Van Berkom & Associates as of Dec. 31, 2017
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 60 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 3.9 | $121M | 1.3M | 89.53 | |
| Chemed Corp Com Stk (CHE) | 3.0 | $93M | 382k | 243.02 | |
| MarketAxess Holdings (MKTX) | 3.0 | $90M | 448k | 201.75 | |
| CBOE Holdings (CBOE) | 2.8 | $87M | 697k | 124.59 | |
| Maximus (MMS) | 2.7 | $83M | 1.2M | 71.58 | |
| Huron Consulting (HURN) | 2.5 | $78M | 1.9M | 40.45 | |
| Virtu Financial Inc Class A (VIRT) | 2.5 | $78M | 4.3M | 18.30 | |
| Colliers International Group sub vtg (CIGI) | 2.5 | $77M | 1.3M | 60.48 | |
| Maxar Technologies | 2.4 | $74M | 1.1M | 64.50 | |
| Firstservice Corp New Sub Vtg | 2.3 | $72M | 1.0M | 70.09 | |
| Ilg | 2.3 | $72M | 2.5M | 28.48 | |
| Acushnet Holdings Corp (GOLF) | 2.3 | $71M | 3.4M | 21.08 | |
| HMS Holdings | 2.3 | $70M | 4.2M | 16.95 | |
| Sotheby's | 2.2 | $68M | 1.3M | 51.60 | |
| Tempur-Pedic International (TPX) | 2.2 | $68M | 1.1M | 62.69 | |
| Financial Engines | 2.2 | $67M | 2.2M | 30.30 | |
| Envestnet (ENV) | 2.2 | $67M | 1.3M | 49.85 | |
| Euronet Worldwide (EEFT) | 2.1 | $65M | 773k | 84.27 | |
| Charles River Laboratories (CRL) | 2.1 | $65M | 590k | 109.45 | |
| AZZ Incorporated (AZZ) | 2.1 | $64M | 1.3M | 51.10 | |
| Gentherm (THRM) | 2.1 | $63M | 2.0M | 31.75 | |
| Shutterstock (SSTK) | 2.0 | $63M | 1.5M | 43.03 | |
| Globus Med Inc cl a (GMED) | 2.0 | $62M | 1.5M | 41.10 | |
| Cardtronics Plc Shs Cl A | 2.0 | $62M | 3.3M | 18.52 | |
| Ellie Mae | 2.0 | $61M | 685k | 89.40 | |
| Silicon Laboratories (SLAB) | 2.0 | $61M | 690k | 88.30 | |
| Us Silica Hldgs (SLCA) | 2.0 | $61M | 1.9M | 32.56 | |
| Iridium Communications (IRDM) | 2.0 | $60M | 5.1M | 11.80 | |
| Ambarella (AMBA) | 1.9 | $60M | 1.0M | 58.75 | |
| re Max Hldgs Inc cl a (RMAX) | 1.9 | $59M | 1.2M | 48.50 | |
| TCF Financial Corporation | 1.9 | $58M | 2.8M | 20.50 | |
| Thermon Group Holdings (THR) | 1.9 | $57M | 2.4M | 23.67 | |
| Haemonetics Corporation (HAE) | 1.8 | $57M | 974k | 58.08 | |
| Primoris Services (PRIM) | 1.8 | $56M | 2.1M | 27.19 | |
| Fox Factory Hldg (FOXF) | 1.8 | $55M | 1.4M | 38.85 | |
| Thor Industries (THO) | 1.8 | $54M | 360k | 150.72 | |
| Seaworld Entmt | 1.8 | $54M | 4.0M | 13.57 | |
| Rli (RLI) | 1.7 | $53M | 876k | 60.66 | |
| Waddell & Reed Financial | 1.7 | $52M | 2.3M | 22.34 | |
| Herman Miller (MLKN) | 1.5 | $47M | 1.2M | 40.05 | |
| Tucows, Inc. Cmn Class A (TCX) | 1.5 | $47M | 664k | 70.75 | |
| Universal Health Services (UHS) | 1.5 | $46M | 409k | 113.35 | |
| American Renal Associates Ho | 1.4 | $45M | 2.6M | 17.40 | |
| Intl Fcstone | 1.3 | $40M | 949k | 42.53 | |
| Adtran | 1.2 | $39M | 2.0M | 19.35 | |
| Stantec (STN) | 1.2 | $36M | 1.3M | 28.03 | |
| John Wiley & Sons (WLY) | 1.0 | $31M | 474k | 65.75 | |
| Brown & Brown (BRO) | 1.0 | $31M | 604k | 51.46 | |
| DXP Enterprises (DXPE) | 0.8 | $25M | 857k | 29.57 | |
| Imax Corp Cad (IMAX) | 0.6 | $18M | 789k | 23.15 | |
| Premier (PINC) | 0.2 | $7.4M | 253k | 29.19 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.2 | $5.0M | 231k | 21.62 | |
| Ctrip.com International | 0.1 | $3.0M | 68k | 44.10 | |
| China Distance Education Holdings | 0.1 | $2.7M | 293k | 9.27 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.6M | 107k | 24.34 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 19k | 74.74 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.1M | 12k | 92.33 | |
| Ikang Healthcare Group- | 0.0 | $1.2M | 75k | 15.80 | |
| Brunswick Corporation (BC) | 0.0 | $1.0M | 18k | 55.21 | |
| China Yuchai Intl (CYD) | 0.0 | $580k | 24k | 24.00 |
