Van Berkom & Associates as of June 30, 2012
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.7 | $48M | 2.3M | 20.94 | |
| Brown & Brown (BRO) | 4.3 | $44M | 1.6M | 27.27 | |
| Neustar | 3.7 | $38M | 1.1M | 33.40 | |
| Interval Leisure | 3.7 | $38M | 2.0M | 19.01 | |
| Universal Health Services (UHS) | 3.5 | $36M | 841k | 43.16 | |
| John Wiley & Sons (WLY) | 3.3 | $34M | 685k | 48.99 | |
| Iconix Brand | 3.1 | $32M | 1.8M | 17.47 | |
| Chemed Corp Com Stk (CHE) | 3.0 | $31M | 517k | 60.44 | |
| MarketAxess Holdings (MKTX) | 3.0 | $31M | 1.2M | 26.64 | |
| CBOE Holdings (CBOE) | 3.0 | $30M | 1.1M | 27.68 | |
| Charles River Laboratories (CRL) | 2.8 | $29M | 881k | 32.76 | |
| Firstservice Cad Sub Vtg | 2.7 | $28M | 1.0M | 27.95 | |
| Lender Processing Services | 2.7 | $28M | 1.1M | 25.28 | |
| Carlisle Companies (CSL) | 2.6 | $27M | 507k | 53.02 | |
| Iridium Communications (IRDM) | 2.5 | $26M | 2.9M | 8.94 | |
| True Religion Apparel | 2.5 | $26M | 882k | 28.98 | |
| Herman Miller (MLKN) | 2.5 | $26M | 1.4M | 18.52 | |
| Sotheby's | 2.5 | $26M | 766k | 33.36 | |
| hhgregg (HGGG) | 2.4 | $25M | 2.2M | 11.31 | |
| TCF Financial Corporation | 2.4 | $25M | 2.1M | 11.48 | |
| Rli (RLI) | 2.4 | $25M | 360k | 68.20 | |
| IDEX Corporation (IEX) | 2.4 | $25M | 631k | 38.98 | |
| Gt Solar Int'l | 2.4 | $24M | 4.6M | 5.28 | |
| Thor Industries (THO) | 2.4 | $24M | 877k | 27.41 | |
| Euronet Worldwide (EEFT) | 2.3 | $23M | 1.4M | 17.07 | |
| Lincare Holdings | 2.2 | $23M | 669k | 34.02 | |
| Big Lots (BIGGQ) | 2.2 | $23M | 558k | 40.79 | |
| American Public Education (APEI) | 2.0 | $21M | 646k | 32.00 | |
| Progress Software Corporation (PRGS) | 2.0 | $20M | 979k | 20.87 | |
| QLogic Corporation | 2.0 | $21M | 1.5M | 13.69 | |
| Middleby Corporation (MIDD) | 1.9 | $19M | 190k | 99.61 | |
| Stantec (STN) | 1.8 | $19M | 649k | 28.46 | |
| LHC | 1.8 | $18M | 1.1M | 16.96 | |
| NetScout Systems (NTCT) | 1.8 | $18M | 844k | 21.59 | |
| Gra (GGG) | 1.7 | $18M | 381k | 46.08 | |
| Polypore International | 1.6 | $17M | 413k | 40.39 | |
| Descartes Sys Grp (DSGX) | 1.4 | $14M | 1.6M | 8.51 | |
| Baldwin & Lyons | 1.2 | $13M | 537k | 23.24 | |
| Maximus (MMS) | 1.1 | $11M | 217k | 51.75 | |
| Artio Global Investors | 0.9 | $8.9M | 2.5M | 3.50 | |
| Gladstone Investment Corporation (GAIN) | 0.8 | $7.7M | 1.0M | 7.39 | |
| Tempur-Pedic International (SGI) | 0.7 | $7.6M | 325k | 23.39 |
