Van Berkom & Associates as of Dec. 31, 2006
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 42 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dorel Industries Class B (DIIBF) | 5.3 | $17M | 610k | 27.07 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.2 | $16M | 345k | 46.76 | |
| Stantec (STN) | 5.1 | $16M | 733k | 21.67 | |
| Interactive Data Corporation | 5.0 | $16M | 647k | 24.04 | |
| Hewitt Associates | 3.4 | $11M | 417k | 25.75 | |
| Waddell & Reed Financial | 3.4 | $11M | 391k | 27.36 | |
| International Speedway Corporation | 3.4 | $11M | 209k | 51.04 | |
| Universal Health Services (UHS) | 3.4 | $11M | 191k | 55.43 | |
| USA Mobility | 3.4 | $11M | 469k | 22.37 | |
| Sotheby's | 3.3 | $10M | 329k | 31.02 | |
| Rli (RLI) | 3.2 | $9.9M | 176k | 56.42 | |
| John Wiley & Sons (WLY) | 2.9 | $9.0M | 235k | 38.47 | |
| DeVry | 2.8 | $8.8M | 313k | 28.00 | |
| Tempur-Pedic International (SGI) | 2.7 | $8.5M | 418k | 20.46 | |
| Jackson Hewitt Tax Service (JTX) | 2.7 | $8.4M | 248k | 33.97 | |
| Ritchie Bros. Auctioneers Inco | 2.6 | $8.1M | 151k | 53.54 | |
| Yankee Candle | 2.6 | $8.0M | 234k | 34.28 | |
| Hilb Rogal & Hobbs | 2.5 | $8.0M | 189k | 42.12 | |
| Brown & Brown (BRO) | 2.5 | $7.8M | 277k | 28.21 | |
| World Wrestling Entertainment | 2.5 | $7.8M | 478k | 16.30 | |
| Vitran Corp | 2.4 | $7.5M | 432k | 17.44 | |
| Learning Tree International (LTRE) | 2.2 | $6.9M | 781k | 8.89 | |
| Dollar Tree Stores | 2.1 | $6.6M | 219k | 30.10 | |
| Kinetic Concepts | 2.1 | $6.5M | 166k | 39.55 | |
| Chemed Corp Com Stk (CHE) | 1.9 | $5.9M | 161k | 36.98 | |
| Saga Communications (SGA) | 1.8 | $5.7M | 588k | 9.61 | |
| Baldwin & Lyons | 1.8 | $5.6M | 217k | 25.54 | |
| CSG Systems International (CSGS) | 1.8 | $5.5M | 206k | 26.73 | |
| D Housevalues | 1.8 | $5.5M | 969k | 5.63 | |
| Charles River Laboratories (CRL) | 1.6 | $5.1M | 119k | 43.25 | |
| Sabre Holdings Corp-cl A | 1.6 | $5.1M | 161k | 31.89 | |
| Ethan Allen Interiors (ETD) | 1.6 | $5.0M | 138k | 36.11 | |
| Universal Technical Institute (UTI) | 1.3 | $4.1M | 185k | 22.21 | |
| Safenet | 1.2 | $3.9M | 162k | 23.94 | |
| Select Comfort | 1.1 | $3.5M | 201k | 17.39 | |
| Heartland Express (HTLD) | 1.0 | $3.1M | 208k | 15.02 | |
| G&K Services | 1.0 | $3.1M | 80k | 38.89 | |
| Jos. A. Bank Clothiers | 0.9 | $2.8M | 96k | 29.35 | |
| Catalina Marketing Group | 0.9 | $2.7M | 100k | 27.50 | |
| Advo | 0.7 | $2.3M | 71k | 32.59 | |
| LHC | 0.7 | $2.1M | 75k | 28.51 | |
| Affordable Residential Communi | 0.7 | $2.1M | 184k | 11.65 |
