Van Berkom & Associates

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

  • Top 5 stock holdings are LOPE, ICON, Firstservice Cad Sub Vtg, IILG, MKTX. These five stock positions account for 17.25% of Van Berkom & Associates's total stock portfolio.
  • Added to shares of these 10 stocks: HAE (+$38.25M), LQDT (+$21.91M), AIRM (+$15.30M), BIG (+$13.48M), ADTN (+$12.97M), PPO (+$12.55M), AZZ (+$12.46M), Chemed Corp Com Stk (+$8.75M), GAIN (+$8.59M), QLGC (+$7.97M).
  • Started 1 new stock positions in HAE.
  • Reduced shares in these 10 stocks: (-$49.50M), Gt Solar Int'l (-$14.18M), Stantec (-$12.78M), LOPE (-$9.67M), CRR (-$8.61M), Us Silica Hldgs (-$8.46M), MIDD, IEX, NSR, EEFT.
  • Sold out of its positions in LPS.
  • As of Dec. 31, 2013, Van Berkom & Associates has $1.79B in assets under management (AUM). Assets under management grew from a total value of $1.55B to $1.79B.
  • Independent of market fluctuations, Van Berkom & Associates was a net buyer by $99.25M worth of stocks in the most recent quarter.

Van Berkom & Associates portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LOPE Grand Canyon Education 3.54 -13.00% 1453343 43.60 45.62
ICON Iconix Brand 3.53 +7.00% 1590906 39.70 37.56
Firstservice Cad Sub Vtg 3.43 1491163 41.15 0.00
IILG Interval Leisure 3.37 +7.00% 1951230 30.91 26.66
MKTX MarketAxess Holdings 3.36 +2.00% 898564 66.93 55.59
UHS Universal Health Services 3.05 671253 81.26 74.65
EEFT Euronet Worldwide 2.97 -3.00% 1109602 47.85 42.44
Chemed Corp Com Stk 2.95 +19.00% 687186 76.62 0.00
JW.A John Wiley & Sons 2.74 -3.00% 885753 55.20 0.00
LQDT Liquidity Services 2.74 +80.00% 2162524 22.66 18.00
ADTN ADTRAN 2.65 +37.00% 1754097 27.01 22.50
CBOE CBOE Holdings 2.56 880426 51.96 52.20
BRO Brown & Brown 2.51 +7.00% 1428515 31.39 30.11
Stantec 2.51 -22.00% 758458 59.23 0.00
CRL Charles River Laboratories 2.41 +11.00% 813542 53.04 57.09
Thermon Group Holdings 2.39 +7.00% 1566096 27.33 0.00
Us Silica Hldgs 2.37 -16.00% 1243527 34.11 0.00
NTCT NetScout Systems 2.36 +11.00% 1425323 29.59 34.36
MMS MAXIMUS 2.35 +3.00% 954675 43.99 42.48
NSR Neustar 2.29 -5.00% 820233 49.86 29.26
THO Thor Industries 2.25 +14.00% 729029 55.23 63.22
RLI RLI 2.24 410294 97.38 43.02
PRGS Progress Software Corporation 2.24 +23.00% 1550043 25.83 21.90
GES Guess? 2.24 +11.00% 1287514 31.07 27.68
PPO Polypore International 2.20 +46.00% 1011624 38.90 35.01
HAE Haemonetics Corporation 2.14 NEW 907795 42.13 33.21
TPX Tempur-Pedic International 1.95 +4.00% 644608 53.96 48.36
MLHR Herman Miller 1.93 +18.00% 1167453 29.52 30.48
BIG Big Lots 1.89 +66.00% 1048673 32.29 38.72
APEI American Public Education 1.89 -2.00% 777986 43.47 34.51
QLGC QLogic Corporation 1.89 +30.00% 2859306 11.83 12.00
BID Sotheby's 1.87 627401 53.20 40.01
TCB TCF Financial Corporation 1.81 +22.00% 1989787 16.25 15.87
IEX IDEX Corporation 1.71 -8.00% 415082 73.85 73.16
Descartes Sys Grp 1.69 2369191 12.78 0.00
CSL Carlisle Companies 1.65 371156 79.40 78.46
LHCG LHC 1.65 +7.00% 1225224 24.04 21.32
CRR CARBO Ceramics 1.58 -23.00% 242325 116.53 138.89
AZZ AZZ Incorporated 1.57 +79.00% 575565 48.86 44.43
AIRM Air Methods Corporation 1.54 +125.00% 472112 58.26 51.38
IRDM Iridium Communications 1.41 +7.00% 4020067 6.25 7.09
MIDD Middleby Corporation 1.25 -13.00% 93125 239.72 263.77
BWINB Baldwin & Lyons 1.03 +27.00% 674868 27.32 26.12
GAIN Gladstone Investment Corporation 1.03 +87.00% 2281286 8.06 7.87
Gt Solar Int'l 0.83 -48.00% 1706974 8.71 0.00
Hollysys Automation Technolo shs 0.14 129600 18.93 0.00
CTRP Ctrip.com International 0.12 43100 49.63 51.86
KLIC Kulicke and Soffa Industries 0.07 91400 13.30 12.14
Sina Corporation 0.05 9700 84.23 0.00
HMIN Home Inns & Hotels Management 0.05 -22.00% 19802 43.63 32.98

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