Van Berkom & Associates as of Sept. 30, 2007
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 43 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stantec (STN) | 5.5 | $19M | 580k | 32.69 | |
| Descartes Sys Grp (DSGX) | 4.2 | $14M | 3.0M | 4.72 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.2 | $14M | 361k | 39.54 | |
| Tempur-Pedic International (SGI) | 3.8 | $13M | 363k | 35.75 | |
| Interactive Data Corporation | 3.3 | $11M | 401k | 28.20 | |
| Waddell & Reed Financial | 3.3 | $11M | 413k | 27.03 | |
| LHC | 3.2 | $11M | 515k | 21.47 | |
| Learning Tree International (LTRE) | 3.2 | $11M | 620k | 17.77 | |
| Sotheby's | 3.0 | $10M | 217k | 47.79 | |
| International Speedway Corporation | 2.9 | $10M | 219k | 45.86 | |
| Jackson Hewitt Tax Service (JTX) | 2.9 | $9.9M | 355k | 27.96 | |
| Chemed Corp Com Stk (CHE) | 2.9 | $9.9M | 159k | 62.16 | |
| Dollar Tree Stores | 2.6 | $8.8M | 216k | 40.54 | |
| DeVry | 2.4 | $8.2M | 222k | 37.01 | |
| Cal Dive International (CDVIQ) | 2.4 | $8.0M | 535k | 15.00 | |
| Universal Health Services (UHS) | 2.3 | $8.0M | 147k | 54.42 | |
| John Wiley & Sons (WLY) | 2.3 | $8.0M | 178k | 44.93 | |
| CARBO Ceramics | 2.3 | $8.0M | 157k | 50.73 | |
| QLogic Corporation | 2.3 | $7.9M | 589k | 13.45 | |
| Hewitt Associates | 2.2 | $7.7M | 219k | 35.05 | |
| Home Diagnostics | 2.2 | $7.5M | 787k | 9.58 | |
| USA Mobility | 2.2 | $7.5M | 445k | 16.87 | |
| Brown & Brown (BRO) | 2.1 | $7.2M | 274k | 26.30 | |
| Sonic Solutions | 2.1 | $7.1M | 682k | 10.47 | |
| Corporate Executive Board Company | 2.0 | $6.8M | 92k | 74.25 | |
| Vitran Corp | 2.0 | $6.8M | 412k | 16.58 | |
| Charles River Laboratories (CRL) | 1.9 | $6.6M | 117k | 56.15 | |
| Kinetic Concepts | 1.9 | $6.6M | 117k | 56.28 | |
| World Wrestling Entertainment | 1.9 | $6.5M | 433k | 15.08 | |
| Saga Communications (SGA) | 1.9 | $6.5M | 885k | 7.34 | |
| Carlisle Companies (CSL) | 1.9 | $6.4M | 132k | 48.60 | |
| Ethan Allen Interiors (ETD) | 1.8 | $6.2M | 190k | 32.69 | |
| Forward Air Corporation | 1.8 | $6.2M | 208k | 29.78 | |
| Baldwin & Lyons | 1.7 | $5.9M | 215k | 27.31 | |
| Select Comfort | 1.6 | $5.6M | 404k | 13.95 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $5.5M | 85k | 65.10 | |
| Radiation Thrpy | 1.6 | $5.5M | 266k | 20.82 | |
| CSG Systems International (CSGS) | 1.6 | $5.4M | 256k | 21.25 | |
| D Housevalues | 1.2 | $4.0M | 1.0M | 3.92 | |
| Audiovox Corporation | 1.0 | $3.5M | 338k | 10.29 | |
| Universal Technical Institute (UTI) | 1.0 | $3.3M | 183k | 18.00 | |
| Bel Fuse (BELFA) | 0.9 | $3.0M | 88k | 34.66 | |
| Gladstone Investment Corporation (GAIN) | 0.6 | $2.1M | 164k | 12.84 |
