Van Berkom & Associates as of Sept. 30, 2007
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 43 positions in its portfolio as reported in the September 2007 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stantec (STN) | 5.5 | $19M | 580k | 32.69 | |
Descartes Sys Grp (DSGX) | 4.2 | $14M | 3.0M | 4.72 | |
Gildan Activewear Inc Com Cad (GIL) | 4.2 | $14M | 361k | 39.54 | |
Tempur-Pedic International (TPX) | 3.8 | $13M | 363k | 35.75 | |
Interactive Data Corporation | 3.3 | $11M | 401k | 28.20 | |
Waddell & Reed Financial | 3.3 | $11M | 413k | 27.03 | |
LHC | 3.2 | $11M | 515k | 21.47 | |
Learning Tree International (LTRE) | 3.2 | $11M | 620k | 17.77 | |
Sotheby's | 3.0 | $10M | 217k | 47.79 | |
International Speedway Corporation | 2.9 | $10M | 219k | 45.86 | |
Jackson Hewitt Tax Service (JTX) | 2.9 | $9.9M | 355k | 27.96 | |
Chemed Corp Com Stk (CHE) | 2.9 | $9.9M | 159k | 62.16 | |
Dollar Tree Stores | 2.6 | $8.8M | 216k | 40.54 | |
DeVry | 2.4 | $8.2M | 222k | 37.01 | |
Cal Dive International (CDVIQ) | 2.4 | $8.0M | 535k | 15.00 | |
Universal Health Services (UHS) | 2.3 | $8.0M | 147k | 54.42 | |
John Wiley & Sons (WLY) | 2.3 | $8.0M | 178k | 44.93 | |
CARBO Ceramics | 2.3 | $8.0M | 157k | 50.73 | |
QLogic Corporation | 2.3 | $7.9M | 589k | 13.45 | |
Hewitt Associates | 2.2 | $7.7M | 219k | 35.05 | |
Home Diagnostics | 2.2 | $7.5M | 787k | 9.58 | |
USA Mobility | 2.2 | $7.5M | 445k | 16.87 | |
Brown & Brown (BRO) | 2.1 | $7.2M | 274k | 26.30 | |
Sonic Solutions | 2.1 | $7.1M | 682k | 10.47 | |
Corporate Executive Board Company | 2.0 | $6.8M | 92k | 74.25 | |
Vitran Corp | 2.0 | $6.8M | 412k | 16.58 | |
Charles River Laboratories (CRL) | 1.9 | $6.6M | 117k | 56.15 | |
Kinetic Concepts | 1.9 | $6.6M | 117k | 56.28 | |
World Wrestling Entertainment | 1.9 | $6.5M | 433k | 15.08 | |
Saga Communications (SGA) | 1.9 | $6.5M | 885k | 7.34 | |
Carlisle Companies (CSL) | 1.9 | $6.4M | 132k | 48.60 | |
Ethan Allen Interiors (ETD) | 1.8 | $6.2M | 190k | 32.69 | |
Forward Air Corporation (FWRD) | 1.8 | $6.2M | 208k | 29.78 | |
Baldwin & Lyons | 1.7 | $5.9M | 215k | 27.31 | |
Select Comfort | 1.6 | $5.6M | 404k | 13.95 | |
Ritchie Bros. Auctioneers Inco | 1.6 | $5.5M | 85k | 65.10 | |
Radiation Thrpy | 1.6 | $5.5M | 266k | 20.82 | |
CSG Systems International (CSGS) | 1.6 | $5.4M | 256k | 21.25 | |
D Housevalues | 1.2 | $4.0M | 1.0M | 3.92 | |
Audiovox Corporation | 1.0 | $3.5M | 338k | 10.29 | |
Universal Technical Institute (UTI) | 1.0 | $3.3M | 183k | 18.00 | |
Bel Fuse (BELFA) | 0.9 | $3.0M | 88k | 34.66 | |
Gladstone Investment Corporation (GAIN) | 0.6 | $2.1M | 164k | 12.84 |