Van Berkom & Associates as of Dec. 31, 2014
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 53 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 3.6 | $75M | 1.6M | 46.66 | |
| MarketAxess Holdings (MKTX) | 3.6 | $74M | 1.0M | 71.71 | |
| Firstservice Cad Sub Vtg | 3.5 | $73M | 1.4M | 51.10 | |
| Maximus (MMS) | 3.2 | $66M | 1.2M | 54.84 | |
| CBOE Holdings (CBOE) | 3.0 | $61M | 962k | 63.42 | |
| Chemed Corp Com Stk (CHE) | 2.8 | $58M | 549k | 105.67 | |
| Universal Health Services (UHS) | 2.7 | $57M | 510k | 111.26 | |
| Interval Leisure | 2.6 | $54M | 2.6M | 20.89 | |
| John Wiley & Sons (WLY) | 2.6 | $54M | 914k | 59.24 | |
| Euronet Worldwide (EEFT) | 2.6 | $54M | 979k | 54.90 | |
| Brown & Brown (BRO) | 2.5 | $51M | 1.6M | 32.91 | |
| Haemonetics Corporation (HAE) | 2.4 | $51M | 1.4M | 37.42 | |
| Thermon Group Holdings (THR) | 2.4 | $50M | 2.1M | 24.19 | |
| D Tumi Holdings | 2.4 | $49M | 2.1M | 23.73 | |
| Ellie Mae | 2.3 | $47M | 1.2M | 40.32 | |
| Charles River Laboratories (CRL) | 2.3 | $47M | 741k | 63.64 | |
| Adtran | 2.3 | $47M | 2.2M | 21.80 | |
| Sotheby's | 2.2 | $47M | 1.1M | 43.18 | |
| Polypore International | 2.2 | $47M | 990k | 47.05 | |
| Rli (RLI) | 2.2 | $46M | 939k | 49.40 | |
| Thor Industries (THO) | 2.2 | $46M | 822k | 55.87 | |
| Iconix Brand | 2.2 | $45M | 1.3M | 33.79 | |
| Neustar | 2.2 | $45M | 1.6M | 27.80 | |
| AZZ Incorporated (AZZ) | 2.2 | $45M | 954k | 46.92 | |
| Iridium Communications (IRDM) | 2.1 | $44M | 4.5M | 9.75 | |
| Corporate Executive Board Company | 2.1 | $44M | 609k | 72.53 | |
| Progress Software Corporation (PRGS) | 2.0 | $42M | 1.6M | 27.02 | |
| Air Methods Corporation | 2.0 | $42M | 954k | 44.03 | |
| TCF Financial Corporation | 2.0 | $42M | 2.6M | 15.89 | |
| Cardtronics | 2.0 | $42M | 1.1M | 38.58 | |
| NetScout Systems (NTCT) | 1.9 | $40M | 1.1M | 36.54 | |
| Stantec (STN) | 1.9 | $40M | 1.4M | 27.52 | |
| Silicon Laboratories (SLAB) | 1.9 | $39M | 820k | 47.62 | |
| Performance Sports | 1.9 | $39M | 2.1M | 18.22 | |
| Tempur-Pedic International (TPX) | 1.9 | $39M | 702k | 54.91 | |
| re Max Hldgs Inc cl a (RMAX) | 1.8 | $37M | 1.1M | 34.25 | |
| IDEX Corporation (IEX) | 1.7 | $35M | 454k | 77.84 | |
| Globus Med Inc cl a (GMED) | 1.7 | $35M | 1.5M | 23.77 | |
| Us Silica Hldgs (SLCA) | 1.6 | $33M | 1.3M | 25.69 | |
| Herman Miller (MLKN) | 1.6 | $33M | 1.1M | 29.43 | |
| Guess? (GES) | 1.5 | $31M | 1.5M | 21.08 | |
| Descartes Sys Grp (DSGX) | 1.4 | $30M | 2.0M | 14.87 | |
| Baldwin & Lyons | 0.9 | $19M | 741k | 25.78 | |
| Gladstone Investment Corporation (GAIN) | 0.8 | $17M | 2.5M | 7.00 | |
| Fox Factory Hldg (FOXF) | 0.8 | $17M | 1.0M | 16.23 | |
| American Public Education (APEI) | 0.8 | $16M | 441k | 36.87 | |
| CARBO Ceramics | 0.8 | $16M | 402k | 40.05 | |
| Ctrip.com International | 0.1 | $2.6M | 57k | 45.50 | |
| Home Inns & Hotels Management | 0.1 | $1.7M | 57k | 30.02 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $1.6M | 64k | 24.43 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.4M | 97k | 14.46 | |
| Sina Corporation | 0.0 | $782k | 21k | 37.42 | |
| CNinsure | 0.0 | $888k | 134k | 6.63 |
