Van Berkom & Associates as of Sept. 30, 2014
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Firstservice Cad Sub Vtg | 3.8 | $76M | 1.5M | 52.44 | |
| MarketAxess Holdings (MKTX) | 3.5 | $71M | 1.1M | 61.86 | |
| Grand Canyon Education (LOPE) | 3.3 | $66M | 1.6M | 40.77 | |
| Universal Health Services (UHS) | 3.2 | $64M | 617k | 104.50 | |
| Chemed Corp Com Stk (CHE) | 2.9 | $57M | 553k | 102.90 | |
| NetScout Systems (NTCT) | 2.8 | $55M | 1.2M | 45.80 | |
| Maximus (MMS) | 2.7 | $54M | 1.3M | 40.13 | |
| Euronet Worldwide (EEFT) | 2.7 | $53M | 1.1M | 47.79 | |
| CBOE Holdings (CBOE) | 2.6 | $52M | 970k | 53.53 | |
| John Wiley & Sons (WLY) | 2.6 | $52M | 922k | 56.11 | |
| Brown & Brown (BRO) | 2.5 | $51M | 1.6M | 32.15 | |
| Interval Leisure | 2.5 | $49M | 2.6M | 19.05 | |
| Haemonetics Corporation (HAE) | 2.4 | $49M | 1.4M | 34.92 | |
| Charles River Laboratories (CRL) | 2.4 | $48M | 807k | 59.74 | |
| Stantec (STN) | 2.4 | $48M | 736k | 65.38 | |
| D Tumi Holdings | 2.4 | $47M | 2.3M | 20.35 | |
| Iconix Brand | 2.3 | $46M | 1.3M | 36.94 | |
| Thermon Group Holdings (THR) | 2.3 | $46M | 1.9M | 24.42 | |
| Air Methods Corporation | 2.3 | $46M | 826k | 55.55 | |
| Thor Industries (THO) | 2.1 | $43M | 829k | 51.50 | |
| Iridium Communications (IRDM) | 2.1 | $43M | 4.8M | 8.85 | |
| Adtran | 2.1 | $42M | 2.1M | 20.53 | |
| Progress Software Corporation (PRGS) | 2.1 | $42M | 1.8M | 23.91 | |
| Rli (RLI) | 2.0 | $41M | 946k | 43.29 | |
| Polypore International | 2.0 | $41M | 1.1M | 38.91 | |
| Ellie Mae | 2.0 | $40M | 1.2M | 32.60 | |
| AZZ Incorporated (AZZ) | 2.0 | $40M | 962k | 41.77 | |
| TCF Financial Corporation | 2.0 | $39M | 2.5M | 15.53 | |
| Performance Sports | 2.0 | $39M | 2.2M | 18.20 | |
| Sotheby's | 1.9 | $39M | 1.1M | 35.72 | |
| Tempur-Pedic International (SGI) | 1.9 | $39M | 692k | 56.17 | |
| Neustar | 1.9 | $38M | 1.5M | 24.83 | |
| Corporate Executive Board Company | 1.8 | $37M | 614k | 60.07 | |
| Herman Miller (MLKN) | 1.8 | $35M | 1.2M | 29.85 | |
| Us Silica Hldgs (SLCA) | 1.7 | $35M | 557k | 62.51 | |
| IDEX Corporation (IEX) | 1.6 | $33M | 457k | 72.37 | |
| Cardtronics | 1.6 | $33M | 930k | 35.20 | |
| re Max Hldgs Inc cl a (RMAX) | 1.6 | $33M | 1.1M | 29.73 | |
| Silicon Laboratories (SLAB) | 1.6 | $32M | 779k | 40.64 | |
| Guess? (GES) | 1.5 | $31M | 1.4M | 21.97 | |
| Descartes Sys Grp (DSGX) | 1.4 | $27M | 2.0M | 13.75 | |
| American Public Education (APEI) | 1.2 | $24M | 904k | 26.99 | |
| Globus Med Inc cl a (GMED) | 1.2 | $24M | 1.2M | 19.67 | |
| CARBO Ceramics | 1.1 | $21M | 354k | 59.23 | |
| Baldwin & Lyons | 0.9 | $18M | 744k | 24.70 | |
| Gladstone Investment Corporation (GAIN) | 0.9 | $18M | 2.5M | 7.11 | |
| Big Lots (BIGGQ) | 0.8 | $17M | 389k | 43.05 | |
| LHC | 0.8 | $17M | 714k | 23.20 | |
| Ctrip.com International | 0.1 | $3.0M | 54k | 56.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.1M | 147k | 14.23 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $1.9M | 84k | 22.49 | |
| Home Inns & Hotels Management | 0.1 | $1.6M | 57k | 28.99 | |
| Sina Corporation | 0.0 | $860k | 21k | 41.15 |
