Van Berkom & Associates as of Sept. 30, 2017
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 52 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.4 | $122M | 1.3M | 90.82 | |
| Firstservice Corp New Sub Vtg | 3.9 | $106M | 3.1M | 34.75 | |
| MarketAxess Holdings (MKTX) | 3.1 | $85M | 460k | 184.51 | |
| Chemed Corp Com Stk (CHE) | 2.9 | $80M | 395k | 202.05 | |
| CBOE Holdings (CBOE) | 2.9 | $80M | 740k | 107.63 | |
| Gentherm (THRM) | 2.7 | $74M | 2.0M | 37.15 | |
| Maximus (MMS) | 2.7 | $74M | 1.1M | 64.50 | |
| Euronet Worldwide (EEFT) | 2.6 | $73M | 767k | 94.79 | |
| HMS Holdings | 2.6 | $72M | 3.6M | 19.86 | |
| Re Max Holdings Com Cl A (RMAX) | 2.6 | $71M | 1.1M | 63.55 | |
| Charles River Laboratories (CRL) | 2.6 | $70M | 652k | 108.02 | |
| Interval Leisure | 2.6 | $70M | 2.6M | 26.73 | |
| Envestnet (ENV) | 2.6 | $70M | 1.4M | 51.00 | |
| Huron Consulting (HURN) | 2.4 | $66M | 1.9M | 34.30 | |
| Ambarella SHS (AMBA) | 2.3 | $65M | 1.3M | 49.01 | |
| Colliers Intl Group Sub Vtg Sh (CIGI) | 2.3 | $63M | 1.3M | 49.60 | |
| Silicon Laboratories (SLAB) | 2.3 | $63M | 793k | 79.90 | |
| Virtu Financial Com Cl A (VIRT) | 2.2 | $61M | 3.7M | 16.20 | |
| Sotheby's | 2.2 | $60M | 1.3M | 46.11 | |
| Tempur-Pedic International (SGI) | 2.2 | $60M | 923k | 64.52 | |
| Us Silica Hldgs (SLCA) | 2.1 | $58M | 1.9M | 31.07 | |
| Thor Industries (THO) | 2.1 | $56M | 448k | 125.91 | |
| Ellie Mae | 2.0 | $56M | 679k | 82.13 | |
| Globus Medical Cl A (GMED) | 2.0 | $55M | 1.8M | 29.72 | |
| Acushnet Holdings Corp (GOLF) | 2.0 | $55M | 3.1M | 17.76 | |
| Iridium Communications (IRDM) | 2.0 | $55M | 5.3M | 10.30 | |
| Fox Factory Hldg (FOXF) | 2.0 | $54M | 1.3M | 43.10 | |
| Haemonetics Corporation (HAE) | 2.0 | $54M | 1.2M | 44.87 | |
| Brown & Brown (BRO) | 1.9 | $53M | 1.1M | 48.19 | |
| Primoris Services (PRIM) | 1.9 | $53M | 1.8M | 29.42 | |
| Shutterstock (SSTK) | 1.9 | $53M | 1.6M | 33.29 | |
| AZZ Incorporated (AZZ) | 1.8 | $50M | 1.0M | 48.70 | |
| Cardtronics | 1.8 | $50M | 2.2M | 23.01 | |
| Adtran | 1.8 | $48M | 2.0M | 24.00 | |
| Seaworld Entmt | 1.7 | $48M | 3.7M | 12.99 | |
| Rli (RLI) | 1.7 | $48M | 832k | 57.36 | |
| Waddell & Reed Financial Com Cl A | 1.7 | $48M | 2.4M | 20.07 | |
| TCF Financial Corporation | 1.7 | $46M | 2.7M | 17.04 | |
| Herman Miller (MLKN) | 1.7 | $46M | 1.3M | 35.90 | |
| Universal Hlth Svcs Com Cl B (UHS) | 1.6 | $44M | 400k | 110.94 | |
| Thermon Group Holdings (THR) | 1.5 | $42M | 2.3M | 17.99 | |
| Tucows Com New (TCX) | 1.3 | $37M | 634k | 58.50 | |
| Stantec (STN) | 1.3 | $36M | 1.3M | 27.75 | |
| Wiley John & Sons Com Cl A (WLY) | 1.3 | $35M | 660k | 53.50 | |
| American Renal Associates Ho | 1.2 | $33M | 2.2M | 14.97 | |
| DXP Enterprises (DXPE) | 1.0 | $27M | 841k | 31.49 | |
| Iconix Brand | 0.6 | $15M | 2.7M | 5.69 | |
| Ctrip Com Intl American Dep Shs | 0.2 | $5.7M | 107k | 52.74 | |
| Fanhua Spon Adr | 0.1 | $2.9M | 227k | 12.57 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.3M | 104k | 21.57 | |
| Cheetah Mobile Adr | 0.0 | $1.2M | 137k | 8.41 | |
| China Distance Ed Hldg Spon Adr | 0.0 | $982k | 146k | 6.71 |
