Van Berkom & Associates as of Sept. 30, 2008
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 42 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jackson Hewitt Tax Service (JTX) | 5.3 | $17M | 1.1M | 15.34 | |
| Brown & Brown (BRO) | 5.0 | $16M | 754k | 21.62 | |
| Stantec (STN) | 4.9 | $16M | 670k | 24.04 | |
| Chemed Corp Com Stk (CHE) | 4.6 | $15M | 364k | 41.06 | |
| Cal Dive International (CDVIQ) | 4.5 | $15M | 1.4M | 10.60 | |
| Descartes Sys Grp (DSGX) | 4.4 | $14M | 3.9M | 3.70 | |
| International Speedway Corporation | 3.7 | $12M | 311k | 38.91 | |
| Sotheby's | 3.1 | $10M | 496k | 20.06 | |
| LHC | 2.8 | $9.2M | 324k | 28.48 | |
| Corporate Executive Board Company | 2.7 | $8.8M | 282k | 31.25 | |
| Carlisle Companies (CSL) | 2.6 | $8.5M | 283k | 29.97 | |
| Baldwin & Lyons | 2.6 | $8.4M | 352k | 23.97 | |
| American Reprographics Company | 2.5 | $8.3M | 479k | 17.25 | |
| Interactive Data Corporation | 2.5 | $8.2M | 326k | 25.22 | |
| Middleby Corporation (MIDD) | 2.4 | $7.8M | 145k | 54.31 | |
| MTS Systems Corporation | 2.4 | $7.8M | 185k | 42.10 | |
| Advisory Board Company | 2.3 | $7.5M | 250k | 30.16 | |
| Universal Health Services (UHS) | 2.3 | $7.4M | 132k | 56.03 | |
| Universal Technical Institute (UTI) | 2.3 | $7.4M | 436k | 17.06 | |
| Gra (GGG) | 2.2 | $7.1M | 198k | 35.61 | |
| Herman Miller (MLKN) | 2.1 | $6.8M | 278k | 24.47 | |
| Pool Corporation (POOL) | 2.0 | $6.5M | 279k | 23.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $6.5M | 291k | 22.31 | |
| Amedisys (AMED) | 1.9 | $6.2M | 128k | 48.67 | |
| Forward Air Corporation | 1.9 | $6.2M | 227k | 27.23 | |
| Gladstone Investment Corporation (GAIN) | 1.9 | $6.1M | 888k | 6.88 | |
| QLogic Corporation | 1.9 | $6.1M | 394k | 15.36 | |
| Interface | 1.9 | $6.1M | 533k | 11.37 | |
| Bel Fuse (BELFA) | 1.8 | $5.9M | 207k | 28.47 | |
| Home Diagnostics | 1.8 | $5.9M | 609k | 9.68 | |
| Ethan Allen Interiors (ETD) | 1.8 | $5.8M | 207k | 28.02 | |
| USA Mobility | 1.7 | $5.6M | 513k | 11.00 | |
| Saga Communications (SGA) | 1.7 | $5.4M | 949k | 5.70 | |
| AFC Enterprises | 1.6 | $5.1M | 707k | 7.26 | |
| Ritchie Bros. Auctioneers Inco | 1.5 | $4.9M | 211k | 23.36 | |
| Hewitt Associates | 1.5 | $4.8M | 132k | 36.44 | |
| Kinetic Concepts | 1.3 | $4.2M | 147k | 28.59 | |
| Tempur-Pedic International (SGI) | 1.3 | $4.1M | 349k | 11.76 | |
| Sonic Solutions | 1.1 | $3.7M | 847k | 4.40 | |
| Cox Radio Inc cl a | 1.1 | $3.4M | 322k | 10.56 | |
| ValueVision Media | 0.8 | $2.5M | 1.3M | 1.85 | |
| Dollar Tree (DLTR) | 0.4 | $1.4M | 39k | 36.35 |
