Van Berkom & Associates as of June 30, 2014
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 50 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Firstservice Cad Sub Vtg | 4.1 | $76M | 1.5M | 50.66 | |
| Grand Canyon Education (LOPE) | 3.4 | $63M | 1.4M | 45.97 | |
| Universal Health Services (UHS) | 3.1 | $57M | 599k | 95.76 | |
| Euronet Worldwide (EEFT) | 3.0 | $55M | 1.1M | 48.24 | |
| Iconix Brand | 2.8 | $51M | 1.2M | 42.94 | |
| NetScout Systems (NTCT) | 2.8 | $51M | 1.2M | 44.34 | |
| John Wiley & Sons (WLY) | 2.8 | $51M | 839k | 60.59 | |
| Chemed Corp Com Stk (CHE) | 2.8 | $51M | 541k | 93.72 | |
| Interval Leisure | 2.7 | $50M | 2.3M | 21.94 | |
| MarketAxess Holdings (MKTX) | 2.7 | $50M | 916k | 54.06 | |
| Polypore International | 2.6 | $48M | 1.0M | 47.73 | |
| Maximus (MMS) | 2.6 | $48M | 1.1M | 43.02 | |
| Haemonetics Corporation (HAE) | 2.6 | $48M | 1.3M | 35.28 | |
| Stantec (STN) | 2.5 | $47M | 752k | 61.90 | |
| Thermon Group Holdings (THR) | 2.5 | $45M | 1.7M | 26.32 | |
| Brown & Brown (BRO) | 2.4 | $44M | 1.4M | 30.71 | |
| CBOE Holdings (CBOE) | 2.4 | $44M | 883k | 49.21 | |
| Adtran | 2.3 | $42M | 1.9M | 22.56 | |
| Us Silica Hldgs (SLCA) | 2.3 | $42M | 754k | 55.44 | |
| Thor Industries (THO) | 2.2 | $41M | 718k | 56.87 | |
| AZZ Incorporated (AZZ) | 2.2 | $40M | 876k | 46.08 | |
| Rli (RLI) | 2.1 | $40M | 862k | 45.78 | |
| D Tumi Holdings | 2.1 | $39M | 2.0M | 20.13 | |
| Air Methods Corporation | 2.1 | $39M | 754k | 51.65 | |
| Progress Software Corporation (PRGS) | 2.1 | $39M | 1.6M | 24.04 | |
| Charles River Laboratories (CRL) | 2.1 | $38M | 715k | 53.52 | |
| Neustar | 2.1 | $38M | 1.5M | 26.02 | |
| Sotheby's | 2.1 | $38M | 906k | 41.99 | |
| Tempur-Pedic International (SGI) | 2.0 | $38M | 630k | 59.70 | |
| Big Lots (BIGGQ) | 2.0 | $37M | 815k | 45.70 | |
| Guess? (GES) | 2.0 | $37M | 1.4M | 27.00 | |
| Iridium Communications (IRDM) | 2.0 | $36M | 4.3M | 8.46 | |
| TCF Financial Corporation | 2.0 | $36M | 2.2M | 16.37 | |
| Ellie Mae | 1.9 | $35M | 1.1M | 31.13 | |
| IDEX Corporation (IEX) | 1.8 | $34M | 416k | 80.74 | |
| CARBO Ceramics | 1.8 | $34M | 219k | 154.12 | |
| Herman Miller (MLKN) | 1.8 | $33M | 1.1M | 30.24 | |
| American Public Education (APEI) | 1.6 | $30M | 878k | 34.38 | |
| QLogic Corporation | 1.6 | $29M | 2.9M | 10.09 | |
| Descartes Sys Grp (DSGX) | 1.6 | $29M | 2.0M | 14.33 | |
| re Max Hldgs Inc cl a (RMAX) | 1.4 | $26M | 890k | 29.59 | |
| LHC | 1.4 | $26M | 1.2M | 21.37 | |
| Baldwin & Lyons | 1.0 | $18M | 678k | 25.94 | |
| Liquidity Services (LQDT) | 0.9 | $17M | 1.1M | 15.76 | |
| Gladstone Investment Corporation (GAIN) | 0.9 | $17M | 2.3M | 7.40 | |
| Ctrip.com International | 0.1 | $2.4M | 38k | 64.04 | |
| Home Inns & Hotels Management | 0.1 | $1.4M | 42k | 34.23 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $1.5M | 63k | 24.49 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.3M | 91k | 14.26 | |
| Sina Corporation | 0.0 | $632k | 13k | 49.76 |
