Van Berkom & Associates as of Dec. 31, 2012
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 42 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.6 | $49M | 2.1M | 23.47 | |
| Neustar | 4.2 | $44M | 1.1M | 41.93 | |
| Iconix Brand | 3.8 | $41M | 1.8M | 22.32 | |
| MarketAxess Holdings (MKTX) | 3.8 | $40M | 1.1M | 35.30 | |
| Universal Health Services (UHS) | 3.7 | $39M | 805k | 48.35 | |
| Brown & Brown (BRO) | 3.5 | $37M | 1.5M | 25.46 | |
| Euronet Worldwide (EEFT) | 3.2 | $34M | 1.4M | 23.60 | |
| John Wiley & Sons (WLY) | 3.2 | $34M | 868k | 38.93 | |
| Chemed Corp Com Stk (CHE) | 3.1 | $33M | 480k | 68.59 | |
| Charles River Laboratories (CRL) | 3.0 | $32M | 842k | 37.47 | |
| Interval Leisure | 3.0 | $31M | 1.6M | 19.39 | |
| CBOE Holdings (CBOE) | 2.9 | $31M | 1.1M | 29.46 | |
| Firstservice Cad Sub Vtg | 2.9 | $31M | 1.1M | 28.08 | |
| Lender Processing Services | 2.9 | $30M | 1.2M | 24.62 | |
| Stantec (STN) | 2.8 | $29M | 732k | 39.75 | |
| Polypore International | 2.6 | $28M | 596k | 46.50 | |
| Carlisle Companies (CSL) | 2.6 | $27M | 466k | 58.76 | |
| American Public Education (APEI) | 2.5 | $27M | 737k | 36.12 | |
| Rli (RLI) | 2.4 | $26M | 396k | 64.66 | |
| Herman Miller (MLKN) | 2.4 | $26M | 1.2M | 21.46 | |
| Sotheby's | 2.4 | $25M | 754k | 33.62 | |
| IDEX Corporation (IEX) | 2.3 | $24M | 522k | 46.53 | |
| True Religion Apparel | 2.2 | $24M | 929k | 25.42 | |
| TCF Financial Corporation | 2.2 | $23M | 1.9M | 12.15 | |
| Thor Industries (THO) | 2.2 | $23M | 620k | 37.43 | |
| LHC | 2.2 | $23M | 1.1M | 21.30 | |
| Big Lots (BIGGQ) | 2.1 | $22M | 766k | 28.46 | |
| Iridium Communications (IRDM) | 2.1 | $22M | 3.2M | 6.72 | |
| Progress Software Corporation (PRGS) | 2.0 | $22M | 1.0M | 20.99 | |
| NetScout Systems (NTCT) | 2.0 | $21M | 822k | 25.99 | |
| Gra (GGG) | 1.9 | $20M | 386k | 51.49 | |
| Descartes Sys Grp (DSGX) | 1.5 | $16M | 1.7M | 9.26 | |
| Gt Solar Int'l | 1.5 | $16M | 5.2M | 3.03 | |
| CARBO Ceramics | 1.4 | $15M | 197k | 78.34 | |
| Maximus (MMS) | 1.4 | $15M | 234k | 63.22 | |
| QLogic Corporation | 1.4 | $15M | 1.5M | 9.73 | |
| Middleby Corporation (MIDD) | 1.3 | $14M | 111k | 128.21 | |
| hhgregg (HGGG) | 1.3 | $14M | 2.0M | 7.02 | |
| Tempur-Pedic International (SGI) | 1.2 | $13M | 421k | 31.49 | |
| Baldwin & Lyons | 1.2 | $12M | 514k | 23.86 | |
| Gladstone Investment Corporation (GAIN) | 0.8 | $8.2M | 1.2M | 6.96 | |
| Artio Global Investors | 0.4 | $4.6M | 2.4M | 1.90 |
