Van Berkom & Associates as of March 31, 2007
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 44 positions in its portfolio as reported in the March 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stantec (STN) | 5.8 | $20M | 713k | 27.54 | |
| Dorel Industries Class B | 5.6 | $19M | 589k | 32.48 | |
| Interactive Data Corporation | 4.8 | $16M | 656k | 24.75 | |
| Sotheby's | 4.4 | $15M | 334k | 44.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.1 | $14M | 236k | 58.98 | |
| Hewitt Associates | 3.6 | $12M | 423k | 29.23 | |
| USA Mobility | 3.5 | $12M | 601k | 19.93 | |
| Tempur-Pedic International (TPX) | 3.2 | $11M | 424k | 25.99 | |
| International Speedway Corporation | 3.2 | $11M | 212k | 51.70 | |
| Waddell & Reed Financial | 2.9 | $9.9M | 424k | 23.32 | |
| DeVry | 2.7 | $9.3M | 318k | 29.35 | |
| John Wiley & Sons (WLY) | 2.6 | $9.0M | 238k | 37.76 | |
| Learning Tree International (LTRE) | 2.6 | $8.8M | 781k | 11.22 | |
| Jackson Hewitt Tax Service (JTX) | 2.5 | $8.6M | 269k | 32.18 | |
| Kinetic Concepts | 2.5 | $8.5M | 168k | 50.64 | |
| Dollar Tree Stores | 2.5 | $8.5M | 222k | 38.24 | |
| Cal Dive International (CDVIQ) | 2.5 | $8.4M | 689k | 12.21 | |
| Vitran Corp | 2.4 | $8.3M | 419k | 19.78 | |
| Chemed Corp Com Stk (CHE) | 2.3 | $8.0M | 163k | 48.96 | |
| Brown & Brown (BRO) | 2.2 | $7.6M | 282k | 27.05 | |
| Rli (RLI) | 2.1 | $7.1M | 130k | 54.93 | |
| QLogic Corporation | 2.1 | $7.0M | 414k | 17.00 | |
| Catalina Marketing Group | 2.0 | $6.7M | 212k | 31.58 | |
| World Wrestling Entertainment | 1.9 | $6.6M | 403k | 16.30 | |
| Universal Health Services (UHS) | 1.8 | $6.3M | 109k | 57.26 | |
| Saga Communications (SGA) | 1.8 | $6.1M | 625k | 9.73 | |
| CARBO Ceramics | 1.7 | $5.7M | 123k | 46.55 | |
| Baldwin & Lyons | 1.6 | $5.6M | 221k | 25.45 | |
| Charles River Laboratories (CRL) | 1.6 | $5.6M | 120k | 46.26 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $5.5M | 94k | 58.51 | |
| Sabre Holdings Corp-cl A | 1.6 | $5.3M | 163k | 32.75 | |
| D Housevalues | 1.6 | $5.3M | 1.0M | 5.06 | |
| CSG Systems International (CSGS) | 1.5 | $5.2M | 209k | 25.02 | |
| Ethan Allen Interiors (ETD) | 1.4 | $4.9M | 140k | 35.34 | |
| Descartes Sys Grp (DSGX) | 1.4 | $4.8M | 1.1M | 4.38 | |
| Safenet | 1.4 | $4.6M | 164k | 28.30 | |
| Select Comfort | 1.3 | $4.5M | 250k | 17.80 | |
| Universal Technical Institute (UTI) | 1.3 | $4.3M | 188k | 23.08 | |
| Heartland Express (HTLD) | 1.0 | $3.4M | 212k | 15.88 | |
| Home Diagnostics | 0.9 | $3.2M | 295k | 10.82 | |
| Affordable Residential Communi | 0.8 | $2.8M | 231k | 12.13 | |
| LHC | 0.7 | $2.5M | 76k | 32.42 | |
| Hilb Rogal & Hobbs | 0.5 | $1.6M | 32k | 49.04 | |
| Palm Harbor Homes (PHHM) | 0.3 | $1.1M | 78k | 14.34 |
