Van Berkom & Associates as of Sept. 30, 2011
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 45 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown & Brown (BRO) | 4.0 | $31M | 1.7M | 17.80 | |
| Grand Canyon Education (LOPE) | 3.7 | $29M | 1.8M | 16.15 | |
| Neustar | 3.7 | $29M | 1.1M | 25.14 | |
| Interval Leisure | 3.6 | $28M | 2.1M | 13.32 | |
| Firstservice Cad Sub Vtg | 3.4 | $26M | 1.0M | 26.10 | |
| Chemed Corp Com Stk (CHE) | 3.4 | $26M | 474k | 54.96 | |
| John Wiley & Sons (WLY) | 3.3 | $26M | 573k | 44.42 | |
| Universal Health Services (UHS) | 3.2 | $25M | 728k | 34.00 | |
| Big Lots (BIG) | 3.2 | $25M | 704k | 34.83 | |
| Rli (RLI) | 3.1 | $24M | 377k | 63.58 | |
| Kinetic Concepts | 3.1 | $24M | 363k | 65.89 | |
| CBOE Holdings (CBOE) | 3.0 | $23M | 935k | 24.47 | |
| Herman Miller (MLKN) | 2.9 | $22M | 1.2M | 17.86 | |
| MarketAxess Holdings (MKTX) | 2.6 | $20M | 778k | 26.02 | |
| Charles River Laboratories (CRL) | 2.5 | $19M | 667k | 28.62 | |
| hhgregg (HGGG) | 2.5 | $19M | 1.9M | 9.75 | |
| IDEX Corporation (IEX) | 2.4 | $18M | 584k | 31.16 | |
| Lincare Holdings | 2.4 | $18M | 802k | 22.50 | |
| Carlisle Companies (CSL) | 2.4 | $18M | 565k | 31.88 | |
| LHC | 2.3 | $18M | 1.0M | 17.06 | |
| QLogic Corporation | 2.2 | $17M | 1.3M | 12.68 | |
| Advisory Board Company | 2.2 | $17M | 259k | 64.53 | |
| Euronet Worldwide (EEFT) | 2.1 | $16M | 1.0M | 15.74 | |
| Thor Industries (THO) | 2.1 | $16M | 729k | 22.15 | |
| Sotheby's | 2.1 | $16M | 580k | 27.57 | |
| TCF Financial Corporation | 2.0 | $16M | 1.7M | 9.16 | |
| Progress Software Corporation (PRGS) | 2.0 | $16M | 889k | 17.55 | |
| Artio Global Investors | 2.0 | $16M | 1.9M | 7.96 | |
| Middleby Corporation (MIDD) | 2.0 | $15M | 215k | 70.46 | |
| Herbalife Ltd Com Stk (HLF) | 1.9 | $15M | 277k | 53.60 | |
| Gra (GGG) | 1.9 | $15M | 431k | 34.14 | |
| True Religion Apparel | 1.9 | $14M | 530k | 26.96 | |
| Lender Processing Services | 1.8 | $14M | 1.0M | 13.69 | |
| Iridium Communications (IRDM) | 1.8 | $14M | 2.2M | 6.20 | |
| Stantec (STN) | 1.7 | $13M | 578k | 22.48 | |
| Tempur-Pedic International (TPX) | 1.6 | $12M | 235k | 52.61 | |
| Descartes Sys Grp (DSGX) | 1.5 | $12M | 1.9M | 6.26 | |
| Baldwin & Lyons | 1.3 | $9.8M | 457k | 21.37 | |
| Gt Solar Int'l | 1.0 | $7.9M | 1.1M | 7.02 | |
| MTS Systems Corporation | 1.0 | $7.4M | 241k | 30.64 | |
| Gladstone Investment Corporation (GAIN) | 0.8 | $6.0M | 888k | 6.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $5.5M | 208k | 26.18 | |
| NetScout Systems (NTCT) | 0.6 | $4.8M | 422k | 11.42 | |
| Lincoln Educational Services Corporation (LINC) | 0.4 | $3.3M | 408k | 8.09 | |
| Cal Dive International (CDVIQ) | 0.4 | $3.2M | 1.7M | 1.91 |
