Van Berkom & Associates as of March 31, 2015
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 55 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Firstservice Cad Sub Vtg | 3.8 | $84M | 1.3M | 64.63 | |
| Grand Canyon Education (LOPE) | 3.7 | $82M | 1.9M | 43.30 | |
| Chemed Corp Com Stk (CHE) | 3.0 | $66M | 549k | 119.40 | |
| MarketAxess Holdings (MKTX) | 2.9 | $64M | 767k | 82.90 | |
| Maximus (MMS) | 2.9 | $63M | 946k | 66.76 | |
| Interval Leisure | 2.8 | $62M | 2.4M | 26.21 | |
| Universal Health Services (UHS) | 2.7 | $60M | 510k | 117.71 | |
| Euronet Worldwide (EEFT) | 2.7 | $59M | 1.0M | 58.75 | |
| Haemonetics Corporation (HAE) | 2.5 | $56M | 1.3M | 44.92 | |
| John Wiley & Sons (WLY) | 2.5 | $56M | 914k | 61.14 | |
| Polypore International | 2.5 | $56M | 945k | 58.90 | |
| CBOE Holdings (CBOE) | 2.4 | $53M | 927k | 57.40 | |
| Thor Industries (THO) | 2.4 | $52M | 822k | 63.21 | |
| Cardtronics | 2.3 | $52M | 1.4M | 37.60 | |
| Corporate Executive Board Company | 2.3 | $51M | 640k | 79.86 | |
| Iconix Brand | 2.3 | $51M | 1.5M | 33.67 | |
| Ellie Mae | 2.3 | $51M | 914k | 55.31 | |
| Thermon Group Holdings (THR) | 2.3 | $50M | 2.1M | 24.07 | |
| Neustar | 2.3 | $50M | 2.0M | 24.62 | |
| AZZ Incorporated (AZZ) | 2.3 | $50M | 1.1M | 46.59 | |
| Brown & Brown (BRO) | 2.2 | $50M | 1.5M | 33.11 | |
| Rli (RLI) | 2.2 | $49M | 939k | 52.41 | |
| NetScout Systems (NTCT) | 2.1 | $47M | 1.1M | 43.85 | |
| Charles River Laboratories (CRL) | 2.1 | $47M | 591k | 79.29 | |
| D Tumi Holdings | 2.1 | $46M | 1.9M | 24.46 | |
| Tempur-Pedic International (TPX) | 2.0 | $45M | 781k | 57.74 | |
| Globus Med Inc cl a (GMED) | 2.0 | $45M | 1.8M | 25.24 | |
| Iridium Communications (IRDM) | 2.0 | $44M | 4.5M | 9.71 | |
| Sotheby's | 2.0 | $44M | 1.0M | 42.26 | |
| Us Silica Hldgs (SLCA) | 2.0 | $43M | 1.2M | 35.61 | |
| Air Methods Corporation | 1.9 | $43M | 919k | 46.59 | |
| Progress Software Corporation (PRGS) | 1.9 | $42M | 1.6M | 27.17 | |
| Silicon Laboratories (SLAB) | 1.9 | $42M | 829k | 50.77 | |
| Performance Sports | 1.9 | $42M | 2.2M | 19.48 | |
| TCF Financial Corporation | 1.9 | $41M | 2.6M | 15.72 | |
| Herman Miller (MLKN) | 1.9 | $41M | 1.5M | 27.76 | |
| Adtran | 1.9 | $41M | 2.2M | 18.67 | |
| re Max Hldgs Inc cl a (RMAX) | 1.6 | $36M | 1.1M | 33.21 | |
| Stantec (STN) | 1.6 | $35M | 1.5M | 23.90 | |
| IDEX Corporation (IEX) | 1.6 | $34M | 454k | 75.83 | |
| Descartes Sys Grp (DSGX) | 1.4 | $31M | 2.0M | 15.07 | |
| Guess? (GES) | 1.2 | $27M | 1.5M | 18.59 | |
| DXP Enterprises (DXPE) | 1.2 | $26M | 594k | 44.09 | |
| Fox Factory Hldg (FOXF) | 0.9 | $21M | 1.3M | 15.34 | |
| Gladstone Investment Corporation (GAIN) | 0.8 | $18M | 2.5M | 7.40 | |
| Baldwin & Lyons | 0.8 | $17M | 738k | 23.46 | |
| Solera Holdings | 0.5 | $11M | 207k | 51.66 | |
| CARBO Ceramics | 0.5 | $11M | 354k | 30.51 | |
| American Public Education (APEI) | 0.2 | $5.0M | 166k | 29.98 | |
| Ctrip.com International | 0.2 | $3.4M | 59k | 58.62 | |
| CNinsure | 0.1 | $1.5M | 177k | 8.63 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.6M | 100k | 15.63 | |
| Homeinns Hotel | 0.1 | $1.5M | 65k | 23.67 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $981k | 49k | 19.87 | |
| Sina Corporation | 0.0 | $691k | 22k | 32.14 |
