Van Berkom & Associates Inc.

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

Van Berkom & Associates portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Grand Canyon Education (LOPE) 4.20 2.45M +6.00% 40.39 44.23
MarketAxess Holdings (MKTX) 3.28 465845 -12.00% 165.59 85.47
Neustar (NSR) 2.87 2.54M +3.00% 26.59 21.98
Chemed Corp Com Stk 2.84 474136 +5.00% 141.07 0.00
Euronet Worldwide (EEFT) 2.81 809454 81.83 53.73
MAXIMUS (MMS) 2.74 1.14M -9.00% 56.56 61.29
Thor Industries (THO) 2.57 712944 -8.00% 84.70 60.64
CBOE Holdings (CBOE) 2.50 907893 -3.00% 64.85 60.15
*re Max Hldgs Inc cl a 2.49 1.34M -5.00% 43.78 0.00
Charles River Laboratories (CRL) 2.46 695893 +5.00% 83.34 78.58
Gentherm 2.44 1.83M +17.00% 31.42 0.00
Cardtronics (CATM) 2.40 1.27M -10.00% 44.60 35.46
AZZ Incorporated (AZZ) 2.36 852482 65.27 42.90
Colliers International Group sub vtg shs 2.36 1.32M 41.98 0.00
Interval Leisure (IILG) 2.35 3.22M 17.17 26.45
Firstservice Corp New Sub Vtg 2.35 1.19M -10.00% 46.52 0.00
Silicon Laboratories (SLAB) 2.26 902761 -7.00% 58.80 50.30
Ceb 2.24 968720 +13.00% 54.47 0.00
Ellie Mae Inc. 2.22 496256 -4.00% 105.30 0.00
Primoris Services (PRIM) 2.21 2.53M +13.00% 20.60 16.99
Sotheby's (BID) 2.17 1.35M -18.00% 38.02 40.57
Haemonetics Corporation (HAE) 2.16 1.40M -8.00% 36.21 43.56
Air Methods Corporation (AIRM) 2.13 1.59M +17.00% 31.49 50.09
Universal Health Services (UHS) 2.12 404916 123.22 113.94
Globus Med Inc cl a 2.10 2.19M +4.00% 22.57 0.00
Brown & Brown (BRO) 2.09 1.30M 37.71 31.80
HMS Holdings (HMSY) 2.05 2.17M -17.00% 22.17 16.67
TCF Financial Corporation (TCB) 2.02 3.28M +6.00% 14.51 15.56
RLI (RLI) 1.99 685830 68.36 48.75
Us Silica Hldgs 1.99 1.01M -19.00% 46.56 0.00
John Wiley & Sons (JW.A) 1.97 897495 -3.00% 51.61 0.00
Shutterstock 1.95 720522 -25.00% 63.70 0.00
Financial Engines (FNGN) 1.94 1.54M +20.00% 29.71 43.42
Tempur-Pedic International (TPX) 1.88 777817 +15.00% 56.74 55.78
Fox Factory Hldg 1.88 1.93M 22.97 0.00
Herman Miller (MLHR) 1.86 1.53M +12.00% 28.60 27.53
Ambarella Inc shs 1.86 595317 -16.00% 73.61 0.00
Seaworld Entmt 1.85 3.23M +22.00% 13.48 0.00
Thermon Group Holdings Inc 1.81 2.16M 19.75 0.00
ADTRAN (ADTN) 1.78 2.19M 19.14 20.16
Iridium Communications (IRDM) 1.77 5.15M +6.00% 8.11 9.57
Stantec Inc 1.40 1.40M 23.50 0.00
Envestnet (ENV) 1.20 773753 +5.00% 36.45 51.78
DXP Enterprises (DXPE) 1.11 923884 -19.00% 28.19 45.00
Descartes Sys Grp Inc 0.86 936980 21.52 0.00
Guess? (GES) 0.81 1.31M 14.61 17.07
Iconix Brand (ICON) 0.67 1.93M 8.12 33.18
Ctrip.com International (CTRP) 0.20 102580 46.57 45.17
CNinsure (CISG) 0.15 466125 7.70 8.48
Kulicke and Soffa Industries (KLIC) 0.11 195398 12.93 15.85
China Distance Education Holdings (DL) 0.06 101858 +79.00% 12.92 17.18
Cheetah Mobile 0.06 110230 12.46 0.00
Tucows, Inc. Cmn Class A 0.04 26221 +343.00% 32.04 0.00

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