Van Berkom & Associates

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

  • Top 5 stock holdings are LOPE, ICON, BRO, NSR, UHS. These five stock positions account for 20.14% of Van Berkom & Associates's total stock portfolio.
  • Added to shares of LQDT (+$18.47M), LPS (+$6.82M), THO, TRLG, JW.A, Gt Solar Int'l, RLI, LOPE, IRDM, ICON.
  • Started new stock positions in LQDT.
  • Reduced shares in these stocks: UHS (-$6.07M), BIG (-$5.31M), ART, EEFT, MLHR, HGG, Descartes Sys Grp, CSL, CBOE, NSR.
  • Sold out of its positions in ART.
  • As of March 31, 2013, Van Berkom & Associates has $1.21B in assets under management (AUM). Assets under management grew from a total value of $1.06B to $1.21B.
  • Independent of market fluctuations, Van Berkom & Associates was a net buyer by $18.44M worth of stocks in the most recent quarter.

Van Berkom & Associates portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LOPE Grand Canyon Education 4.54 +4.00% 2167992 25.39 32.25
ICON Iconix Brand 4.04 +4.00% 1893337 25.87 29.83
BRO Brown & Brown 3.91 1481139 32.04 32.32
NSR Neustar 3.91 -3.00% 1019905 46.53 47.98
UHS Universal Health Services 3.74 -11.00% 709960 63.87 67.04
MKTX MarketAxess Holdings 3.42 1110722 37.30 46.11
CRL Charles River Laboratories 3.20 +4.00% 875923 44.27 45.01
LPS Lender Processing Services 3.14 +21.00% 1497909 25.46 29.55
Chemed Corp Com Stk 3.13 474997 79.98 0.00
CBOE CBOE Holdings 3.10 -4.00% 1016835 36.94 40.75
IILG Interval Leisure 3.00 +3.00% 1673015 21.74 22.00
JW.A John Wiley & Sons 3.00 +7.00% 932754 38.96 0.00
Firstservice Cad Sub Vtg 3.00 1091200 33.35 0.00
EEFT Euronet Worldwide 2.78 -11.00% 1279312 26.34 32.57
Stantec 2.65 728700 44.12 0.00
RLI RLI 2.54 +8.00% 428284 71.85 74.56
CSL Carlisle Companies 2.45 -5.00% 438864 67.79 67.34
BID Sotheby's 2.42 +4.00% 784872 37.41 37.12
MLHR Herman Miller 2.39 -11.00% 1048835 27.67 26.42
TCB TCF Financial Corporation 2.35 1908949 14.96 14.68
THO Thor Industries 2.25 +19.00% 742236 36.79 41.49
TRLG True Religion Apparel 2.23 +11.00% 1034611 26.11 31.61
IEX IDEX Corporation 2.21 -3.00% 502728 53.42 56.44
APEI American Public Education 2.09 726225 34.89 38.51
LHCG LHC 2.01 +4.00% 1133554 21.50 22.56
PPO Polypore International 1.94 585682 40.18 40.28
PRGS Progress Software Corporation 1.92 1017748 22.83 24.17
GGG Gra 1.92 +4.00% 401570 58.03 62.48
BIG Big Lots 1.79 -19.00% 615550 35.27 37.34
IRDM Iridium Communications 1.78 +10.00% 3574533 6.03 7.28
NTCT NetScout Systems 1.76 +5.00% 868496 24.57 23.35
TPX Tempur-Pedic International 1.69 413502 49.63 47.90
HGG hhgregg 1.61 -11.00% 1763867 11.05 15.42
Gt Solar Int'l 1.61 +14.00% 5933632 3.30 0.00
MMS MAXIMUS 1.60 +3.00% 243153 79.97 77.62
CRR CARBO Ceramics 1.53 +3.00% 203990 91.07 69.83
LQDT Liquidity Services 1.52 NEW 619706 29.81 38.49
MIDD Middleby Corporation 1.45 +4.00% 115573 152.15 164.52
QLGC QLogic Corporation 1.38 -5.00% 1438296 11.60 9.95
Descartes Sys Grp 1.16 -13.00% 1501100 9.37 0.00
BWINB Baldwin & Lyons 1.05 +4.00% 534850 23.79 24.22
GAIN Gladstone Investment Corporation 0.74 +4.00% 1223675 7.31 7.37
HMIN Home Inns & Hotels Management 0.05 +100.00% 20000 29.80 29.08

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

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