Van Berkom & Associates

Van Berkom & Associates as of Sept. 30, 2013

Portfolio Holdings for Van Berkom & Associates

Van Berkom & Associates holds 50 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Canyon Education (LOPE) 4.3 $67M 1.7M 40.24
Firstservice Cad Sub Vtg 3.7 $58M 1.5M 38.85
MarketAxess Holdings (MKTX) 3.4 $53M 878k 59.95
Universal Health Services (UHS) 3.3 $51M 674k 74.99
Stantec (STN) 3.2 $50M 974k 51.14
Lender Processing Services 3.2 $50M 1.5M 33.27
Iconix Brand 3.2 $49M 1.5M 33.23
Euronet Worldwide (EEFT) 3.0 $46M 1.2M 39.88
John Wiley & Sons (WLY) 2.8 $44M 914k 47.69
Interval Leisure 2.8 $43M 1.8M 23.63
Brown & Brown (BRO) 2.8 $43M 1.3M 32.10
Neustar 2.8 $43M 865k 49.48
Maximus (MMS) 2.7 $42M 924k 45.04
Chemed Corp Com Stk (CHE) 2.6 $41M 573k 71.50
Liquidity Services (LQDT) 2.6 $40M 1.2M 33.50
CBOE Holdings (CBOE) 2.6 $40M 883k 45.23
Us Silica Hldgs (SLCA) 2.4 $37M 1.5M 24.90
Thor Industries (THO) 2.4 $37M 635k 58.04
Rli (RLI) 2.3 $36M 408k 87.42
Guess? (GES) 2.2 $35M 1.2M 29.85
Adtran 2.2 $34M 1.3M 26.64
Thermon Group Holdings (THR) 2.2 $34M 1.5M 23.11
Charles River Laboratories (CRL) 2.2 $34M 728k 46.26
NetScout Systems (NTCT) 2.1 $33M 1.3M 25.53
Progress Software Corporation (PRGS) 2.1 $32M 1.3M 25.85
CARBO Ceramics 2.0 $31M 316k 99.11
Sotheby's 2.0 $31M 621k 49.13
American Public Education (APEI) 1.9 $30M 801k 37.80
IDEX Corporation (IEX) 1.9 $30M 452k 65.25
Herman Miller (MLKN) 1.9 $29M 982k 29.18
Gt Solar Int'l 1.8 $28M 3.3M 8.51
Polypore International 1.8 $28M 689k 40.97
Descartes Sys Grp (DSGX) 1.8 $28M 2.4M 11.49
Tempur-Pedic International (TPX) 1.7 $27M 615k 43.96
LHC 1.7 $27M 1.1M 23.46
Carlisle Companies (CSL) 1.7 $26M 367k 70.29
Iridium Communications (IRDM) 1.7 $26M 3.8M 6.88
QLogic Corporation 1.5 $24M 2.2M 10.94
Big Lots (BIG) 1.5 $23M 631k 37.09
TCF Financial Corporation 1.5 $23M 1.6M 14.28
Middleby Corporation (MIDD) 1.4 $23M 108k 208.91
AZZ Incorporated (AZZ) 0.9 $13M 321k 41.86
Baldwin & Lyons 0.8 $13M 531k 24.38
Air Methods Corporation 0.6 $8.9M 210k 42.56
Gladstone Investment Corporation (GAIN) 0.6 $8.6M 1.2M 7.05
Ctrip.com International 0.2 $2.5M 43k 58.35
Hollysys Automation Technolo (HOLI) 0.1 $1.9M 130k 14.95
Kulicke and Soffa Industries (KLIC) 0.1 $1.1M 91k 11.55
Sina Corporation 0.1 $787k 9.7k 81.13
Home Inns & Hotels Management 0.1 $853k 26k 33.19