Van Berkom & Associates Inc.

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

Van Berkom & Associates portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Grand Canyon Education (LOPE) 4.82 2.05M -16.00% 58.45 74.99
Neustar (NSR) 3.05 2.28M -10.00% 33.40 33.25
Chemed Corp Com Stk 3.00 465276 160.41 0.00
MarketAxess Holdings (MKTX) 2.70 457115 146.92 184.67
MAXIMUS (MMS) 2.69 1.20M +5.00% 55.79 61.58
CBOE Holdings (CBOE) 2.64 890023 73.89 84.16
Gentherm 2.62 1.93M +5.00% 33.85 0.00
*re Max Hldgs Inc cl a 2.56 1.14M -14.00% 56.00 0.00
Financial Engines (FNGN) 2.53 1.72M +11.00% 36.75 42.40
Charles River Laboratories (CRL) 2.50 817493 +17.00% 76.19 88.37
Cardtronics (CATM) 2.44 1.12M -11.00% 54.57 43.03
Euronet Worldwide (EEFT) 2.33 799822 72.43 84.67
Ceb 2.31 950910 60.60 0.00
Interval Leisure (IILG) 2.30 3.16M 18.17 16.51
Firstservice Corp New Sub Vtg 2.26 1.18M 47.47 0.00
Tempur-Pedic International (TPX) 2.24 816117 +4.00% 68.28 45.50
Thor Industries (THO) 2.20 548894 -23.00% 100.05 96.56
AZZ Incorporated (AZZ) 2.14 835822 63.90 61.00
Globus Med Inc cl a 2.14 2.15M 24.81 0.00
Sotheby's (BID) 2.11 1.32M 39.86 47.57
TCF Financial Corporation (TCB) 2.11 2.69M -18.00% 19.59 17.03
Air Methods Corporation (AIRM) 2.11 1.65M +3.00% 31.85 42.95
Fox Factory Hldg 2.10 1.89M 27.75 0.00
Silicon Laboratories (SLAB) 2.06 788561 -12.00% 65.00 74.90
Shutterstock 2.05 1.07M +49.00% 47.52 0.00
Seaworld Entmt 2.04 2.69M -16.00% 18.93 0.00
HMS Holdings (HMSY) 2.03 2.78M +28.00% 18.16 20.35
Ellie Mae Inc. 2.01 597563 +20.00% 83.68 0.00
Us Silica Hldgs 2.00 879708 -12.00% 56.68 0.00
Ambarella Inc shs 1.99 917703 +54.00% 54.13 0.00
Brown & Brown (BRO) 1.98 1.10M -15.00% 44.86 43.08
Iridium Communications (IRDM) 1.95 5.05M 9.60 10.20
Colliers International Group sub vtg shs 1.95 1.32M 36.86 0.00
Primoris Services (PRIM) 1.86 2.03M -19.00% 22.78 23.31
Haemonetics Corporation (HAE) 1.83 1.14M -19.00% 40.20 42.08
ADTRAN (ADTN) 1.79 2.00M -8.00% 22.35 20.10
Envestnet (ENV) 1.72 1.22M +57.00% 35.25 35.05
Herman Miller (MLHR) 1.71 1.24M -18.00% 34.20 32.75
RLI (RLI) 1.70 672300 63.13 57.96
Universal Health Services (UHS) 1.69 396986 106.38 121.42
Thermon Group Holdings Inc 1.62 2.12M 19.09 0.00
John Wiley & Sons (JW.A) 1.44 657365 -26.00% 54.50 0.00
Stantec Inc 1.30 1.28M -8.00% 25.26 0.00
DXP Enterprises (DXPE) 1.26 906644 34.74 37.86
Waddell & Reed Financial (WDR) 1.25 1.59M NEW 19.51 17.92
Descartes Sys Grp Inc 0.80 934080 21.32 0.00
Iconix Brand (ICON) 0.71 1.89M -2.00% 9.34 7.35
Guess? (GES) 0.62 1.28M 12.10 11.37
Tucows, Inc. Cmn Class A 0.22 154971 +491.00% 35.17 0.00
Ctrip.com International (CTRP) 0.17 107260 +4.00% 40.00 49.10
Fanhua Inc -ads american depository receipt 0.16 480995 NEW 8.28 0.00
Kulicke and Soffa Industries (KLIC) 0.11 165628 -15.00% 15.95 21.92
China Distance Education Holdings (DL) 0.04 78416 -23.00% 11.18 10.61
Cheetah Mobile 0.04 110230 9.56 0.00

Past 13F-HR SEC Filings for Van Berkom & Associates