Van Berkom & Associates as of March 31, 2014
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Firstservice Cad Sub Vtg | 3.9 | $70M | 1.5M | 47.50 | |
| Grand Canyon Education (LOPE) | 3.8 | $67M | 1.4M | 46.70 | |
| Iconix Brand | 3.0 | $54M | 1.4M | 39.27 | |
| MarketAxess Holdings (MKTX) | 3.0 | $53M | 893k | 59.22 | |
| Interval Leisure | 3.0 | $52M | 2.0M | 26.14 | |
| Euronet Worldwide (EEFT) | 2.9 | $52M | 1.3M | 41.59 | |
| Chemed Corp Com Stk (CHE) | 2.9 | $51M | 574k | 89.45 | |
| John Wiley & Sons (WLY) | 2.9 | $51M | 880k | 57.64 | |
| CBOE Holdings (CBOE) | 2.8 | $50M | 875k | 56.60 | |
| Us Silica Hldgs (SLCA) | 2.8 | $49M | 1.3M | 38.17 | |
| Liquidity Services (LQDT) | 2.8 | $49M | 1.9M | 26.05 | |
| Universal Health Services (UHS) | 2.7 | $49M | 593k | 82.07 | |
| NetScout Systems (NTCT) | 2.6 | $47M | 1.2M | 37.58 | |
| Stantec (STN) | 2.5 | $45M | 741k | 61.13 | |
| Maximus (MMS) | 2.5 | $44M | 988k | 44.86 | |
| Thor Industries (THO) | 2.5 | $44M | 725k | 61.06 | |
| Brown & Brown (BRO) | 2.5 | $44M | 1.4M | 30.76 | |
| Adtran | 2.4 | $43M | 1.7M | 24.41 | |
| Haemonetics Corporation (HAE) | 2.3 | $41M | 1.3M | 32.59 | |
| Big Lots (BIGGQ) | 2.2 | $40M | 1.1M | 37.87 | |
| AZZ Incorporated (AZZ) | 2.2 | $39M | 874k | 44.68 | |
| Charles River Laboratories (CRL) | 2.2 | $39M | 639k | 60.34 | |
| Rli (RLI) | 2.1 | $38M | 854k | 44.24 | |
| Guess? (GES) | 2.1 | $37M | 1.4M | 27.60 | |
| Polypore International | 2.1 | $38M | 1.1M | 34.21 | |
| Herman Miller (MLKN) | 2.1 | $37M | 1.2M | 32.13 | |
| Thermon Group Holdings (THR) | 2.1 | $37M | 1.6M | 23.18 | |
| Neustar | 2.1 | $37M | 1.1M | 32.51 | |
| Progress Software Corporation (PRGS) | 2.0 | $36M | 1.7M | 21.80 | |
| QLogic Corporation | 2.0 | $36M | 2.8M | 12.75 | |
| TCF Financial Corporation | 1.9 | $35M | 2.1M | 16.66 | |
| CARBO Ceramics | 1.9 | $33M | 241k | 137.99 | |
| D Tumi Holdings | 1.8 | $32M | 1.4M | 22.63 | |
| American Public Education (APEI) | 1.7 | $31M | 870k | 35.08 | |
| IDEX Corporation (IEX) | 1.7 | $30M | 413k | 72.89 | |
| Iridium Communications (IRDM) | 1.7 | $30M | 4.0M | 7.51 | |
| Tempur-Pedic International (SGI) | 1.7 | $30M | 591k | 50.67 | |
| Descartes Sys Grp (DSGX) | 1.6 | $28M | 2.0M | 13.98 | |
| Sotheby's | 1.5 | $27M | 624k | 43.55 | |
| Air Methods Corporation | 1.5 | $27M | 500k | 53.43 | |
| LHC | 1.5 | $27M | 1.2M | 22.06 | |
| re Max Hldgs Inc cl a (RMAX) | 1.4 | $24M | 839k | 28.83 | |
| Gladstone Investment Corporation (GAIN) | 1.1 | $19M | 2.3M | 8.27 | |
| Baldwin & Lyons | 1.0 | $18M | 671k | 26.29 | |
| Carlisle Companies (CSL) | 0.7 | $12M | 148k | 79.34 | |
| Ctrip.com International | 0.1 | $2.2M | 43k | 50.42 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $2.0M | 92k | 21.54 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.4M | 113k | 12.61 | |
| Home Inns & Hotels Management | 0.1 | $1.0M | 31k | 32.30 | |
| Sina Corporation | 0.0 | $586k | 9.7k | 60.41 | |
| Middleby Corporation (MIDD) | 0.0 | $393k | 1.5k | 264.11 |
