Van Berkom & Associates

Van Berkom & Associates as of June 30, 2015

Portfolio Holdings for Van Berkom & Associates

Van Berkom & Associates holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Canyon Education (LOPE) 4.2 $90M 2.1M 42.40
Chemed Corp Com Stk (CHE) 3.1 $66M 505k 131.10
MarketAxess Holdings (MKTX) 3.0 $64M 693k 92.77
Maximus (MMS) 2.9 $61M 924k 65.73
Universal Health Services (UHS) 2.8 $60M 421k 142.10
Neustar 2.8 $60M 2.1M 29.21
Euronet Worldwide (EEFT) 2.8 $58M 945k 61.70
Ceb 2.6 $55M 626k 87.06
Interval Leisure 2.5 $53M 2.3M 22.85
CBOE Holdings (CBOE) 2.5 $52M 906k 57.22
Haemonetics Corporation (HAE) 2.4 $51M 1.2M 41.36
Cardtronics 2.4 $50M 1.3M 37.05
Thermon Group Holdings (THR) 2.3 $49M 2.0M 24.07
AZZ Incorporated (AZZ) 2.3 $49M 943k 51.80
John Wiley & Sons (WLY) 2.3 $49M 893k 54.37
Brown & Brown (BRO) 2.3 $48M 1.5M 32.86
Rli (RLI) 2.2 $47M 917k 51.39
D Tumi Holdings 2.2 $47M 2.3M 20.52
Globus Med Inc cl a (GMED) 2.2 $46M 1.8M 25.67
Air Methods Corporation 2.2 $46M 1.1M 41.34
Sotheby's 2.2 $46M 1.0M 45.24
Solera Holdings 2.2 $46M 1.0M 44.56
Thor Industries (THO) 2.1 $45M 806k 56.28
Iconix Brand 2.1 $45M 1.8M 24.97
TCF Financial Corporation 2.1 $44M 2.6M 16.61
Silicon Laboratories (SLAB) 2.1 $44M 810k 54.01
Colliers International Group sub vtg (CIGI) 2.1 $44M 1.1M 38.32
Ellie Mae 2.0 $43M 622k 69.79
Herman Miller (MLKN) 2.0 $43M 1.5M 28.93
Tempur-Pedic International (TPX) 2.0 $43M 646k 65.90
Progress Software Corporation (PRGS) 2.0 $42M 1.5M 27.50
Us Silica Hldgs (SLCA) 2.0 $42M 1.4M 29.36
Charles River Laboratories (CRL) 1.9 $41M 577k 70.34
Stantec (STN) 1.8 $39M 1.3M 29.26
Iridium Communications (IRDM) 1.8 $38M 4.2M 9.09
re Max Hldgs Inc cl a (RMAX) 1.8 $38M 1.1M 35.51
DXP Enterprises (DXPE) 1.7 $37M 787k 46.50
Adtran 1.7 $36M 2.2M 16.25
IDEX Corporation (IEX) 1.6 $35M 443k 78.58
NetScout Systems (NTCT) 1.6 $34M 936k 36.67
Firstservice Corp New Sub Vtg 1.5 $32M 1.1M 27.83
Guess? (GES) 1.3 $27M 1.4M 19.17
Descartes Sys Grp (DSGX) 1.2 $26M 1.6M 16.07
Performance Sports 1.2 $25M 1.4M 18.02
Seaworld Entmt 1.1 $24M 1.3M 18.44
Fox Factory Hldg (FOXF) 1.0 $22M 1.3M 16.08
Gladstone Investment Corporation (GAIN) 0.9 $19M 2.4M 7.95
Primoris Services (PRIM) 0.3 $6.3M 319k 19.80
Ctrip.com International 0.2 $4.3M 59k 72.61
CNinsure 0.1 $2.7M 308k 8.83
Kulicke and Soffa Industries (KLIC) 0.1 $1.4M 118k 11.71
Sina Corporation 0.1 $1.2M 22k 53.58
Homeinns Hotel 0.1 $1.2M 40k 30.92
Cheetah Mobile 0.0 $521k 18k 28.69