Van Berkom & Associates as of June 30, 2019
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 59 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 3.8 | $130M | 1.1M | 117.02 | |
| MarketAxess Holdings (MKTX) | 3.7 | $128M | 399k | 321.42 | |
| Euronet Worldwide (EEFT) | 3.7 | $127M | 756k | 168.24 | |
| Firstservice Corp Sub Vtg Sh | 3.6 | $125M | 756k | 164.90 | |
| Virtu Finl Cl A (VIRT) | 3.4 | $117M | 5.4M | 21.78 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 3.1 | $106M | 862k | 122.53 | |
| Iridium Communications (IRDM) | 2.8 | $97M | 4.1M | 23.26 | |
| Maximus (MMS) | 2.7 | $94M | 1.3M | 72.54 | |
| Sotheby's | 2.7 | $93M | 1.6M | 58.13 | |
| Chemed Corp Com Stk (CHE) | 2.6 | $91M | 252k | 360.84 | |
| Acushnet Holdings Corp (GOLF) | 2.4 | $83M | 3.2M | 26.26 | |
| Gentherm (THRM) | 2.4 | $83M | 2.0M | 41.83 | |
| Envestnet (ENV) | 2.4 | $82M | 1.2M | 68.37 | |
| Charles River Laboratories (CRL) | 2.4 | $82M | 574k | 141.90 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.4 | $81M | 838k | 96.40 | |
| Tempur-Pedic International (TPX) | 2.3 | $80M | 1.1M | 73.37 | |
| Laureate Education Cl A (LAUR) | 2.3 | $78M | 5.0M | 15.71 | |
| Silicon Laboratories (SLAB) | 2.2 | $77M | 742k | 103.40 | |
| Rli (RLI) | 2.1 | $72M | 845k | 85.71 | |
| Huron Consulting (HURN) | 2.1 | $72M | 1.4M | 50.38 | |
| Intl Fcstone | 2.1 | $71M | 1.8M | 39.59 | |
| Rev (REVG) | 2.1 | $71M | 4.9M | 14.41 | |
| CBOE Holdings (CBOE) | 2.1 | $71M | 683k | 103.63 | |
| Thermon Group Holdings (THR) | 2.0 | $69M | 2.7M | 25.65 | |
| HMS Holdings | 2.0 | $68M | 2.1M | 32.39 | |
| Primoris Services (PRIM) | 2.0 | $68M | 3.3M | 20.93 | |
| Herman Miller (MLKN) | 1.9 | $67M | 1.5M | 44.70 | |
| AZZ Incorporated (AZZ) | 1.9 | $65M | 1.4M | 46.02 | |
| Cardtronics Shr Cl A | 1.9 | $65M | 2.4M | 27.32 | |
| Fox Factory Hldg (FOXF) | 1.9 | $64M | 778k | 82.51 | |
| Houlihan Lokey Cl A (HLI) | 1.8 | $63M | 1.4M | 44.53 | |
| Globus Med Cl A (GMED) | 1.8 | $63M | 1.5M | 42.30 | |
| Healthcare Services (HCSG) | 1.8 | $61M | 2.0M | 30.32 | |
| Tivity Health | 1.7 | $58M | 3.5M | 16.44 | |
| Us Silica Hldgs (SLCA) | 1.7 | $57M | 4.5M | 12.79 | |
| Ambarella SHS (AMBA) | 1.6 | $55M | 1.2M | 44.13 | |
| Re Max Holdings Cl A (RMAX) | 1.6 | $54M | 1.8M | 30.76 | |
| Stantec (STN) | 1.5 | $53M | 1.3M | 41.13 | |
| Shutterstock (SSTK) | 1.5 | $53M | 1.3M | 39.19 | |
| Universal Hlth Svcs CL B (UHS) | 1.5 | $51M | 395k | 130.39 | |
| Thor Industries (THO) | 1.5 | $50M | 859k | 58.45 | |
| Tucows Com New (TCX) | 1.4 | $49M | 470k | 104.38 | |
| Brunswick Corporation (BC) | 1.4 | $47M | 1.0M | 45.89 | |
| Waddell & Reed Finl Cl A | 1.3 | $43M | 2.6M | 16.67 | |
| Dxp Enterprises Com New (DXPE) | 1.3 | $43M | 1.1M | 37.89 | |
| American Renal Associates Ho | 0.6 | $20M | 2.7M | 7.44 | |
| Funko Com Cl A (FNKO) | 0.4 | $13M | 544k | 24.22 | |
| Ctrip Com Intl American Dep Shs | 0.1 | $4.4M | 119k | 36.91 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.1 | $2.9M | 342k | 8.63 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.6M | 117k | 22.55 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.1 | $2.5M | 26k | 96.58 | |
| Noah Hldgs Spon Adr Cl A (NOAH) | 0.1 | $2.2M | 52k | 42.56 | |
| China Distance Ed Hldg Spon Adr | 0.1 | $1.8M | 345k | 5.20 | |
| 21 Vianet Group Sponsored Ads A (VNET) | 0.0 | $1.6M | 206k | 7.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | 12k | 113.49 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.2M | 8.1k | 154.28 | |
| Premier Cl A (PINC) | 0.0 | $1.2M | 31k | 39.11 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $1.2M | 15k | 75.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 11k | 108.83 |
