Van Berkom & Associates as of June 30, 2016
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 53 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.2 | $92M | 2.3M | 39.92 | |
| MarketAxess Holdings (MKTX) | 3.5 | $77M | 531k | 145.40 | |
| Maximus (MMS) | 3.2 | $70M | 1.3M | 55.37 | |
| CBOE Holdings (CBOE) | 2.9 | $63M | 940k | 66.62 | |
| Chemed Corp Com Stk (CHE) | 2.8 | $61M | 448k | 136.31 | |
| Firstservice Corp New Sub Vtg | 2.7 | $60M | 1.3M | 45.42 | |
| Neustar | 2.6 | $58M | 2.4M | 23.51 | |
| re Max Hldgs Inc cl a (RMAX) | 2.6 | $57M | 1.4M | 40.26 | |
| Cardtronics | 2.6 | $57M | 1.4M | 39.81 | |
| Euronet Worldwide (EEFT) | 2.6 | $56M | 811k | 69.19 | |
| Charles River Laboratories (CRL) | 2.5 | $55M | 662k | 82.44 | |
| Universal Health Services (UHS) | 2.5 | $54M | 406k | 134.10 | |
| Gentherm (THRM) | 2.4 | $53M | 1.6M | 34.25 | |
| Ceb | 2.4 | $53M | 857k | 61.68 | |
| Interval Leisure | 2.4 | $51M | 3.2M | 15.90 | |
| AZZ Incorporated (AZZ) | 2.3 | $51M | 854k | 59.98 | |
| Thor Industries (THO) | 2.3 | $50M | 776k | 64.74 | |
| Globus Med Inc cl a (GMED) | 2.3 | $50M | 2.1M | 23.83 | |
| Brown & Brown (BRO) | 2.2 | $49M | 1.3M | 37.47 | |
| John Wiley & Sons (WLY) | 2.2 | $49M | 931k | 52.18 | |
| Air Methods Corporation | 2.2 | $48M | 1.4M | 35.83 | |
| Ellie Mae | 2.2 | $48M | 519k | 91.65 | |
| Silicon Laboratories (SLAB) | 2.2 | $47M | 972k | 48.74 | |
| Rli (RLI) | 2.2 | $47M | 687k | 68.78 | |
| HMS Holdings | 2.1 | $47M | 2.6M | 17.61 | |
| Sotheby's | 2.1 | $45M | 1.6M | 27.40 | |
| Colliers International Group sub vtg (CIGI) | 2.0 | $45M | 1.3M | 33.91 | |
| Haemonetics Corporation (HAE) | 2.0 | $44M | 1.5M | 28.99 | |
| Shutterstock (SSTK) | 2.0 | $44M | 964k | 45.80 | |
| Iridium Communications (IRDM) | 2.0 | $43M | 4.8M | 8.88 | |
| Us Silica Hldgs (SLCA) | 2.0 | $43M | 1.2M | 34.47 | |
| Primoris Services (PRIM) | 1.9 | $42M | 2.2M | 18.93 | |
| Thermon Group Holdings (THR) | 1.9 | $42M | 2.2M | 19.21 | |
| Adtran | 1.9 | $41M | 2.2M | 18.65 | |
| Herman Miller (MLKN) | 1.9 | $41M | 1.4M | 29.89 | |
| TCF Financial Corporation | 1.8 | $39M | 3.1M | 12.65 | |
| Seaworld Entmt | 1.7 | $38M | 2.6M | 14.33 | |
| Tempur-Pedic International (TPX) | 1.7 | $37M | 673k | 55.32 | |
| Ambarella (AMBA) | 1.6 | $36M | 710k | 50.81 | |
| Stantec (STN) | 1.5 | $34M | 1.4M | 24.08 | |
| Fox Factory Hldg (FOXF) | 1.5 | $34M | 1.9M | 17.37 | |
| Financial Engines | 1.5 | $33M | 1.3M | 25.87 | |
| Envestnet (ENV) | 1.1 | $25M | 736k | 33.31 | |
| Guess? (GES) | 0.9 | $20M | 1.3M | 15.05 | |
| Descartes Sys Grp (DSGX) | 0.8 | $18M | 936k | 18.99 | |
| DXP Enterprises (DXPE) | 0.8 | $17M | 1.2M | 14.93 | |
| Iconix Brand | 0.6 | $13M | 1.9M | 6.76 | |
| Ctrip.com International | 0.2 | $4.2M | 103k | 41.20 | |
| CNinsure | 0.1 | $3.3M | 466k | 7.11 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.4M | 195k | 12.17 | |
| Cheetah Mobile | 0.1 | $1.0M | 110k | 9.50 | |
| China Distance Education Holdings | 0.0 | $587k | 57k | 10.34 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $142k | 5.9k | 24.04 |
