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 (BIG) | 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 (TPX) | 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 |