Van Berkom & Associates as of June 30, 2013
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 45 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.7 | $62M | 1.9M | 32.23 | |
| Iconix Brand | 3.9 | $52M | 1.8M | 29.41 | |
| Lender Processing Services | 3.6 | $48M | 1.5M | 32.35 | |
| Neustar | 3.5 | $47M | 962k | 48.68 | |
| Brown & Brown (BRO) | 3.4 | $46M | 1.4M | 32.24 | |
| Universal Health Services (UHS) | 3.4 | $45M | 673k | 66.96 | |
| MarketAxess Holdings (MKTX) | 3.2 | $42M | 906k | 46.75 | |
| CBOE Holdings (CBOE) | 3.1 | $41M | 882k | 46.64 | |
| Chemed Corp Com Stk (CHE) | 2.9 | $38M | 525k | 72.43 | |
| Euronet Worldwide (EEFT) | 2.8 | $37M | 1.2M | 31.86 | |
| John Wiley & Sons (WLY) | 2.8 | $37M | 916k | 40.09 | |
| Thor Industries (THO) | 2.7 | $36M | 726k | 49.18 | |
| Firstservice Cad Sub Vtg | 2.6 | $35M | 1.1M | 31.37 | |
| Liquidity Services (LQDT) | 2.6 | $34M | 984k | 34.67 | |
| Interval Leisure | 2.5 | $33M | 1.7M | 19.92 | |
| Rli (RLI) | 2.4 | $32M | 425k | 76.41 | |
| Charles River Laboratories (CRL) | 2.4 | $32M | 783k | 41.03 | |
| True Religion Apparel | 2.4 | $32M | 999k | 31.66 | |
| Stantec (STN) | 2.3 | $31M | 732k | 42.24 | |
| Adtran | 2.3 | $31M | 1.2M | 24.62 | |
| Sotheby's | 2.2 | $30M | 778k | 37.91 | |
| CARBO Ceramics | 2.1 | $28M | 416k | 67.43 | |
| NetScout Systems (NTCT) | 2.1 | $28M | 1.2M | 23.34 | |
| Iridium Communications (IRDM) | 2.1 | $28M | 3.5M | 7.76 | |
| Progress Software Corporation (PRGS) | 2.0 | $27M | 1.2M | 23.01 | |
| American Public Education (APEI) | 1.9 | $26M | 692k | 37.16 | |
| IDEX Corporation (IEX) | 1.9 | $26M | 474k | 53.81 | |
| Herman Miller (MLKN) | 1.9 | $25M | 930k | 27.07 | |
| Us Silica Hldgs (SLCA) | 1.9 | $25M | 1.2M | 20.78 | |
| Thermon Group Holdings (THR) | 1.8 | $25M | 1.2M | 20.40 | |
| Carlisle Companies (CSL) | 1.8 | $24M | 389k | 62.31 | |
| Guess? (GES) | 1.8 | $24M | 781k | 31.03 | |
| Polypore International | 1.8 | $23M | 581k | 40.30 | |
| TCF Financial Corporation | 1.8 | $23M | 1.6M | 14.18 | |
| Tempur-Pedic International (SGI) | 1.7 | $23M | 529k | 43.90 | |
| LHC | 1.6 | $22M | 1.1M | 19.58 | |
| Middleby Corporation (MIDD) | 1.5 | $20M | 115k | 170.09 | |
| Big Lots (BIGGQ) | 1.4 | $19M | 610k | 31.53 | |
| Maximus (MMS) | 1.4 | $18M | 241k | 74.48 | |
| QLogic Corporation | 1.4 | $18M | 1.9M | 9.56 | |
| Gt Solar Int'l | 1.3 | $18M | 4.3M | 4.15 | |
| Descartes Sys Grp (DSGX) | 1.3 | $17M | 1.5M | 11.52 | |
| Baldwin & Lyons | 1.0 | $13M | 530k | 24.28 | |
| Gladstone Investment Corporation (GAIN) | 0.7 | $8.9M | 1.2M | 7.35 | |
| hhgregg (HGGG) | 0.3 | $4.5M | 281k | 15.97 |
