Van Berkom & Associates as of March 31, 2016
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 52 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.6 | $102M | 2.4M | 42.74 | |
| MarketAxess Holdings (MKTX) | 3.2 | $72M | 574k | 124.83 | |
| Maximus (MMS) | 2.9 | $65M | 1.2M | 52.64 | |
| CBOE Holdings (CBOE) | 2.9 | $63M | 971k | 65.33 | |
| Ceb | 2.8 | $62M | 963k | 64.73 | |
| Cardtronics | 2.7 | $60M | 1.7M | 35.99 | |
| Chemed Corp Com Stk (CHE) | 2.6 | $57M | 424k | 135.45 | |
| Euronet Worldwide (EEFT) | 2.6 | $57M | 775k | 74.11 | |
| Thor Industries (THO) | 2.5 | $55M | 866k | 63.77 | |
| Neustar | 2.5 | $54M | 2.2M | 24.60 | |
| Firstservice Corp New Sub Vtg | 2.5 | $54M | 1.3M | 41.12 | |
| re Max Hldgs Inc cl a (RMAX) | 2.4 | $52M | 1.5M | 34.30 | |
| Universal Health Services (UHS) | 2.4 | $52M | 419k | 124.72 | |
| Charles River Laboratories (CRL) | 2.4 | $52M | 684k | 75.94 | |
| Globus Med Inc cl a (GMED) | 2.3 | $51M | 2.1M | 23.75 | |
| Brown & Brown (BRO) | 2.3 | $51M | 1.4M | 35.80 | |
| AZZ Incorporated (AZZ) | 2.3 | $50M | 882k | 56.60 | |
| Gentherm (THRM) | 2.3 | $50M | 1.2M | 41.59 | |
| Sotheby's | 2.2 | $49M | 1.8M | 26.73 | |
| Ellie Mae | 2.2 | $49M | 536k | 90.64 | |
| Interval Leisure | 2.2 | $48M | 3.3M | 14.44 | |
| Primoris Services (PRIM) | 2.2 | $48M | 2.0M | 24.30 | |
| Colliers International Group sub vtg (CIGI) | 2.2 | $48M | 1.3M | 37.94 | |
| Rli (RLI) | 2.1 | $48M | 710k | 66.86 | |
| Air Methods Corporation | 2.1 | $47M | 1.3M | 36.22 | |
| John Wiley & Sons (WLY) | 2.1 | $47M | 961k | 48.89 | |
| Adtran | 2.1 | $46M | 2.3M | 20.22 | |
| Seaworld Entmt | 2.1 | $46M | 2.2M | 21.06 | |
| Haemonetics Corporation (HAE) | 2.1 | $46M | 1.3M | 34.98 | |
| Silicon Laboratories (SLAB) | 2.0 | $45M | 1.0M | 44.96 | |
| Herman Miller (MLKN) | 2.0 | $45M | 1.5M | 30.89 | |
| Shutterstock (SSTK) | 1.9 | $42M | 1.1M | 36.73 | |
| Us Silica Hldgs (SLCA) | 1.9 | $41M | 1.8M | 22.72 | |
| Thermon Group Holdings (THR) | 1.9 | $41M | 2.3M | 17.56 | |
| Tempur-Pedic International (SGI) | 1.9 | $41M | 671k | 60.79 | |
| Iridium Communications (IRDM) | 1.8 | $39M | 5.0M | 7.87 | |
| HMS Holdings | 1.8 | $39M | 2.7M | 14.35 | |
| D Tumi Holdings | 1.8 | $39M | 1.5M | 26.82 | |
| TCF Financial Corporation | 1.7 | $38M | 3.1M | 12.26 | |
| Stantec (STN) | 1.6 | $35M | 1.4M | 25.44 | |
| Financial Engines | 1.4 | $32M | 1.0M | 31.43 | |
| Fox Factory Hldg (FOXF) | 1.4 | $32M | 2.0M | 15.81 | |
| Guess? (GES) | 1.2 | $25M | 1.4M | 18.77 | |
| DXP Enterprises (DXPE) | 0.8 | $18M | 1.0M | 17.56 | |
| Descartes Sys Grp (DSGX) | 0.8 | $18M | 928k | 19.49 | |
| Iconix Brand | 0.7 | $16M | 2.0M | 8.05 | |
| Gladstone Investment Corporation (GAIN) | 0.6 | $13M | 1.8M | 7.02 | |
| Envestnet (ENV) | 0.5 | $10M | 378k | 27.20 | |
| Ctrip.com International | 0.2 | $4.4M | 98k | 44.26 | |
| CNinsure | 0.2 | $3.5M | 434k | 8.02 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.9M | 169k | 11.32 | |
| Cheetah Mobile | 0.1 | $1.7M | 106k | 16.33 |
