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 |