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 |