Van Berkom & Associates as of Sept. 30, 2016
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.2 | $99M | 2.4M | 40.39 | |
| MarketAxess Holdings (MKTX) | 3.3 | $77M | 466k | 165.59 | |
| Neustar | 2.9 | $68M | 2.5M | 26.59 | |
| Chemed Corp Com Stk (CHE) | 2.8 | $67M | 474k | 141.07 | |
| Euronet Worldwide (EEFT) | 2.8 | $66M | 810k | 81.83 | |
| Maximus (MMS) | 2.7 | $65M | 1.1M | 56.56 | |
| Thor Industries (THO) | 2.6 | $60M | 713k | 84.70 | |
| CBOE Holdings (CBOE) | 2.5 | $59M | 908k | 64.85 | |
| re Max Hldgs Inc cl a (RMAX) | 2.5 | $59M | 1.3M | 43.78 | |
| Charles River Laboratories (CRL) | 2.5 | $58M | 696k | 83.34 | |
| Gentherm (THRM) | 2.4 | $57M | 1.8M | 31.42 | |
| Cardtronics | 2.4 | $57M | 1.3M | 44.60 | |
| AZZ Incorporated (AZZ) | 2.4 | $56M | 853k | 65.27 | |
| Colliers International Group sub vtg (CIGI) | 2.4 | $55M | 1.3M | 41.98 | |
| Interval Leisure | 2.4 | $55M | 3.2M | 17.17 | |
| Firstservice Corp New Sub Vtg | 2.4 | $55M | 1.2M | 46.52 | |
| Silicon Laboratories (SLAB) | 2.3 | $53M | 903k | 58.80 | |
| Ceb | 2.2 | $53M | 969k | 54.47 | |
| Ellie Mae | 2.2 | $52M | 496k | 105.30 | |
| Primoris Services (PRIM) | 2.2 | $52M | 2.5M | 20.60 | |
| Sotheby's | 2.2 | $51M | 1.3M | 38.02 | |
| Haemonetics Corporation (HAE) | 2.2 | $51M | 1.4M | 36.21 | |
| Air Methods Corporation | 2.1 | $50M | 1.6M | 31.49 | |
| Universal Health Services (UHS) | 2.1 | $50M | 405k | 123.22 | |
| Globus Med Inc cl a (GMED) | 2.1 | $49M | 2.2M | 22.57 | |
| Brown & Brown (BRO) | 2.1 | $49M | 1.3M | 37.71 | |
| HMS Holdings | 2.0 | $48M | 2.2M | 22.17 | |
| TCF Financial Corporation | 2.0 | $48M | 3.3M | 14.51 | |
| Rli (RLI) | 2.0 | $47M | 686k | 68.36 | |
| Us Silica Hldgs (SLCA) | 2.0 | $47M | 1.0M | 46.56 | |
| John Wiley & Sons (WLY) | 2.0 | $46M | 898k | 51.61 | |
| Shutterstock (SSTK) | 1.9 | $46M | 721k | 63.70 | |
| Financial Engines | 1.9 | $46M | 1.5M | 29.71 | |
| Tempur-Pedic International (TPX) | 1.9 | $44M | 778k | 56.74 | |
| Fox Factory Hldg (FOXF) | 1.9 | $44M | 1.9M | 22.97 | |
| Herman Miller (MLKN) | 1.9 | $44M | 1.5M | 28.60 | |
| Ambarella (AMBA) | 1.9 | $44M | 595k | 73.61 | |
| Seaworld Entmt | 1.9 | $44M | 3.2M | 13.48 | |
| Thermon Group Holdings (THR) | 1.8 | $43M | 2.2M | 19.75 | |
| Adtran | 1.8 | $42M | 2.2M | 19.14 | |
| Iridium Communications (IRDM) | 1.8 | $42M | 5.1M | 8.11 | |
| Stantec (STN) | 1.4 | $33M | 1.4M | 23.50 | |
| Envestnet (ENV) | 1.2 | $28M | 774k | 36.45 | |
| DXP Enterprises (DXPE) | 1.1 | $26M | 924k | 28.19 | |
| Descartes Sys Grp (DSGX) | 0.9 | $20M | 937k | 21.52 | |
| Guess? (GES) | 0.8 | $19M | 1.3M | 14.61 | |
| Iconix Brand | 0.7 | $16M | 1.9M | 8.12 | |
| Ctrip.com International | 0.2 | $4.8M | 103k | 46.57 | |
| CNinsure | 0.1 | $3.6M | 466k | 7.70 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.5M | 195k | 12.93 | |
| China Distance Education Holdings | 0.1 | $1.3M | 102k | 12.92 | |
| Cheetah Mobile | 0.1 | $1.4M | 110k | 12.46 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $840k | 26k | 32.04 |
