Van Berkom & Associates as of Dec. 31, 2011
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 43 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neustar | 4.7 | $47M | 1.4M | 34.17 | |
| Brown & Brown (BRO) | 4.5 | $45M | 2.0M | 22.63 | |
| Grand Canyon Education (LOPE) | 3.5 | $35M | 2.2M | 15.96 | |
| Universal Health Services (UHS) | 3.5 | $35M | 897k | 38.86 | |
| John Wiley & Sons (WLY) | 3.4 | $34M | 769k | 44.40 | |
| Interval Leisure | 3.4 | $33M | 2.5M | 13.61 | |
| MarketAxess Holdings (MKTX) | 3.2 | $32M | 1.1M | 30.11 | |
| Rli (RLI) | 3.0 | $30M | 406k | 72.86 | |
| Chemed Corp Com Stk (CHE) | 3.0 | $30M | 577k | 51.21 | |
| Big Lots (BIGGQ) | 3.0 | $30M | 781k | 37.76 | |
| CBOE Holdings (CBOE) | 2.9 | $29M | 1.1M | 25.86 | |
| Carlisle Companies (CSL) | 2.7 | $27M | 613k | 44.30 | |
| Charles River Laboratories (CRL) | 2.7 | $27M | 983k | 27.33 | |
| hhgregg (HGGG) | 2.7 | $27M | 1.8M | 14.45 | |
| Firstservice Cad Sub Vtg | 2.7 | $27M | 1.0M | 26.50 | |
| IDEX Corporation (IEX) | 2.6 | $26M | 700k | 37.11 | |
| Herman Miller (MLKN) | 2.5 | $25M | 1.3M | 18.45 | |
| Lincare Holdings | 2.5 | $25M | 961k | 25.71 | |
| Middleby Corporation (MIDD) | 2.4 | $24M | 257k | 94.04 | |
| QLogic Corporation | 2.4 | $24M | 1.6M | 15.00 | |
| Thor Industries (THO) | 2.4 | $24M | 874k | 27.43 | |
| Euronet Worldwide (EEFT) | 2.4 | $24M | 1.3M | 18.48 | |
| Iridium Communications (IRDM) | 2.3 | $23M | 2.9M | 7.71 | |
| Iconix Brand | 2.3 | $22M | 1.4M | 16.29 | |
| TCF Financial Corporation | 2.2 | $22M | 2.1M | 10.32 | |
| Gra (GGG) | 2.1 | $21M | 516k | 40.89 | |
| Progress Software Corporation (PRGS) | 2.1 | $21M | 1.1M | 19.35 | |
| Lender Processing Services | 2.0 | $20M | 1.4M | 15.07 | |
| Sotheby's | 2.0 | $20M | 694k | 28.53 | |
| True Religion Apparel | 1.9 | $19M | 557k | 34.58 | |
| Stantec (STN) | 1.8 | $18M | 653k | 27.11 | |
| Gt Solar Int'l | 1.8 | $18M | 2.4M | 7.24 | |
| Herbalife Ltd Com Stk (HLF) | 1.7 | $17M | 332k | 51.67 | |
| Tempur-Pedic International (SGI) | 1.5 | $15M | 282k | 52.53 | |
| LHC | 1.4 | $14M | 1.1M | 12.83 | |
| Descartes Sys Grp (DSGX) | 1.4 | $14M | 1.9M | 7.20 | |
| Artio Global Investors | 1.3 | $13M | 2.6M | 4.88 | |
| NetScout Systems (NTCT) | 1.2 | $13M | 709k | 17.60 | |
| Baldwin & Lyons | 1.2 | $12M | 547k | 21.80 | |
| MTS Systems Corporation | 1.2 | $12M | 289k | 40.75 | |
| Advisory Board Company | 1.1 | $11M | 146k | 74.21 | |
| American Public Education (APEI) | 0.8 | $7.7M | 179k | 43.28 | |
| Gladstone Investment Corporation (GAIN) | 0.8 | $7.7M | 1.1M | 7.27 |
