Van Berkom & Associates as of March 31, 2013
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 43 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Grand Canyon Education (LOPE) | 4.5 | $55M | 2.2M | 25.39 | |
Iconix Brand | 4.0 | $49M | 1.9M | 25.87 | |
Brown & Brown (BRO) | 3.9 | $48M | 1.5M | 32.04 | |
Neustar | 3.9 | $48M | 1.0M | 46.53 | |
Universal Health Services (UHS) | 3.7 | $45M | 710k | 63.87 | |
MarketAxess Holdings (MKTX) | 3.4 | $41M | 1.1M | 37.30 | |
Charles River Laboratories (CRL) | 3.2 | $39M | 876k | 44.27 | |
Lender Processing Services | 3.1 | $38M | 1.5M | 25.46 | |
Chemed Corp Com Stk (CHE) | 3.1 | $38M | 475k | 79.98 | |
CBOE Holdings (CBOE) | 3.1 | $38M | 1.0M | 36.94 | |
Interval Leisure | 3.0 | $36M | 1.7M | 21.74 | |
John Wiley & Sons (WLY) | 3.0 | $36M | 933k | 38.96 | |
Firstservice Cad Sub Vtg | 3.0 | $36M | 1.1M | 33.35 | |
Euronet Worldwide (EEFT) | 2.8 | $34M | 1.3M | 26.34 | |
Stantec (STN) | 2.6 | $32M | 729k | 44.12 | |
Rli (RLI) | 2.5 | $31M | 428k | 71.85 | |
Carlisle Companies (CSL) | 2.5 | $30M | 439k | 67.79 | |
Sotheby's | 2.4 | $29M | 785k | 37.41 | |
Herman Miller (MLKN) | 2.4 | $29M | 1.0M | 27.67 | |
TCF Financial Corporation | 2.4 | $29M | 1.9M | 14.96 | |
Thor Industries (THO) | 2.2 | $27M | 742k | 36.79 | |
True Religion Apparel | 2.2 | $27M | 1.0M | 26.11 | |
IDEX Corporation (IEX) | 2.2 | $27M | 503k | 53.42 | |
American Public Education (APEI) | 2.1 | $25M | 726k | 34.89 | |
LHC | 2.0 | $24M | 1.1M | 21.50 | |
Polypore International | 1.9 | $24M | 586k | 40.18 | |
Progress Software Corporation (PRGS) | 1.9 | $23M | 1.0M | 22.83 | |
Gra (GGG) | 1.9 | $23M | 402k | 58.03 | |
Big Lots (BIG) | 1.8 | $22M | 616k | 35.27 | |
Iridium Communications (IRDM) | 1.8 | $22M | 3.6M | 6.03 | |
NetScout Systems (NTCT) | 1.8 | $21M | 869k | 24.57 | |
Tempur-Pedic International (TPX) | 1.7 | $21M | 414k | 49.63 | |
hhgregg (HGGG) | 1.6 | $20M | 1.8M | 11.05 | |
Gt Solar Int'l | 1.6 | $20M | 5.9M | 3.30 | |
Maximus (MMS) | 1.6 | $19M | 243k | 79.97 | |
CARBO Ceramics | 1.5 | $19M | 204k | 91.07 | |
Liquidity Services (LQDT) | 1.5 | $19M | 620k | 29.81 | |
Middleby Corporation (MIDD) | 1.4 | $18M | 116k | 152.15 | |
QLogic Corporation | 1.4 | $17M | 1.4M | 11.60 | |
Descartes Sys Grp (DSGX) | 1.2 | $14M | 1.5M | 9.37 | |
Baldwin & Lyons | 1.1 | $13M | 535k | 23.79 | |
Gladstone Investment Corporation (GAIN) | 0.7 | $8.9M | 1.2M | 7.31 | |
Home Inns & Hotels Management | 0.1 | $596k | 20k | 29.80 |