Van Berkom & Associates

Van Berkom & Associates as of Dec. 31, 2012

Portfolio Holdings for Van Berkom & Associates

Van Berkom & Associates holds 42 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Canyon Education (LOPE) 4.6 $49M 2.1M 23.47
Neustar 4.2 $44M 1.1M 41.93
Iconix Brand 3.8 $41M 1.8M 22.32
MarketAxess Holdings (MKTX) 3.8 $40M 1.1M 35.30
Universal Health Services (UHS) 3.7 $39M 805k 48.35
Brown & Brown (BRO) 3.5 $37M 1.5M 25.46
Euronet Worldwide (EEFT) 3.2 $34M 1.4M 23.60
John Wiley & Sons (WLY) 3.2 $34M 868k 38.93
Chemed Corp Com Stk (CHE) 3.1 $33M 480k 68.59
Charles River Laboratories (CRL) 3.0 $32M 842k 37.47
Interval Leisure 3.0 $31M 1.6M 19.39
CBOE Holdings (CBOE) 2.9 $31M 1.1M 29.46
Firstservice Cad Sub Vtg 2.9 $31M 1.1M 28.08
Lender Processing Services 2.9 $30M 1.2M 24.62
Stantec (STN) 2.8 $29M 732k 39.75
Polypore International 2.6 $28M 596k 46.50
Carlisle Companies (CSL) 2.6 $27M 466k 58.76
American Public Education (APEI) 2.5 $27M 737k 36.12
Rli (RLI) 2.4 $26M 396k 64.66
Herman Miller (MLKN) 2.4 $26M 1.2M 21.46
Sotheby's 2.4 $25M 754k 33.62
IDEX Corporation (IEX) 2.3 $24M 522k 46.53
True Religion Apparel 2.2 $24M 929k 25.42
TCF Financial Corporation 2.2 $23M 1.9M 12.15
Thor Industries (THO) 2.2 $23M 620k 37.43
LHC 2.2 $23M 1.1M 21.30
Big Lots (BIG) 2.1 $22M 766k 28.46
Iridium Communications (IRDM) 2.1 $22M 3.2M 6.72
Progress Software Corporation (PRGS) 2.0 $22M 1.0M 20.99
NetScout Systems (NTCT) 2.0 $21M 822k 25.99
Gra (GGG) 1.9 $20M 386k 51.49
Descartes Sys Grp (DSGX) 1.5 $16M 1.7M 9.26
Gt Solar Int'l 1.5 $16M 5.2M 3.03
CARBO Ceramics 1.4 $15M 197k 78.34
Maximus (MMS) 1.4 $15M 234k 63.22
QLogic Corporation 1.4 $15M 1.5M 9.73
Middleby Corporation (MIDD) 1.3 $14M 111k 128.21
hhgregg (HGGG) 1.3 $14M 2.0M 7.02
Tempur-Pedic International (TPX) 1.2 $13M 421k 31.49
Baldwin & Lyons 1.2 $12M 514k 23.86
Gladstone Investment Corporation (GAIN) 0.8 $8.2M 1.2M 6.96
Artio Global Investors 0.4 $4.6M 2.4M 1.90