Van Berkom & Associates

Van Berkom & Associates as of March 31, 2019

Portfolio Holdings for Van Berkom & Associates

Van Berkom & Associates holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grand Canyon Education (LOPE) 4.3 $135M 1.2M 114.51
Virtu Financial Inc Class A (VIRT) 3.6 $114M 4.8M 23.75
Euronet Worldwide (EEFT) 3.6 $113M 793k 142.59
Iridium Communications (IRDM) 3.5 $110M 4.2M 26.44
MarketAxess Holdings (MKTX) 3.4 $108M 439k 246.08
Maximus (MMS) 2.9 $93M 1.3M 70.98
Cardtronics Plc Shs Cl A 2.7 $85M 2.4M 35.58
Envestnet (ENV) 2.7 $84M 1.3M 65.39
Charles River Laboratories (CRL) 2.6 $84M 576k 145.25
Chemed Corp Com Stk (CHE) 2.6 $81M 253k 320.07
Marriott Vacations Wrldwde Cp (VAC) 2.5 $79M 841k 93.50
Acushnet Holdings Corp (GOLF) 2.3 $74M 3.2M 23.14
Gentherm (THRM) 2.3 $72M 2.0M 36.86
Laureate Education Inc cl a (LAUR) 2.3 $71M 4.8M 14.97
Ambarella (AMBA) 2.2 $70M 1.6M 43.20
Fox Factory Hldg (FOXF) 2.2 $69M 990k 69.89
Huron Consulting (HURN) 2.1 $68M 1.4M 47.22
Intl Fcstone 2.1 $68M 1.7M 38.76
re Max Hldgs Inc cl a (RMAX) 2.1 $67M 1.7M 38.54
Firstservice Corp New Sub Vtg 2.1 $67M 756k 89.09
Globus Med Inc cl a (GMED) 2.1 $66M 1.3M 49.41
Tempur-Pedic International (TPX) 2.1 $66M 1.1M 57.67
Thermon Group Holdings (THR) 2.1 $66M 2.7M 24.51
CBOE Holdings (CBOE) 2.1 $66M 686k 95.44
Shutterstock (SSTK) 2.0 $65M 1.4M 46.63
Us Silica Hldgs (SLCA) 2.0 $64M 3.7M 17.36
Herman Miller (MLKN) 2.0 $63M 1.8M 35.18
HMS Holdings 2.0 $63M 2.1M 29.61
Rli (RLI) 1.9 $61M 853k 71.75
Silicon Laboratories (SLAB) 1.9 $60M 746k 80.86
Sotheby's 1.8 $58M 1.5M 37.75
TCF Financial Corporation 1.8 $58M 2.8M 20.69
Colliers International Group sub vtg (CIGI) 1.8 $58M 862k 66.80
AZZ Incorporated (AZZ) 1.8 $57M 1.4M 40.93
Tivity Health 1.8 $56M 3.2M 17.56
Primoris Services (PRIM) 1.8 $55M 2.7M 20.68
Healthcare Services (HCSG) 1.7 $53M 1.6M 32.99
Universal Health Services (UHS) 1.7 $53M 396k 133.77
Thor Industries (THO) 1.6 $52M 830k 62.37
Rev (REVG) 1.6 $51M 4.6M 10.95
Waddell & Reed Financial 1.4 $45M 2.6M 17.29
DXP Enterprises (DXPE) 1.4 $45M 1.1M 38.92
Tucows, Inc. Cmn Class A (TCX) 1.1 $34M 424k 79.92
Ellie Mae 1.0 $31M 314k 98.69
Stantec (STN) 1.0 $30M 1.3M 23.63
Ormat Technologies (ORA) 0.5 $17M 305k 55.15
American Renal Associates Ho 0.5 $17M 2.7M 6.14
Houlihan Lokey Inc cl a (HLI) 0.4 $12M 263k 45.85
Ctrip.com International 0.2 $5.0M 115k 43.69
Kulicke and Soffa Industries (KLIC) 0.1 $2.5M 113k 22.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.7M 330k 8.03
New Oriental Education & Tech 0.1 $2.3M 25k 90.08
China Distance Education Holdings 0.1 $2.3M 333k 6.77
Tractor Supply Company (TSCO) 0.0 $1.3M 13k 97.77
BOK Financial Corporation (BOKF) 0.0 $1.3M 15k 81.54
Brunswick Corporation (BC) 0.0 $1.2M 23k 50.32
IPG Photonics Corporation (IPGP) 0.0 $1.2M 8.1k 151.79
Noah Holdings (NOAH) 0.0 $1.3M 28k 48.46
21vianet Group (VNET) 0.0 $1.3M 159k 7.94
Premier (PINC) 0.0 $946k 27k 34.49