00% 4775305 6.15 9.57
Seaworld Entmt 1.47 +27.00% 1654889 17.81 0.00
Stantec 1.39 -2.00% 1278266 21.79 0.00
GES Guess? 1.38 -9.00% 1292888 21.36 17.07
DXPE DXP Enterprises 1.27 +18.00% 933425 27.28 45.00
Fox Factory Hldg 1.18 +4.00% 1397518 16.86 0.00
Performance Sports 0.92 1373703 13.35 0.00
GAIN Gladstone Investment Corporation 0.88 +2.00% 2489828 7.04 7.34
Descartes Sys Grp 0.75 -47.00% 853830 17.65 0.00
CTRP Ctrip.com International 0.19 59300 63.19 45.17
CISG CNinsure 0.16 +32.00% 407891 7.65 8.48
KLIC Kulicke and Soffa Industries 0.06 +11.00% 130900 9.18 15.85
Cheetah Mobile 0.05 +248.00% 63330 14.46 0.00
D Bona Film 0.02 NEW 28381 11.91 0.00

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