Van Berkom & Associates as of Sept. 30, 2006
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 43 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 6.4 | $19M | 394k | 48.72 | |
| Dorel Industries Class B (DIIBF) | 5.7 | $17M | 663k | 25.51 | |
| Stantec (STN) | 4.5 | $14M | 734k | 18.34 | |
| Interactive Data Corporation | 4.2 | $13M | 626k | 19.95 | |
| Universal Health Services (UHS) | 3.7 | $11M | 186k | 59.93 | |
| Rli (RLI) | 3.7 | $11M | 216k | 50.79 | |
| International Speedway Corporation | 3.4 | $10M | 203k | 49.84 | |
| USA Mobility | 3.3 | $10M | 436k | 22.84 | |
| Hewitt Associates | 3.3 | $9.8M | 404k | 24.26 | |
| Sotheby's | 3.2 | $9.7M | 302k | 32.24 | |
| Waddell & Reed Financial | 3.1 | $9.4M | 380k | 24.75 | |
| Yankee Candle | 3.0 | $9.0M | 307k | 29.27 | |
| Vitran Corp | 2.8 | $8.2M | 444k | 18.56 | |
| Brown & Brown (BRO) | 2.7 | $8.1M | 266k | 30.56 | |
| Ritchie Bros. Auctioneers Inco | 2.7 | $8.1M | 151k | 53.61 | |
| Hilb Rogal & Hobbs | 2.6 | $7.8M | 184k | 42.65 | |
| World Wrestling Entertainment | 2.5 | $7.6M | 464k | 16.43 | |
| West Corp | 2.5 | $7.5M | 155k | 48.30 | |
| Jackson Hewitt Tax Service (JTX) | 2.4 | $7.2M | 240k | 30.01 | |
| Tempur-Pedic International (SGI) | 2.3 | $7.0M | 406k | 17.17 | |
| Dollar Tree Stores | 2.2 | $6.6M | 212k | 30.96 | |
| DeVry | 2.1 | $6.4M | 303k | 21.27 | |
| Learning Tree International (LTRE) | 2.1 | $6.4M | 785k | 8.13 | |
| Briggs & Stratton Corporation | 2.0 | $6.1M | 220k | 27.55 | |
| John Wiley & Sons (WLY) | 1.9 | $5.5M | 154k | 36.01 | |
| CSG Systems International (CSGS) | 1.8 | $5.3M | 199k | 26.43 | |
| Heartland Express (HTLD) | 1.7 | $5.2M | 333k | 15.68 | |
| Baldwin & Lyons | 1.7 | $5.1M | 212k | 24.22 | |
| D Housevalues | 1.7 | $5.1M | 871k | 5.84 | |
| Charles River Laboratories (CRL) | 1.6 | $4.7M | 109k | 43.41 | |
| Advo | 1.6 | $4.7M | 167k | 27.98 | |
| Ethan Allen Interiors (ETD) | 1.5 | $4.6M | 133k | 34.66 | |
| Saga Communications (SGA) | 1.5 | $4.5M | 579k | 7.74 | |
| Select Comfort | 1.3 | $4.0M | 182k | 21.88 | |
| Sabre Holdings Corp-cl A | 1.3 | $3.8M | 161k | 23.39 | |
| Safenet | 0.9 | $2.9M | 157k | 18.19 | |
| G&K Services | 0.9 | $2.8M | 77k | 36.43 | |
| Jos. A. Bank Clothiers | 0.9 | $2.8M | 93k | 29.96 | |
| Catalina Marketing Group | 0.9 | $2.7M | 97k | 27.50 | |
| Universal Technical Institute (UTI) | 0.8 | $2.4M | 137k | 17.89 | |
| LHC | 0.5 | $1.6M | 73k | 22.31 | |
| Affordable Residential Communi | 0.5 | $1.5M | 157k | 9.69 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $821k | 11k | 72.02 |
