Van Berkom & Associates as of Dec. 31, 2013
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 3.5 | $63M | 1.5M | 43.60 | |
| Iconix Brand | 3.5 | $63M | 1.6M | 39.70 | |
| Firstservice Cad Sub Vtg | 3.4 | $61M | 1.5M | 41.15 | |
| Interval Leisure | 3.4 | $60M | 2.0M | 30.91 | |
| MarketAxess Holdings (MKTX) | 3.4 | $60M | 899k | 66.93 | |
| Universal Health Services (UHS) | 3.0 | $55M | 671k | 81.26 | |
| Euronet Worldwide (EEFT) | 3.0 | $53M | 1.1M | 47.85 | |
| Chemed Corp Com Stk (CHE) | 3.0 | $53M | 687k | 76.62 | |
| John Wiley & Sons (WLY) | 2.7 | $49M | 886k | 55.20 | |
| Liquidity Services (LQDT) | 2.7 | $49M | 2.2M | 22.66 | |
| Adtran | 2.6 | $47M | 1.8M | 27.01 | |
| CBOE Holdings (CBOE) | 2.6 | $46M | 880k | 51.96 | |
| Brown & Brown (BRO) | 2.5 | $45M | 1.4M | 31.39 | |
| Stantec (STN) | 2.5 | $45M | 759k | 59.23 | |
| Charles River Laboratories (CRL) | 2.4 | $43M | 814k | 53.04 | |
| Thermon Group Holdings (THR) | 2.4 | $43M | 1.6M | 27.33 | |
| Us Silica Hldgs (SLCA) | 2.4 | $42M | 1.2M | 34.11 | |
| NetScout Systems (NTCT) | 2.4 | $42M | 1.4M | 29.59 | |
| Maximus (MMS) | 2.4 | $42M | 955k | 43.99 | |
| Neustar | 2.3 | $41M | 820k | 49.86 | |
| Thor Industries (THO) | 2.2 | $40M | 729k | 55.23 | |
| Rli (RLI) | 2.2 | $40M | 410k | 97.38 | |
| Progress Software Corporation (PRGS) | 2.2 | $40M | 1.6M | 25.83 | |
| Guess? (GES) | 2.2 | $40M | 1.3M | 31.07 | |
| Polypore International | 2.2 | $39M | 1.0M | 38.90 | |
| Haemonetics Corporation (HAE) | 2.1 | $38M | 908k | 42.13 | |
| Tempur-Pedic International (TPX) | 1.9 | $35M | 645k | 53.96 | |
| Herman Miller (MLKN) | 1.9 | $35M | 1.2M | 29.52 | |
| Big Lots (BIG) | 1.9 | $34M | 1.0M | 32.29 | |
| American Public Education (APEI) | 1.9 | $34M | 778k | 43.47 | |
| QLogic Corporation | 1.9 | $34M | 2.9M | 11.83 | |
| Sotheby's | 1.9 | $33M | 627k | 53.20 | |
| TCF Financial Corporation | 1.8 | $32M | 2.0M | 16.25 | |
| IDEX Corporation (IEX) | 1.7 | $31M | 415k | 73.85 | |
| Descartes Sys Grp (DSGX) | 1.7 | $30M | 2.4M | 12.78 | |
| Carlisle Companies (CSL) | 1.6 | $30M | 371k | 79.40 | |
| LHC | 1.6 | $30M | 1.2M | 24.04 | |
| CARBO Ceramics | 1.6 | $28M | 242k | 116.53 | |
| AZZ Incorporated (AZZ) | 1.6 | $28M | 576k | 48.86 | |
| Air Methods Corporation | 1.5 | $28M | 472k | 58.26 | |
| Iridium Communications (IRDM) | 1.4 | $25M | 4.0M | 6.25 | |
| Middleby Corporation (MIDD) | 1.2 | $22M | 93k | 239.72 | |
| Baldwin & Lyons | 1.0 | $18M | 675k | 27.32 | |
| Gladstone Investment Corporation (GAIN) | 1.0 | $18M | 2.3M | 8.06 | |
| Gt Solar Int'l | 0.8 | $15M | 1.7M | 8.71 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $2.5M | 130k | 18.93 | |
| Ctrip.com International | 0.1 | $2.1M | 43k | 49.63 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.2M | 91k | 13.30 | |
| Sina Corporation | 0.1 | $817k | 9.7k | 84.23 | |
| Home Inns & Hotels Management | 0.1 | $864k | 20k | 43.63 |
