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 (SGI) | 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 |
