Van Berkom & Associates as of June 30, 2008
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 45 positions in its portfolio as reported in the June 2008 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stantec (STN) | 5.9 | $19M | 726k | 25.71 | |
LHC | 4.4 | $14M | 598k | 23.25 | |
Jackson Hewitt Tax Service (JTX) | 4.3 | $14M | 1.1M | 12.22 | |
Chemed Corp Com Stk (CHE) | 4.2 | $13M | 363k | 36.61 | |
Descartes Sys Grp (DSGX) | 4.2 | $13M | 3.9M | 3.36 | |
International Speedway Corporation | 3.8 | $12M | 309k | 39.03 | |
Brown & Brown (BRO) | 3.5 | $11M | 634k | 17.39 | |
Cal Dive International (CDVIQ) | 3.3 | $10M | 729k | 14.29 | |
Gildan Activewear Inc Com Cad (GIL) | 2.8 | $8.7M | 339k | 25.73 | |
Universal Health Services (UHS) | 2.7 | $8.4M | 132k | 63.22 | |
Corporate Executive Board Company | 2.6 | $8.3M | 197k | 42.05 | |
Universal Technical Institute (UTI) | 2.6 | $8.2M | 659k | 12.46 | |
Interactive Data Corporation | 2.6 | $8.2M | 325k | 25.13 | |
Home Diagnostics | 2.4 | $7.6M | 840k | 9.06 | |
Carlisle Companies (CSL) | 2.3 | $7.2M | 247k | 29.00 | |
American Reprographics Company | 2.2 | $7.1M | 424k | 16.65 | |
Middleby Corporation (MIDD) | 2.2 | $6.9M | 156k | 43.91 | |
Ritchie Bros. Auctioneers Inco | 2.1 | $6.8M | 249k | 27.13 | |
Jos. A. Bank Clothiers | 2.1 | $6.7M | 251k | 26.75 | |
Vitran Corp | 2.1 | $6.7M | 449k | 14.92 | |
CSG Systems International (CSGS) | 2.1 | $6.6M | 602k | 11.02 | |
MTS Systems Corporation | 2.1 | $6.6M | 184k | 35.88 | |
Sotheby's | 2.0 | $6.2M | 237k | 26.37 | |
Advisory Board Company | 1.9 | $6.0M | 153k | 39.33 | |
Dollar Tree (DLTR) | 1.9 | $5.9M | 181k | 32.69 | |
QLogic Corporation | 1.8 | $5.7M | 393k | 14.59 | |
Gladstone Investment Corporation (GAIN) | 1.8 | $5.7M | 885k | 6.43 | |
Watsco, Incorporated (WSO) | 1.7 | $5.5M | 131k | 41.80 | |
Forward Air Corporation (FWRD) | 1.7 | $5.5M | 158k | 34.60 | |
Bel Fuse (BELFA) | 1.7 | $5.3M | 213k | 24.71 | |
Ethan Allen Interiors (ETD) | 1.6 | $5.1M | 207k | 24.60 | |
Hewitt Associates | 1.6 | $5.1M | 132k | 38.33 | |
Sonic Solutions | 1.6 | $5.0M | 844k | 5.96 | |
Pool Corporation (POOL) | 1.6 | $4.9M | 278k | 17.76 | |
Baldwin & Lyons | 1.6 | $4.9M | 283k | 17.48 | |
ValueVision Media | 1.5 | $4.8M | 1.3M | 3.57 | |
Saga Communications (SGA) | 1.5 | $4.7M | 946k | 5.01 | |
USA Mobility | 1.4 | $4.5M | 599k | 7.55 | |
Gra (GGG) | 1.4 | $4.2M | 111k | 38.07 | |
Tempur-Pedic International (TPX) | 1.3 | $4.0M | 518k | 7.81 | |
Cox Radio Inc cl a | 1.2 | $3.8M | 321k | 11.80 | |
AFC Enterprises | 0.9 | $2.7M | 343k | 7.99 | |
Kinetic Concepts | 0.7 | $2.3M | 58k | 39.91 | |
Audiovox Corporation | 0.6 | $1.9M | 196k | 9.82 | |
John Wiley & Sons (WLY) | 0.3 | $806k | 18k | 45.03 |