Van Berkom & Associates as of Sept. 30, 2012
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 42 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.8 | $49M | 2.1M | 23.53 | |
| Neustar | 4.3 | $45M | 1.1M | 40.03 | |
| Brown & Brown (BRO) | 3.7 | $38M | 1.5M | 26.07 | |
| Universal Health Services (UHS) | 3.6 | $37M | 803k | 45.73 | |
| MarketAxess Holdings (MKTX) | 3.5 | $36M | 1.1M | 31.61 | |
| Charles River Laboratories (CRL) | 3.4 | $35M | 875k | 39.60 | |
| Interval Leisure | 3.4 | $34M | 1.8M | 18.90 | |
| John Wiley & Sons (WLY) | 3.3 | $34M | 731k | 45.95 | |
| Chemed Corp Com Stk (CHE) | 3.2 | $33M | 479k | 69.29 | |
| Iconix Brand | 3.2 | $33M | 1.8M | 18.24 | |
| CBOE Holdings (CBOE) | 3.1 | $32M | 1.1M | 29.40 | |
| Lender Processing Services | 3.0 | $30M | 1.1M | 27.89 | |
| Firstservice Cad Sub Vtg | 2.9 | $30M | 1.0M | 28.41 | |
| Euronet Worldwide (EEFT) | 2.6 | $27M | 1.4M | 18.79 | |
| Rli (RLI) | 2.6 | $27M | 398k | 66.66 | |
| Stantec (STN) | 2.6 | $27M | 779k | 34.06 | |
| Thor Industries (THO) | 2.5 | $26M | 709k | 36.32 | |
| TCF Financial Corporation | 2.5 | $26M | 2.1M | 11.94 | |
| IDEX Corporation (IEX) | 2.5 | $25M | 602k | 41.77 | |
| Carlisle Companies (CSL) | 2.5 | $25M | 484k | 51.92 | |
| American Public Education (APEI) | 2.4 | $25M | 686k | 36.43 | |
| Herman Miller (MLKN) | 2.4 | $25M | 1.3M | 19.44 | |
| Sotheby's | 2.3 | $24M | 752k | 31.50 | |
| Polypore International | 2.3 | $24M | 667k | 35.35 | |
| True Religion Apparel | 2.1 | $22M | 1.0M | 21.33 | |
| Iridium Communications (IRDM) | 2.1 | $21M | 2.9M | 7.32 | |
| NetScout Systems (NTCT) | 2.0 | $21M | 820k | 25.51 | |
| LHC | 1.9 | $20M | 1.1M | 18.47 | |
| Progress Software Corporation (PRGS) | 1.9 | $20M | 932k | 21.39 | |
| Big Lots (BIG) | 1.9 | $19M | 655k | 29.58 | |
| Gra (GGG) | 1.9 | $19M | 384k | 50.28 | |
| Gt Solar Int'l | 1.8 | $19M | 3.5M | 5.45 | |
| QLogic Corporation | 1.7 | $17M | 1.5M | 11.42 | |
| Middleby Corporation (MIDD) | 1.5 | $15M | 131k | 115.64 | |
| Descartes Sys Grp (DSGX) | 1.4 | $15M | 1.7M | 8.75 | |
| Maximus (MMS) | 1.4 | $14M | 233k | 59.72 | |
| hhgregg (HGGG) | 1.3 | $14M | 2.0M | 6.90 | |
| Baldwin & Lyons | 1.2 | $12M | 512k | 23.91 | |
| CARBO Ceramics | 1.0 | $10M | 164k | 62.92 | |
| Tempur-Pedic International (TPX) | 0.9 | $9.4M | 315k | 29.89 | |
| Gladstone Investment Corporation (GAIN) | 0.8 | $7.8M | 997k | 7.82 | |
| Artio Global Investors | 0.7 | $7.2M | 2.4M | 2.98 |
