Van Berkom & Associates as of March 31, 2012
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 42 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neustar | 4.1 | $45M | 1.2M | 37.25 | |
| Interval Leisure | 3.9 | $43M | 2.5M | 17.40 | |
| Brown & Brown (BRO) | 3.8 | $43M | 1.8M | 23.78 | |
| Grand Canyon Education (LOPE) | 3.6 | $40M | 2.2M | 17.76 | |
| John Wiley & Sons (WLY) | 3.3 | $37M | 769k | 47.59 | |
| Universal Health Services (UHS) | 3.3 | $36M | 866k | 41.91 | |
| Chemed Corp Com Stk (CHE) | 3.3 | $36M | 577k | 62.68 | |
| MarketAxess Holdings (MKTX) | 3.1 | $34M | 917k | 37.29 | |
| Charles River Laboratories (CRL) | 2.9 | $32M | 897k | 36.09 | |
| CBOE Holdings (CBOE) | 2.9 | $32M | 1.1M | 28.42 | |
| Carlisle Companies (CSL) | 2.9 | $32M | 633k | 49.92 | |
| Firstservice Cad Sub Vtg | 2.8 | $31M | 1.0M | 30.61 | |
| Lender Processing Services | 2.7 | $30M | 1.2M | 26.00 | |
| IDEX Corporation (IEX) | 2.6 | $30M | 699k | 42.13 | |
| Iconix Brand | 2.5 | $28M | 1.6M | 17.38 | |
| Herman Miller (MLKN) | 2.5 | $28M | 1.2M | 22.96 | |
| Euronet Worldwide (EEFT) | 2.5 | $28M | 1.3M | 20.89 | |
| Thor Industries (THO) | 2.5 | $28M | 874k | 31.56 | |
| Sotheby's | 2.5 | $27M | 694k | 39.34 | |
| Gra (GGG) | 2.5 | $27M | 516k | 53.06 | |
| Big Lots (BIGGQ) | 2.4 | $27M | 630k | 43.02 | |
| Rli (RLI) | 2.4 | $26M | 366k | 71.64 | |
| Iridium Communications (IRDM) | 2.3 | $26M | 2.9M | 8.76 | |
| TCF Financial Corporation | 2.3 | $25M | 2.1M | 11.89 | |
| Lincare Holdings | 2.2 | $25M | 960k | 25.88 | |
| hhgregg (HGGG) | 2.2 | $24M | 2.1M | 11.38 | |
| Tempur-Pedic International (SGI) | 2.1 | $24M | 282k | 84.43 | |
| True Religion Apparel | 2.1 | $24M | 862k | 27.40 | |
| Gt Solar Int'l | 2.1 | $24M | 2.9M | 8.27 | |
| QLogic Corporation | 2.1 | $24M | 1.3M | 17.76 | |
| Herbalife Ltd Com Stk (HLF) | 2.1 | $23M | 332k | 68.82 | |
| Progress Software Corporation (PRGS) | 2.0 | $22M | 948k | 23.62 | |
| Middleby Corporation (MIDD) | 2.0 | $22M | 220k | 101.18 | |
| Stantec (STN) | 1.9 | $21M | 653k | 31.83 | |
| LHC | 1.9 | $21M | 1.1M | 18.53 | |
| NetScout Systems (NTCT) | 1.3 | $14M | 709k | 20.34 | |
| Descartes Sys Grp (DSGX) | 1.3 | $14M | 1.7M | 8.71 | |
| American Public Education (APEI) | 1.3 | $14M | 376k | 38.00 | |
| Artio Global Investors | 1.1 | $12M | 2.6M | 4.77 | |
| Baldwin & Lyons | 1.1 | $12M | 547k | 22.38 | |
| MTS Systems Corporation | 1.1 | $12M | 221k | 53.09 | |
| Gladstone Investment Corporation (GAIN) | 0.7 | $8.0M | 1.1M | 7.57 |
