Van Berkom & Associates

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 (BIG) 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 (TPX) 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