Van Berkom & Associates as of Sept. 30, 2015
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 54 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.5 | $91M | 2.4M | 37.99 | |
| CBOE Holdings (CBOE) | 3.1 | $62M | 928k | 67.08 | |
| MarketAxess Holdings (MKTX) | 3.0 | $60M | 651k | 92.88 | |
| Neustar | 2.7 | $55M | 2.0M | 27.21 | |
| Chemed Corp Com Stk (CHE) | 2.7 | $54M | 408k | 133.47 | |
| Euronet Worldwide (EEFT) | 2.7 | $54M | 727k | 74.09 | |
| Maximus (MMS) | 2.7 | $54M | 900k | 59.56 | |
| Universal Health Services (UHS) | 2.6 | $51M | 410k | 124.81 | |
| Solera Holdings | 2.5 | $51M | 945k | 54.00 | |
| Cardtronics | 2.5 | $50M | 1.5M | 32.70 | |
| Ceb | 2.4 | $48M | 708k | 68.34 | |
| Interval Leisure | 2.4 | $48M | 2.6M | 18.36 | |
| Brown & Brown (BRO) | 2.3 | $46M | 1.5M | 30.97 | |
| John Wiley & Sons (WLY) | 2.3 | $46M | 918k | 50.03 | |
| Silicon Laboratories (SLAB) | 2.2 | $44M | 1.1M | 41.54 | |
| Charles River Laboratories (CRL) | 2.2 | $44M | 685k | 63.52 | |
| Thermon Group Holdings (THR) | 2.2 | $44M | 2.1M | 20.55 | |
| Colliers International Group sub vtg (CIGI) | 2.2 | $44M | 1.1M | 40.47 | |
| Herman Miller (MLKN) | 2.2 | $43M | 1.5M | 28.84 | |
| AZZ Incorporated (AZZ) | 2.2 | $43M | 892k | 48.69 | |
| Air Methods Corporation | 2.1 | $43M | 1.3M | 34.09 | |
| D Tumi Holdings | 2.1 | $43M | 2.4M | 17.62 | |
| Thor Industries (THO) | 2.1 | $43M | 827k | 51.80 | |
| Haemonetics Corporation (HAE) | 2.1 | $42M | 1.3M | 32.32 | |
| Gentherm (THRM) | 2.1 | $42M | 932k | 44.92 | |
| Globus Med Inc cl a (GMED) | 2.0 | $41M | 2.0M | 20.66 | |
| TCF Financial Corporation | 2.0 | $40M | 2.6M | 15.16 | |
| re Max Hldgs Inc cl a (RMAX) | 2.0 | $39M | 1.1M | 35.98 | |
| Rli (RLI) | 2.0 | $39M | 733k | 53.53 | |
| Tempur-Pedic International (TPX) | 1.9 | $37M | 517k | 71.43 | |
| Firstservice Corp New Sub Vtg | 1.8 | $36M | 1.1M | 32.20 | |
| Adtran | 1.8 | $36M | 2.4M | 14.60 | |
| Sotheby's | 1.8 | $35M | 1.1M | 31.98 | |
| Ellie Mae | 1.8 | $35M | 529k | 66.57 | |
| NetScout Systems (NTCT) | 1.7 | $34M | 960k | 35.37 | |
| Primoris Services (PRIM) | 1.7 | $33M | 1.9M | 17.91 | |
| Us Silica Hldgs (SLCA) | 1.6 | $33M | 2.3M | 14.09 | |
| IDEX Corporation (IEX) | 1.6 | $32M | 454k | 71.30 | |
| Iconix Brand | 1.6 | $31M | 2.3M | 13.52 | |
| Progress Software Corporation (PRGS) | 1.5 | $30M | 1.2M | 25.83 | |
| Iridium Communications (IRDM) | 1.5 | $29M | 4.8M | 6.15 | |
| Seaworld Entmt | 1.5 | $30M | 1.7M | 17.81 | |
| Stantec (STN) | 1.4 | $28M | 1.3M | 21.79 | |
| Guess? (GES) | 1.4 | $28M | 1.3M | 21.36 | |
| DXP Enterprises (DXPE) | 1.3 | $26M | 933k | 27.28 | |
| Fox Factory Hldg (FOXF) | 1.2 | $24M | 1.4M | 16.86 | |
| Performance Sports | 0.9 | $18M | 1.4M | 13.35 | |
| Gladstone Investment Corporation (GAIN) | 0.9 | $18M | 2.5M | 7.04 | |
| Descartes Sys Grp (DSGX) | 0.8 | $15M | 854k | 17.65 | |
| Ctrip.com International | 0.2 | $3.7M | 59k | 63.19 | |
| CNinsure | 0.2 | $3.1M | 408k | 7.65 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.2M | 131k | 9.18 | |
| Cheetah Mobile | 0.1 | $916k | 63k | 14.46 | |
| D Bona Film Group | 0.0 | $338k | 28k | 11.91 |
