Van Berkom & Associates

Van Berkom & Associates as of Dec. 31, 2015

Portfolio Holdings for Van Berkom & Associates

Van Berkom & Associates holds 52 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Canyon Education (LOPE) 4.7 $96M 2.4M 40.12
MarketAxess Holdings (MKTX) 3.2 $65M 582k 111.59
Maximus (MMS) 3.0 $61M 1.1M 56.25
CBOE Holdings (CBOE) 3.0 $60M 925k 64.90
Chemed Corp Com Stk (CHE) 2.9 $58M 388k 149.80
Charles River Laboratories (CRL) 2.9 $58M 719k 80.39
Globus Med Inc cl a (GMED) 2.8 $57M 2.0M 27.82
Colliers International Group sub vtg (CIGI) 2.6 $53M 1.2M 44.60
Ceb 2.6 $53M 863k 61.39
Neustar 2.6 $52M 2.2M 23.97
Cardtronics 2.5 $51M 1.5M 33.65
re Max Hldgs Inc cl a (RMAX) 2.5 $51M 1.4M 37.30
Firstservice Corp New Sub Vtg 2.5 $50M 1.2M 40.39
Interval Leisure 2.5 $50M 3.2M 15.61
Euronet Worldwide (EEFT) 2.4 $49M 678k 72.43
Universal Health Services (UHS) 2.4 $48M 399k 119.49
D Tumi Holdings 2.3 $47M 2.8M 16.63
AZZ Incorporated (AZZ) 2.3 $47M 840k 55.57
Thor Industries (THO) 2.3 $46M 825k 56.15
Silicon Laboratories (SLAB) 2.3 $46M 955k 48.54
Air Methods Corporation 2.1 $44M 1.0M 41.93
Brown & Brown (BRO) 2.1 $43M 1.3M 32.10
Gentherm (THRM) 2.1 $42M 890k 47.40
Rli (RLI) 2.1 $42M 676k 61.75
Haemonetics Corporation (HAE) 2.1 $42M 1.3M 32.24
Adtran 2.1 $42M 2.4M 17.22
John Wiley & Sons (WLY) 2.0 $41M 915k 45.03
Primoris Services (PRIM) 2.0 $41M 1.9M 22.03
Iridium Communications (IRDM) 2.0 $40M 4.8M 8.41
Ellie Mae 1.9 $39M 654k 60.23
Herman Miller (MLKN) 1.9 $39M 1.3M 28.70
Sotheby's 1.9 $38M 1.5M 25.76
Thermon Group Holdings (THR) 1.8 $37M 2.2M 16.92
TCF Financial Corporation 1.8 $37M 2.6M 14.12
Us Silica Hldgs (SLCA) 1.8 $36M 1.9M 18.73
Seaworld Entmt 1.8 $36M 1.8M 19.69
Stantec (STN) 1.7 $35M 1.4M 24.80
Tempur-Pedic International (TPX) 1.7 $35M 496k 70.46
IDEX Corporation (IEX) 1.7 $35M 453k 76.61
NetScout Systems (NTCT) 1.4 $29M 957k 30.70
Guess? (GES) 1.2 $24M 1.3M 18.88
HMS Holdings 1.2 $24M 1.9M 12.34
Fox Factory Hldg (FOXF) 1.1 $23M 1.4M 16.53
DXP Enterprises (DXPE) 1.1 $22M 945k 22.80
Gladstone Investment Corporation (GAIN) 0.9 $19M 2.5M 7.67
Descartes Sys Grp (DSGX) 0.9 $18M 877k 20.12
Iconix Brand 0.6 $13M 1.9M 6.83
Ctrip.com International 0.2 $4.6M 98k 46.33
CNinsure 0.2 $4.0M 434k 9.28
Kulicke and Soffa Industries (KLIC) 0.1 $1.7M 150k 11.67
Cheetah Mobile 0.1 $1.4M 89k 16.02
Shutterstock (SSTK) 0.0 $527k 16k 32.33