Van Berkom & Associates as of Sept. 30, 2018
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 61 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.3 | $151M | 1.3M | 112.80 | |
| Iridium Communications (IRDM) | 3.2 | $112M | 5.0M | 22.50 | |
| HMS Holdings | 3.0 | $107M | 3.3M | 32.81 | |
| Virtu Financial Inc Class A (VIRT) | 2.8 | $100M | 4.9M | 20.45 | |
| Gentherm (THRM) | 2.8 | $97M | 2.1M | 45.45 | |
| Euronet Worldwide (EEFT) | 2.7 | $95M | 947k | 100.22 | |
| Maximus (MMS) | 2.6 | $92M | 1.4M | 65.06 | |
| Cardtronics Plc Shs Cl A | 2.5 | $89M | 2.8M | 31.64 | |
| Acushnet Holdings Corp (GOLF) | 2.5 | $88M | 3.2M | 27.43 | |
| Huron Consulting (HURN) | 2.5 | $88M | 1.8M | 49.40 | |
| Chemed Corp Com Stk (CHE) | 2.4 | $85M | 266k | 319.58 | |
| Fox Factory Hldg (FOXF) | 2.4 | $85M | 1.2M | 70.05 | |
| MarketAxess Holdings (MKTX) | 2.3 | $82M | 461k | 178.49 | |
| Charles River Laboratories (CRL) | 2.3 | $81M | 604k | 134.54 | |
| Tivity Health | 2.3 | $81M | 2.5M | 32.15 | |
| Intl Fcstone | 2.3 | $80M | 1.7M | 48.32 | |
| re Max Hldgs Inc cl a (RMAX) | 2.3 | $80M | 1.8M | 44.35 | |
| Envestnet (ENV) | 2.2 | $77M | 1.3M | 60.95 | |
| Firstservice Corp New Sub Vtg | 2.1 | $75M | 891k | 84.30 | |
| Shutterstock (SSTK) | 2.0 | $72M | 1.3M | 53.83 | |
| Rli (RLI) | 2.0 | $71M | 897k | 78.58 | |
| Globus Med Inc cl a (GMED) | 2.0 | $70M | 1.2M | 56.76 | |
| Sotheby's | 2.0 | $70M | 1.4M | 49.19 | |
| Colliers International Group sub vtg (CIGI) | 2.0 | $70M | 905k | 77.29 | |
| CBOE Holdings (CBOE) | 1.9 | $69M | 717k | 95.96 | |
| AZZ Incorporated (AZZ) | 1.9 | $68M | 1.4M | 50.50 | |
| Rev (REVG) | 1.9 | $68M | 4.3M | 15.70 | |
| Tempur-Pedic International (TPX) | 1.9 | $68M | 1.3M | 52.90 | |
| Us Silica Hldgs (SLCA) | 1.9 | $68M | 3.6M | 18.83 | |
| Seaworld Entertainment (PRKS) | 1.9 | $67M | 2.1M | 31.43 | |
| Ambarella (AMBA) | 1.9 | $66M | 1.7M | 38.68 | |
| Primoris Services (PRIM) | 1.9 | $65M | 2.6M | 24.82 | |
| Silicon Laboratories (SLAB) | 1.8 | $65M | 707k | 91.80 | |
| Thermon Group Holdings (THR) | 1.8 | $65M | 2.5M | 25.78 | |
| TCF Financial Corporation | 1.8 | $64M | 2.7M | 23.81 | |
| Ellie Mae | 1.8 | $63M | 661k | 94.77 | |
| Waddell & Reed Financial | 1.6 | $58M | 2.7M | 21.18 | |
| Herman Miller (MLKN) | 1.5 | $54M | 1.4M | 38.40 | |
| American Renal Associates Ho | 1.5 | $54M | 2.5M | 21.65 | |
| Thor Industries (THO) | 1.5 | $54M | 640k | 83.70 | |
| Universal Health Services (UHS) | 1.5 | $53M | 417k | 127.84 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.5 | $52M | 781k | 66.22 | |
| Healthcare Services (HCSG) | 1.3 | $46M | 1.1M | 40.62 | |
| DXP Enterprises (DXPE) | 1.1 | $41M | 1.0M | 40.07 | |
| Tucows, Inc. Cmn Class A (TCX) | 1.1 | $40M | 723k | 55.62 | |
| Maxar Technologies | 1.1 | $39M | 1.2M | 32.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $38M | 339k | 111.75 | |
| Adtran | 1.0 | $36M | 2.0M | 17.65 | |
| Stantec (STN) | 0.9 | $33M | 1.3M | 24.82 | |
| Imax Corp Cad (IMAX) | 0.4 | $14M | 560k | 25.80 | |
| Ctrip.com International | 0.1 | $4.4M | 119k | 37.17 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.2M | 134k | 23.84 | |
| China Distance Education Holdings | 0.1 | $2.6M | 320k | 8.28 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.7M | 280k | 6.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 16k | 90.91 | |
| Brunswick Corporation (BC) | 0.0 | $1.2M | 19k | 67.00 | |
| Premier (PINC) | 0.0 | $1.5M | 33k | 45.79 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.2M | 12k | 97.31 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $973k | 6.2k | 156.13 | |
| China Biologic Products | 0.0 | $1.1M | 14k | 79.99 | |
| Ishares Inc etp (EWT) | 0.0 | $500k | 13k | 37.70 |
