Van Berkom & Associates

Latest statistics and disclosures from Van Berkom & Associates's latest quarterly 13F-HR filing:

Portfolio Holdings for Van Berkom & Associates

Companies in the Van Berkom & Associates portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MarketAxess Holdings (MKTX) 3.33 325225 379.11
Grand Canyon Education (LOPE) 3.32 1.28M +14% 95.79
Marriott Vacations Wrldwde Cp 3.32 955062 128.76
Iridium Communications (IRDM) 2.90 4.35M 24.64
Colliers International Group sub vtg shs 2.86 807580 -2% 131.31
Cardtronics Plc Shs Cl A 2.78 2.30M -8% 44.65
Laureate Education Inc cl a 2.77 5.81M +10% 17.61
Euronet Worldwide (EEFT) 2.73 641570 157.56
Envestnet (ENV) 2.59 1.38M 69.63
MAXIMUS (MMS) 2.57 1.28M 74.39
Houlihan Lokey Inc cl a 2.50 1.90M +5% 48.87
Chemed Corp Com Stk 2.49 209421 439.26
Thor Industries (THO) 2.43 1.21M 74.29
Virtu Financial Inc Class A 2.43 5.62M 15.99
Huron Consulting (HURN) 2.42 1.30M -3% 68.72
Intl Fcstone Inc 2.42 1.83M 48.83
Charles River Laboratories (CRL) 2.41 583881 152.76
Brunswick Corporation (BC) 2.35 1.45M -6% 59.98
Globus Med Inc cl a 2.33 1.47M -4% 58.88
Tivity Health 2.28 4.15M +3% 20.35
Acushnet Holdings Corp Com Added 2.22 2.53M -19% 32.50
Gentherm 2.21 1.84M -11% 44.39
Primoris Services (PRIM) 2.16 3.59M -5% 22.24
Firstservice Corp New Com stock 2.13 503237 -23% 157.01
RLI (RLI) 2.09 859603 90.02
Thermon Group Holdings Inc 2.09 2.89M 26.80
Silicon Laboratories (SLAB) 2.08 663207 -4% 115.98
Tempur-Pedic International (TPX) 2.05 870965 -11% 87.06
CBOE Holdings (CBOE) 1.99 614086 120.00
AZZ Incorporated (AZZ) 1.98 1.59M 45.95
Fox Factory Hldg 1.98 1.05M 69.57
HMS Holdings (HMSY) 1.89 2.37M +31% 29.60
Funko Inc 1.89 4.08M +81% 17.16
*re Max Hldgs Inc cl a 1.84 1.77M 38.49
Shutterstock 1.69 1.46M 42.88
Healthcare Services (HCSG) 1.61 2.46M 24.32
Universal Health Services (UHS) 1.55 399757 143.46
Ambarella Inc shs 1.52 927611 60.56
Rev 1.42 4.31M -16% 12.23
DXP Enterprises (DXPE) 1.36 1.26M 39.81
Tucows, Inc. Cmn Class A 1.26 437388 -2% 106.28
Landstar System (LSTR) 1.20 391691 NEW 113.87
Stantec Inc 1.13 877648 -29% 47.67
Waddell & Reed Financial (WDR) 1.02 2.27M -12% 16.72
Herman Miller (MLHR) 0.93 829890 -45% 41.65
American Renal Associates Ho Com stock 0.76 2.70M 10.37
Blucora 0.72 1.02M NEW 26.14
Ormat Technologies (ORA) 0.71 350880 74.52
Us Silica Hldgs 0.46 2.77M -42% 6.15
Trip Com Intl Ltd Sponsored Ad 0.14 152519 NEW 33.54
Depository Vipshop Holdings Ltd - Ads receipt 0.13 341652 14.17
New Oriental Education & Tech (EDU) 0.10 29027 121.27
Kulicke and Soffa Industries (KLIC) 0.09 117069 27.20
China Distance Education Holdings (DL) 0.08 344670 8.09
21vianet Group Inc Adr adr 0.07 379059 +53% 7.25
Tractor Supply Company (TSCO) 0.04 14387 93.42
Take-Two Interactive Software (TTWO) 0.04 11333 122.39
BOK Financial Corporation (BOKF) 0.04 16354 87.38
IPG Photonics Corporation (IPGP) 0.04 9527 144.96
Premier 0.03 29135 -19% 37.89
Bank Ozk 0.03 39806 NEW 30.50
Noah Holdings (NOAH) 0.00 5022 -90% 35.44

Past Filings by Van Berkom & Associates

View past SEC 13F filings by Van Berkom & Associates

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