Van Berkom & Associates as of June 30, 2015
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 54 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.2 | $90M | 2.1M | 42.40 | |
| Chemed Corp Com Stk (CHE) | 3.1 | $66M | 505k | 131.10 | |
| MarketAxess Holdings (MKTX) | 3.0 | $64M | 693k | 92.77 | |
| Maximus (MMS) | 2.9 | $61M | 924k | 65.73 | |
| Universal Health Services (UHS) | 2.8 | $60M | 421k | 142.10 | |
| Neustar | 2.8 | $60M | 2.1M | 29.21 | |
| Euronet Worldwide (EEFT) | 2.8 | $58M | 945k | 61.70 | |
| Ceb | 2.6 | $55M | 626k | 87.06 | |
| Interval Leisure | 2.5 | $53M | 2.3M | 22.85 | |
| CBOE Holdings (CBOE) | 2.5 | $52M | 906k | 57.22 | |
| Haemonetics Corporation (HAE) | 2.4 | $51M | 1.2M | 41.36 | |
| Cardtronics | 2.4 | $50M | 1.3M | 37.05 | |
| Thermon Group Holdings (THR) | 2.3 | $49M | 2.0M | 24.07 | |
| AZZ Incorporated (AZZ) | 2.3 | $49M | 943k | 51.80 | |
| John Wiley & Sons (WLY) | 2.3 | $49M | 893k | 54.37 | |
| Brown & Brown (BRO) | 2.3 | $48M | 1.5M | 32.86 | |
| Rli (RLI) | 2.2 | $47M | 917k | 51.39 | |
| D Tumi Holdings | 2.2 | $47M | 2.3M | 20.52 | |
| Globus Med Inc cl a (GMED) | 2.2 | $46M | 1.8M | 25.67 | |
| Air Methods Corporation | 2.2 | $46M | 1.1M | 41.34 | |
| Sotheby's | 2.2 | $46M | 1.0M | 45.24 | |
| Solera Holdings | 2.2 | $46M | 1.0M | 44.56 | |
| Thor Industries (THO) | 2.1 | $45M | 806k | 56.28 | |
| Iconix Brand | 2.1 | $45M | 1.8M | 24.97 | |
| TCF Financial Corporation | 2.1 | $44M | 2.6M | 16.61 | |
| Silicon Laboratories (SLAB) | 2.1 | $44M | 810k | 54.01 | |
| Colliers International Group sub vtg (CIGI) | 2.1 | $44M | 1.1M | 38.32 | |
| Ellie Mae | 2.0 | $43M | 622k | 69.79 | |
| Herman Miller (MLKN) | 2.0 | $43M | 1.5M | 28.93 | |
| Tempur-Pedic International (SGI) | 2.0 | $43M | 646k | 65.90 | |
| Progress Software Corporation (PRGS) | 2.0 | $42M | 1.5M | 27.50 | |
| Us Silica Hldgs (SLCA) | 2.0 | $42M | 1.4M | 29.36 | |
| Charles River Laboratories (CRL) | 1.9 | $41M | 577k | 70.34 | |
| Stantec (STN) | 1.8 | $39M | 1.3M | 29.26 | |
| Iridium Communications (IRDM) | 1.8 | $38M | 4.2M | 9.09 | |
| re Max Hldgs Inc cl a (RMAX) | 1.8 | $38M | 1.1M | 35.51 | |
| DXP Enterprises (DXPE) | 1.7 | $37M | 787k | 46.50 | |
| Adtran | 1.7 | $36M | 2.2M | 16.25 | |
| IDEX Corporation (IEX) | 1.6 | $35M | 443k | 78.58 | |
| NetScout Systems (NTCT) | 1.6 | $34M | 936k | 36.67 | |
| Firstservice Corp New Sub Vtg | 1.5 | $32M | 1.1M | 27.83 | |
| Guess? | 1.3 | $27M | 1.4M | 19.17 | |
| Descartes Sys Grp (DSGX) | 1.2 | $26M | 1.6M | 16.07 | |
| Performance Sports | 1.2 | $25M | 1.4M | 18.02 | |
| Seaworld Entmt | 1.1 | $24M | 1.3M | 18.44 | |
| Fox Factory Hldg (FOXF) | 1.0 | $22M | 1.3M | 16.08 | |
| Gladstone Investment Corporation (GAIN) | 0.9 | $19M | 2.4M | 7.95 | |
| Primoris Services (PRIM) | 0.3 | $6.3M | 319k | 19.80 | |
| Ctrip.com International | 0.2 | $4.3M | 59k | 72.61 | |
| CNinsure | 0.1 | $2.7M | 308k | 8.83 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.4M | 118k | 11.71 | |
| Sina Corporation | 0.1 | $1.2M | 22k | 53.58 | |
| Homeinns Hotel | 0.1 | $1.2M | 40k | 30.92 | |
| Cheetah Mobile | 0.0 | $521k | 18k | 28.69 |
