Van Berkom & Associates as of Sept. 30, 2019
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 60 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Envestnet (ENV) | 19.1 | $780M | 1.4M | 567.00 | |
| Grand Canyon Education (LOPE) | 2.7 | $110M | 1.1M | 98.20 | |
| MarketAxess Holdings (MKTX) | 2.6 | $106M | 325k | 327.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.4 | $99M | 953k | 103.61 | |
| Maximus (MMS) | 2.4 | $99M | 1.3M | 77.26 | |
| Euronet Worldwide (EEFT) | 2.3 | $94M | 641k | 146.30 | |
| Iridium Communications (IRDM) | 2.3 | $93M | 4.3M | 21.28 | |
| Virtu Financial Inc Class A (VIRT) | 2.2 | $92M | 5.6M | 16.36 | |
| Firstservice Corp (FSV) | 2.2 | $89M | 658k | 135.83 | |
| Chemed Corp Com Stk (CHE) | 2.1 | $87M | 209k | 417.57 | |
| Laureate Education Inc cl a (LAUR) | 2.1 | $87M | 5.2M | 16.58 | |
| Gentherm (THRM) | 2.1 | $85M | 2.1M | 41.09 | |
| Huron Consulting (HURN) | 2.0 | $83M | 1.4M | 61.34 | |
| Acushnet Holdings Corp (GOLF) | 2.0 | $83M | 3.2M | 26.40 | |
| Colliers International Group sub vtg (CIGI) | 2.0 | $83M | 832k | 99.50 | |
| Brunswick Corporation (BC) | 2.0 | $81M | 1.6M | 52.12 | |
| Houlihan Lokey Inc cl a (HLI) | 2.0 | $81M | 1.8M | 45.10 | |
| Rli (RLI) | 2.0 | $80M | 858k | 92.91 | |
| Globus Med Inc cl a (GMED) | 1.9 | $78M | 1.5M | 51.12 | |
| Silicon Laboratories (SLAB) | 1.9 | $77M | 694k | 111.35 | |
| Charles River Laboratories (CRL) | 1.9 | $77M | 583k | 132.37 | |
| Cardtronics Plc Shs Cl A | 1.9 | $76M | 2.5M | 30.24 | |
| Tempur-Pedic International (TPX) | 1.9 | $76M | 981k | 77.20 | |
| Intl Fcstone | 1.9 | $75M | 1.8M | 41.06 | |
| Primoris Services (PRIM) | 1.8 | $74M | 3.8M | 19.61 | |
| CBOE Holdings (CBOE) | 1.7 | $71M | 613k | 114.91 | |
| Herman Miller (MLKN) | 1.7 | $70M | 1.5M | 46.09 | |
| AZZ Incorporated (AZZ) | 1.7 | $69M | 1.6M | 43.56 | |
| Thor Industries (THO) | 1.7 | $68M | 1.2M | 56.64 | |
| Thermon Group Holdings (THR) | 1.6 | $66M | 2.9M | 22.98 | |
| Tivity Health | 1.6 | $66M | 4.0M | 16.63 | |
| Fox Factory Hldg (FOXF) | 1.6 | $66M | 1.1M | 62.24 | |
| HMS Holdings | 1.5 | $62M | 1.8M | 34.47 | |
| Universal Health Services (UHS) | 1.5 | $59M | 399k | 148.75 | |
| Healthcare Services (HCSG) | 1.5 | $60M | 2.5M | 24.29 | |
| Rev (REVG) | 1.4 | $59M | 5.2M | 11.43 | |
| Ambarella (AMBA) | 1.4 | $59M | 932k | 62.84 | |
| re Max Hldgs Inc cl a (RMAX) | 1.4 | $57M | 1.8M | 32.16 | |
| Shutterstock (SSTK) | 1.3 | $53M | 1.5M | 36.12 | |
| Us Silica Hldgs (SLCA) | 1.1 | $46M | 4.9M | 9.56 | |
| Funko (FNKO) | 1.1 | $46M | 2.2M | 20.58 | |
| Waddell & Reed Financial | 1.1 | $45M | 2.6M | 17.18 | |
| DXP Enterprises (DXPE) | 1.1 | $44M | 1.3M | 34.72 | |
| Stantec (STN) | 0.9 | $36M | 1.2M | 29.32 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.8 | $32M | 451k | 71.56 | |
| Sotheby's | 0.7 | $27M | 470k | 56.98 | |
| Ormat Technologies (ORA) | 0.6 | $26M | 350k | 74.29 | |
| American Renal Associates Ho | 0.4 | $17M | 2.7M | 6.32 | |
| Ctrip.com International | 0.1 | $3.5M | 119k | 29.29 | |
| New Oriental Education & Tech | 0.1 | $3.2M | 29k | 110.76 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.7M | 117k | 23.48 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $3.0M | 342k | 8.92 | |
| China Distance Education Holdings | 0.1 | $1.9M | 345k | 5.46 | |
| 21vianet Group (VNET) | 0.1 | $1.9M | 247k | 7.62 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 12k | 125.38 | |
| Noah Holdings (NOAH) | 0.0 | $1.5M | 52k | 29.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 15k | 90.44 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.3M | 17k | 79.14 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.3M | 9.7k | 135.56 | |
| Premier (PINC) | 0.0 | $1.0M | 36k | 28.93 |
