Van Berkom & Associates as of March 31, 2016
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 52 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Grand Canyon Education (LOPE) | 4.6 | $102M | 2.4M | 42.74 | |
MarketAxess Holdings (MKTX) | 3.2 | $72M | 574k | 124.83 | |
Maximus (MMS) | 2.9 | $65M | 1.2M | 52.64 | |
CBOE Holdings (CBOE) | 2.9 | $63M | 971k | 65.33 | |
Ceb | 2.8 | $62M | 963k | 64.73 | |
Cardtronics | 2.7 | $60M | 1.7M | 35.99 | |
Chemed Corp Com Stk (CHE) | 2.6 | $57M | 424k | 135.45 | |
Euronet Worldwide (EEFT) | 2.6 | $57M | 775k | 74.11 | |
Thor Industries (THO) | 2.5 | $55M | 866k | 63.77 | |
Neustar | 2.5 | $54M | 2.2M | 24.60 | |
Firstservice Corp New Sub Vtg | 2.5 | $54M | 1.3M | 41.12 | |
re Max Hldgs Inc cl a (RMAX) | 2.4 | $52M | 1.5M | 34.30 | |
Universal Health Services (UHS) | 2.4 | $52M | 419k | 124.72 | |
Charles River Laboratories (CRL) | 2.4 | $52M | 684k | 75.94 | |
Globus Med Inc cl a (GMED) | 2.3 | $51M | 2.1M | 23.75 | |
Brown & Brown (BRO) | 2.3 | $51M | 1.4M | 35.80 | |
AZZ Incorporated (AZZ) | 2.3 | $50M | 882k | 56.60 | |
Gentherm (THRM) | 2.3 | $50M | 1.2M | 41.59 | |
Sotheby's | 2.2 | $49M | 1.8M | 26.73 | |
Ellie Mae | 2.2 | $49M | 536k | 90.64 | |
Interval Leisure | 2.2 | $48M | 3.3M | 14.44 | |
Primoris Services (PRIM) | 2.2 | $48M | 2.0M | 24.30 | |
Colliers International Group sub vtg (CIGI) | 2.2 | $48M | 1.3M | 37.94 | |
Rli (RLI) | 2.1 | $48M | 710k | 66.86 | |
Air Methods Corporation | 2.1 | $47M | 1.3M | 36.22 | |
John Wiley & Sons (WLY) | 2.1 | $47M | 961k | 48.89 | |
Adtran | 2.1 | $46M | 2.3M | 20.22 | |
Seaworld Entmt | 2.1 | $46M | 2.2M | 21.06 | |
Haemonetics Corporation (HAE) | 2.1 | $46M | 1.3M | 34.98 | |
Silicon Laboratories (SLAB) | 2.0 | $45M | 1.0M | 44.96 | |
Herman Miller (MLKN) | 2.0 | $45M | 1.5M | 30.89 | |
Shutterstock (SSTK) | 1.9 | $42M | 1.1M | 36.73 | |
Us Silica Hldgs (SLCA) | 1.9 | $41M | 1.8M | 22.72 | |
Thermon Group Holdings (THR) | 1.9 | $41M | 2.3M | 17.56 | |
Tempur-Pedic International (TPX) | 1.9 | $41M | 671k | 60.79 | |
Iridium Communications (IRDM) | 1.8 | $39M | 5.0M | 7.87 | |
HMS Holdings | 1.8 | $39M | 2.7M | 14.35 | |
D Tumi Holdings | 1.8 | $39M | 1.5M | 26.82 | |
TCF Financial Corporation | 1.7 | $38M | 3.1M | 12.26 | |
Stantec (STN) | 1.6 | $35M | 1.4M | 25.44 | |
Financial Engines | 1.4 | $32M | 1.0M | 31.43 | |
Fox Factory Hldg (FOXF) | 1.4 | $32M | 2.0M | 15.81 | |
Guess? (GES) | 1.2 | $25M | 1.4M | 18.77 | |
DXP Enterprises (DXPE) | 0.8 | $18M | 1.0M | 17.56 | |
Descartes Sys Grp (DSGX) | 0.8 | $18M | 928k | 19.49 | |
Iconix Brand | 0.7 | $16M | 2.0M | 8.05 | |
Gladstone Investment Corporation (GAIN) | 0.6 | $13M | 1.8M | 7.02 | |
Envestnet (ENV) | 0.5 | $10M | 378k | 27.20 | |
Ctrip.com International | 0.2 | $4.4M | 98k | 44.26 | |
CNinsure | 0.2 | $3.5M | 434k | 8.02 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $1.9M | 169k | 11.32 | |
Cheetah Mobile | 0.1 | $1.7M | 106k | 16.33 |