Van Berkom & Associates as of June 30, 2018
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 62 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.4 | $153M | 1.4M | 111.61 | |
| Virtu Financial Inc Class A (VIRT) | 3.0 | $103M | 3.9M | 26.55 | |
| MarketAxess Holdings (MKTX) | 2.7 | $93M | 470k | 197.86 | |
| Gentherm (THRM) | 2.6 | $89M | 2.3M | 39.30 | |
| Chemed Corp Com Stk (CHE) | 2.5 | $88M | 272k | 321.81 | |
| Ilg | 2.5 | $87M | 2.6M | 33.03 | |
| Financial Engines | 2.5 | $87M | 1.9M | 44.90 | |
| Iridium Communications (IRDM) | 2.5 | $86M | 5.4M | 16.10 | |
| Maximus (MMS) | 2.5 | $85M | 1.4M | 62.11 | |
| HMS Holdings | 2.4 | $83M | 3.8M | 21.62 | |
| Intl Fcstone | 2.4 | $82M | 1.6M | 51.71 | |
| Firstservice Corp New Sub Vtg | 2.3 | $81M | 1.1M | 75.93 | |
| Colliers International Group sub vtg (CIGI) | 2.3 | $78M | 1.0M | 75.96 | |
| Euronet Worldwide (EEFT) | 2.3 | $78M | 928k | 83.77 | |
| Huron Consulting (HURN) | 2.3 | $78M | 1.9M | 40.90 | |
| Fox Factory Hldg (FOXF) | 2.2 | $77M | 1.6M | 46.55 | |
| CBOE Holdings (CBOE) | 2.2 | $76M | 733k | 104.07 | |
| Acushnet Holdings Corp (GOLF) | 2.2 | $76M | 3.1M | 24.46 | |
| Sotheby's | 2.2 | $75M | 1.4M | 54.34 | |
| Primoris Services (PRIM) | 2.2 | $74M | 2.7M | 27.23 | |
| Ellie Mae | 2.2 | $75M | 719k | 103.84 | |
| re Max Hldgs Inc cl a (RMAX) | 2.1 | $74M | 1.4M | 52.45 | |
| Silicon Laboratories (SLAB) | 2.1 | $72M | 722k | 99.60 | |
| Envestnet (ENV) | 2.1 | $71M | 1.3M | 54.95 | |
| Charles River Laboratories (CRL) | 2.0 | $69M | 617k | 112.26 | |
| Us Silica Hldgs (SLCA) | 2.0 | $69M | 2.7M | 25.69 | |
| TCF Financial Corporation | 1.9 | $67M | 2.7M | 24.62 | |
| Cardtronics Plc Shs Cl A | 1.9 | $66M | 2.7M | 24.18 | |
| Rev (REVG) | 1.9 | $66M | 3.9M | 17.01 | |
| Tempur-Pedic International (SGI) | 1.9 | $66M | 1.4M | 48.05 | |
| Globus Med Inc cl a (GMED) | 1.9 | $64M | 1.3M | 50.46 | |
| Tivity Health | 1.8 | $62M | 1.8M | 35.20 | |
| Shutterstock (SSTK) | 1.8 | $62M | 1.3M | 47.46 | |
| Rli (RLI) | 1.8 | $61M | 917k | 66.19 | |
| AZZ Incorporated (AZZ) | 1.8 | $60M | 1.4M | 43.45 | |
| Ambarella (AMBA) | 1.7 | $60M | 1.5M | 38.61 | |
| Maxar Technologies | 1.7 | $59M | 1.2M | 50.12 | |
| Thermon Group Holdings (THR) | 1.7 | $58M | 2.5M | 22.87 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.5 | $51M | 1.1M | 47.60 | |
| Seaworld Entertainment (PRKS) | 1.5 | $50M | 2.3M | 21.82 | |
| Universal Health Services (UHS) | 1.4 | $48M | 428k | 111.44 | |
| Herman Miller (MLKN) | 1.3 | $46M | 1.4M | 33.90 | |
| Waddell & Reed Financial | 1.3 | $44M | 2.4M | 17.97 | |
| Tucows, Inc. Cmn Class A (TCX) | 1.2 | $42M | 690k | 60.47 | |
| American Renal Associates Ho | 1.2 | $40M | 2.5M | 15.77 | |
| DXP Enterprises (DXPE) | 1.1 | $39M | 1.0M | 38.20 | |
| Thor Industries (THO) | 1.1 | $37M | 378k | 97.39 | |
| Stantec (STN) | 1.0 | $34M | 1.3M | 25.68 | |
| Adtran | 0.9 | $31M | 2.1M | 14.85 | |
| Imax Corp Cad (IMAX) | 0.9 | $30M | 1.3M | 22.15 | |
| Healthcare Services (HCSG) | 0.4 | $13M | 292k | 43.19 | |
| Ctrip.com International | 0.2 | $5.7M | 119k | 47.63 | |
| Fanhua Inc -ads american depository receipt | 0.1 | $4.3M | 151k | 28.50 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.2M | 134k | 23.82 | |
| China Distance Education Holdings | 0.1 | $2.4M | 320k | 7.38 | |
| China Biologic Products | 0.1 | $1.9M | 19k | 99.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.5M | 20k | 76.47 | |
| Brunswick Corporation (BC) | 0.0 | $1.4M | 21k | 64.48 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.4M | 126k | 10.85 | |
| Premier (PINC) | 0.0 | $1.4M | 37k | 36.38 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.1M | 12k | 93.99 | |
| Ishares Inc etp (EWT) | 0.0 | $400k | 11k | 36.02 |
