Van Berkom & Associates as of March 31, 2018
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 62 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.3 | $144M | 1.4M | 104.92 | |
| Virtu Financial Inc Class A (VIRT) | 3.8 | $125M | 3.8M | 33.00 | |
| MarketAxess Holdings (MKTX) | 3.1 | $101M | 466k | 217.44 | |
| Chemed Corp Com Stk (CHE) | 2.9 | $95M | 346k | 272.86 | |
| re Max Hldgs Inc cl a (RMAX) | 2.5 | $84M | 1.4M | 60.45 | |
| CBOE Holdings (CBOE) | 2.5 | $83M | 728k | 114.10 | |
| Gentherm (THRM) | 2.5 | $82M | 2.4M | 33.95 | |
| Ilg | 2.5 | $82M | 2.6M | 31.11 | |
| Maximus (MMS) | 2.4 | $80M | 1.2M | 66.74 | |
| Colliers International Group sub vtg (CIGI) | 2.4 | $79M | 1.1M | 69.37 | |
| HMS Holdings | 2.4 | $79M | 4.7M | 16.84 | |
| Acushnet Holdings Corp (GOLF) | 2.4 | $79M | 3.4M | 23.09 | |
| Huron Consulting (HURN) | 2.3 | $77M | 2.0M | 38.10 | |
| Financial Engines | 2.3 | $77M | 2.2M | 35.00 | |
| Firstservice Corp New Sub Vtg | 2.3 | $75M | 1.0M | 73.22 | |
| Envestnet (ENV) | 2.2 | $74M | 1.3M | 57.30 | |
| Sotheby's | 2.1 | $70M | 1.4M | 51.31 | |
| Euronet Worldwide (EEFT) | 2.1 | $70M | 886k | 78.92 | |
| Us Silica Hldgs (SLCA) | 2.1 | $70M | 2.7M | 25.52 | |
| Rev | 2.1 | $69M | 3.3M | 20.76 | |
| Globus Med Inc cl a (GMED) | 2.1 | $69M | 1.4M | 49.82 | |
| Primoris Services (PRIM) | 2.1 | $68M | 2.7M | 24.98 | |
| Ambarella (AMBA) | 2.0 | $68M | 1.4M | 48.99 | |
| TCF Financial Corporation | 2.0 | $67M | 2.9M | 22.81 | |
| Intl Fcstone | 2.0 | $67M | 1.6M | 42.68 | |
| Cardtronics Plc Shs Cl A | 2.0 | $66M | 3.0M | 22.31 | |
| Charles River Laboratories (CRL) | 2.0 | $65M | 613k | 106.74 | |
| Iridium Communications (IRDM) | 2.0 | $66M | 5.8M | 11.25 | |
| Ellie Mae | 2.0 | $66M | 714k | 91.94 | |
| Silicon Laboratories (SLAB) | 2.0 | $65M | 717k | 89.90 | |
| Shutterstock (SSTK) | 1.9 | $64M | 1.3M | 48.15 | |
| AZZ Incorporated (AZZ) | 1.8 | $60M | 1.4M | 43.70 | |
| Tempur-Pedic International (SGI) | 1.8 | $59M | 1.3M | 45.29 | |
| Rli (RLI) | 1.8 | $58M | 911k | 63.39 | |
| Thermon Group Holdings (THR) | 1.7 | $56M | 2.5M | 22.41 | |
| Maxar Technologies | 1.6 | $53M | 1.1M | 46.21 | |
| Fox Factory Hldg (FOXF) | 1.6 | $51M | 1.5M | 34.90 | |
| Universal Health Services (UHS) | 1.5 | $50M | 425k | 118.41 | |
| Waddell & Reed Financial | 1.5 | $49M | 2.4M | 20.21 | |
| American Renal Associates Ho | 1.4 | $47M | 2.5M | 18.85 | |
| Herman Miller (MLKN) | 1.4 | $45M | 1.4M | 31.95 | |
| Seaworld Entertainment (PRKS) | 1.3 | $44M | 3.0M | 14.83 | |
| Thor Industries (THO) | 1.3 | $43M | 372k | 115.17 | |
| DXP Enterprises (DXPE) | 1.2 | $40M | 1.0M | 38.95 | |
| Tucows, Inc. Cmn Class A (TCX) | 1.1 | $37M | 661k | 56.01 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $33M | 794k | 41.74 | |
| Adtran | 1.0 | $32M | 2.1M | 15.55 | |
| Stantec (STN) | 1.0 | $32M | 1.3M | 24.65 | |
| Imax Corp Cad (IMAX) | 0.8 | $25M | 1.3M | 19.20 | |
| Brown & Brown (BRO) | 0.6 | $20M | 782k | 25.44 | |
| Tivity Health | 0.6 | $18M | 462k | 39.65 | |
| Ctrip.com International | 0.1 | $3.7M | 79k | 46.62 | |
| Fanhua Inc -ads american depository receipt | 0.1 | $3.8M | 140k | 27.02 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.7M | 107k | 25.01 | |
| China Distance Education Holdings | 0.1 | $2.4M | 296k | 8.17 | |
| Ikang Healthcare Group- | 0.1 | $2.2M | 108k | 19.95 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.7M | 102k | 16.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 20k | 63.01 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.2M | 12k | 98.97 | |
| Brunswick Corporation (BC) | 0.0 | $1.3M | 21k | 59.38 | |
| Premier (PINC) | 0.0 | $1.2M | 37k | 31.30 | |
| Ishares Inc etp (EWT) | 0.0 | $154k | 4.0k | 38.25 |
