Van Berkom & Associates as of Dec. 31, 2018
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virtu Financial Inc Class A (VIRT) | 4.5 | $126M | 4.9M | 25.76 | |
| Grand Canyon Education (LOPE) | 4.0 | $115M | 1.2M | 96.14 | |
| MarketAxess Holdings (MKTX) | 3.3 | $94M | 445k | 211.31 | |
| Maximus (MMS) | 3.1 | $89M | 1.4M | 65.09 | |
| Euronet Worldwide (EEFT) | 3.1 | $88M | 861k | 102.38 | |
| Iridium Communications (IRDM) | 3.0 | $85M | 4.6M | 18.45 | |
| Gentherm (THRM) | 2.9 | $83M | 2.1M | 39.98 | |
| Huron Consulting (HURN) | 2.7 | $78M | 1.5M | 51.31 | |
| Chemed Corp Com Stk (CHE) | 2.6 | $73M | 257k | 283.28 | |
| CBOE Holdings (CBOE) | 2.4 | $68M | 693k | 97.83 | |
| Acushnet Holdings Corp (GOLF) | 2.4 | $68M | 3.2M | 21.07 | |
| Envestnet (ENV) | 2.4 | $67M | 1.4M | 49.19 | |
| Cardtronics Plc Shs Cl A | 2.4 | $66M | 2.6M | 26.00 | |
| Charles River Laboratories (CRL) | 2.3 | $66M | 584k | 113.18 | |
| HMS Holdings | 2.3 | $65M | 2.3M | 28.13 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.3 | $64M | 914k | 70.51 | |
| Fox Factory Hldg (FOXF) | 2.3 | $64M | 1.1M | 58.87 | |
| Laureate Education Inc cl a (LAUR) | 2.3 | $65M | 4.2M | 15.24 | |
| Sotheby's | 2.2 | $62M | 1.6M | 39.74 | |
| Intl Fcstone | 2.2 | $62M | 1.7M | 36.58 | |
| Rli (RLI) | 2.1 | $60M | 868k | 68.99 | |
| Silicon Laboratories (SLAB) | 2.1 | $60M | 755k | 78.81 | |
| Ambarella (AMBA) | 2.0 | $58M | 1.7M | 34.98 | |
| AZZ Incorporated (AZZ) | 2.0 | $57M | 1.4M | 40.36 | |
| Herman Miller (MLKN) | 2.0 | $56M | 1.8M | 30.25 | |
| TCF Financial Corporation | 2.0 | $55M | 2.8M | 19.49 | |
| Thermon Group Holdings (THR) | 1.9 | $55M | 2.7M | 20.28 | |
| Globus Med Inc cl a (GMED) | 1.9 | $54M | 1.3M | 43.28 | |
| re Max Hldgs Inc cl a (RMAX) | 1.9 | $54M | 1.8M | 30.75 | |
| Shutterstock (SSTK) | 1.9 | $54M | 1.5M | 36.01 | |
| Tivity Health | 1.9 | $53M | 2.1M | 24.81 | |
| Firstservice Corp New Sub Vtg | 1.8 | $52M | 759k | 68.68 | |
| Primoris Services (PRIM) | 1.8 | $52M | 2.7M | 19.13 | |
| Tempur-Pedic International (SGI) | 1.8 | $51M | 1.2M | 41.40 | |
| Healthcare Services (HCSG) | 1.8 | $51M | 1.3M | 40.18 | |
| Ellie Mae | 1.7 | $49M | 774k | 62.83 | |
| Waddell & Reed Financial | 1.7 | $48M | 2.6M | 18.08 | |
| Colliers International Group sub vtg (CIGI) | 1.7 | $48M | 865k | 55.19 | |
| Universal Health Services (UHS) | 1.7 | $47M | 403k | 116.56 | |
| Thor Industries (THO) | 1.4 | $39M | 745k | 52.00 | |
| Tucows, Inc. Cmn Class A (TCX) | 1.4 | $39M | 648k | 60.09 | |
| Us Silica Hldgs (SLCA) | 1.3 | $38M | 3.7M | 10.18 | |
| Rev (REVG) | 1.2 | $35M | 4.7M | 7.51 | |
| American Renal Associates Ho | 1.1 | $32M | 2.8M | 11.52 | |
| DXP Enterprises (DXPE) | 1.1 | $31M | 1.1M | 27.84 | |
| Stantec (STN) | 1.0 | $28M | 1.3M | 21.92 | |
| Maxar Technologies | 0.5 | $14M | 1.2M | 11.96 | |
| Ctrip.com International | 0.1 | $3.4M | 126k | 27.06 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.2M | 109k | 20.27 | |
| China Distance Education Holdings | 0.1 | $2.1M | 320k | 6.70 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.7M | 317k | 5.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 14k | 83.42 | |
| Noah Holdings (NOAH) | 0.0 | $1.1M | 26k | 43.31 | |
| Premier (PINC) | 0.0 | $1.1M | 30k | 37.36 | |
| BOK Financial Corporation (BOKF) | 0.0 | $883k | 12k | 73.31 | |
| Brunswick Corporation (BC) | 0.0 | $941k | 20k | 46.44 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $913k | 8.1k | 113.32 | |
| New Oriental Education & Tech | 0.0 | $510k | 9.3k | 54.84 | |
| Ishares Inc etp (EWT) | 0.0 | $419k | 13k | 31.59 |
