Van Berkom & Associates

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

Van Berkom & Associates portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Grand Canyon Education (LOPE) 4.21 2.31M -3.00% 39.92 44.23
MarketAxess Holdings (MKTX) 3.53 531165 -7.00% 145.40 85.47
MAXIMUS (MMS) 3.18 1.26M +2.00% 55.37 61.29
CBOE Holdings (CBOE) 2.86 939893 -3.00% 66.62 60.15
Chemed Corp Com Stk 2.79 448096 +5.00% 136.31 0.00
Firstservice Corp New Sub Vtg 2.74 1.32M 45.42 0.00
Neustar (NSR) 2.63 2.45M +10.00% 23.51 21.98
*re Max Hldgs Inc cl a 2.61 1.42M -7.00% 40.26 0.00
Cardtronics (CATM) 2.59 1.42M -14.00% 39.81 35.46
Euronet Worldwide (EEFT) 2.57 811064 +4.00% 69.19 53.73
Charles River Laboratories (CRL) 2.50 662313 -3.00% 82.44 78.58
Universal Health Services (UHS) 2.49 405816 -3.00% 134.10 113.94
Gentherm 2.43 1.55M +28.00% 34.25 0.00
Ceb 2.42 856723 -11.00% 61.68 0.00
Interval Leisure (IILG) 2.35 3.23M -3.00% 15.90 26.45
AZZ Incorporated (AZZ) 2.34 854362 -3.00% 59.98 42.90
Thor Industries (THO) 2.30 776383 -10.00% 64.74 60.64
Globus Med Inc cl a 2.29 2.10M 23.83 0.00
Brown & Brown (BRO) 2.24 1.31M -7.00% 37.47 31.80
John Wiley & Sons (JW.A) 2.22 930688 -3.00% 52.18 0.00
Air Methods Corporation (AIRM) 2.21 1.35M +3.00% 35.83 50.09
Ellie Mae 2.18 519256 -3.00% 91.65 0.00
Silicon Laboratories (SLAB) 2.17 971931 -3.00% 48.74 50.30
RLI (RLI) 2.16 687370 -3.00% 68.78 48.75
HMS Holdings (HMSY) 2.13 2.65M -3.00% 17.61 16.67
Sotheby's (BID) 2.07 1.65M -10.00% 27.40 40.57
Colliers International Group sub vtg shs 2.04 1.32M +4.00% 33.91 0.00
Haemonetics Corporation (HAE) 2.02 1.53M +17.00% 28.99 43.56
Shutterstock 2.02 963482 -15.00% 45.80 0.00
Iridium Communications (IRDM) 1.97 4.85M -3.00% 8.88 9.57
Us Silica Hldgs 1.96 1.24M -31.00% 34.47 0.00
Primoris Services (PRIM) 1.93 2.22M +13.00% 18.93 16.99
Thermon Group Holdings 1.90 2.16M -6.00% 19.21 0.00
ADTRAN (ADTN) 1.88 2.20M -4.00% 18.65 20.16
Herman Miller (MLHR) 1.86 1.36M -6.00% 29.89 27.53
TCF Financial Corporation (TCB) 1.78 3.08M 12.65 15.56
Seaworld Entmt 1.73 2.64M +20.00% 14.33 0.00
Tempur-Pedic International (TPX) 1.70 673277 55.32 55.78
Ambarella Inc shs 1.65 710147 NEW 50.81 0.00
Stantec 1.54 1.40M 24.08 0.00
Fox Factory Hldg 1.53 1.93M -3.00% 17.37 0.00
Financial Engines (FNGN) 1.50 1.27M +26.00% 25.87 43.42
Envestnet (ENV) 1.12 736303 +94.00% 33.31 51.78
Guess? (GES) 0.90 1.31M -3.00% 15.05 17.07
Descartes Sys Grp 0.81 935580 18.99 0.00
DXP Enterprises (DXPE) 0.79 1.15M +10.00% 14.93 45.00
Iconix Brand (ICON) 0.60 1.94M -3.00% 6.76 33.18
Ctrip.com International (CTRP) 0.19 102580 +4.00% 41.20 45.17
CNinsure (CISG) 0.15 466125 +7.00% 7.11 8.48
Kulicke and Soffa Industries (KLIC) 0.11 195398 +15.00% 12.17 15.85
Cheetah Mobile 0.05 110230 +3.00% 9.50 0.00
China Distance Education Holdings (DL) 0.03 56782 NEW 10.34 17.18
Tucows, Inc. Cmn Class A 0.01 5906 NEW 24.04 0.00

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