Van Berkom & Associates as of Dec. 31, 2019
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 62 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 3.3 | $123M | 325k | 379.11 | |
| Grand Canyon Education (LOPE) | 3.3 | $123M | 1.3M | 95.79 | |
| Marriott Vacations Wrldwde Cp (VAC) | 3.3 | $123M | 955k | 128.76 | |
| Iridium Communications (IRDM) | 2.9 | $107M | 4.4M | 24.64 | |
| Colliers International Group sub vtg (CIGI) | 2.9 | $106M | 808k | 131.31 | |
| Cardtronics Plc Shs Cl A | 2.8 | $103M | 2.3M | 44.65 | |
| Laureate Education Inc cl a (LAUR) | 2.8 | $102M | 5.8M | 17.61 | |
| Euronet Worldwide (EEFT) | 2.7 | $101M | 642k | 157.56 | |
| Envestnet (ENV) | 2.6 | $96M | 1.4M | 69.63 | |
| Maximus (MMS) | 2.6 | $95M | 1.3M | 74.39 | |
| Houlihan Lokey Inc cl a (HLI) | 2.5 | $93M | 1.9M | 48.87 | |
| Chemed Corp Com Stk (CHE) | 2.5 | $92M | 209k | 439.26 | |
| Thor Industries (THO) | 2.4 | $90M | 1.2M | 74.29 | |
| Virtu Financial Inc Class A (VIRT) | 2.4 | $90M | 5.6M | 15.99 | |
| Huron Consulting (HURN) | 2.4 | $90M | 1.3M | 68.72 | |
| Intl Fcstone | 2.4 | $90M | 1.8M | 48.83 | |
| Charles River Laboratories (CRL) | 2.4 | $89M | 584k | 152.76 | |
| Brunswick Corporation (BC) | 2.4 | $87M | 1.4M | 59.98 | |
| Globus Med Inc cl a (GMED) | 2.3 | $86M | 1.5M | 58.88 | |
| Tivity Health | 2.3 | $84M | 4.1M | 20.35 | |
| Acushnet Holdings Corp (GOLF) | 2.2 | $82M | 2.5M | 32.50 | |
| Gentherm (THRM) | 2.2 | $82M | 1.8M | 44.39 | |
| Primoris Services (PRIM) | 2.2 | $80M | 3.6M | 22.24 | |
| Firstservice Corp (FSV) | 2.1 | $79M | 503k | 157.01 | |
| Rli (RLI) | 2.1 | $77M | 860k | 90.02 | |
| Thermon Group Holdings (THR) | 2.1 | $78M | 2.9M | 26.80 | |
| Silicon Laboratories (SLAB) | 2.1 | $77M | 663k | 115.98 | |
| Tempur-Pedic International (TPX) | 2.0 | $76M | 871k | 87.06 | |
| CBOE Holdings (CBOE) | 2.0 | $74M | 614k | 120.00 | |
| AZZ Incorporated (AZZ) | 2.0 | $73M | 1.6M | 45.95 | |
| Fox Factory Hldg (FOXF) | 2.0 | $73M | 1.1M | 69.57 | |
| HMS Holdings | 1.9 | $70M | 2.4M | 29.60 | |
| Funko (FNKO) | 1.9 | $70M | 4.1M | 17.16 | |
| re Max Hldgs Inc cl a (RMAX) | 1.8 | $68M | 1.8M | 38.49 | |
| Shutterstock (SSTK) | 1.7 | $63M | 1.5M | 42.88 | |
| Healthcare Services (HCSG) | 1.6 | $60M | 2.5M | 24.32 | |
| Universal Health Services (UHS) | 1.6 | $57M | 400k | 143.46 | |
| Ambarella (AMBA) | 1.5 | $56M | 928k | 60.56 | |
| Rev (REVG) | 1.4 | $53M | 4.3M | 12.23 | |
| DXP Enterprises (DXPE) | 1.4 | $50M | 1.3M | 39.81 | |
| Tucows, Inc. Cmn Class A (TCX) | 1.3 | $47M | 437k | 106.28 | |
| Landstar System (LSTR) | 1.2 | $45M | 392k | 113.87 | |
| Stantec (STN) | 1.1 | $42M | 878k | 47.67 | |
| Waddell & Reed Financial | 1.0 | $38M | 2.3M | 16.72 | |
| Herman Miller (MLKN) | 0.9 | $35M | 830k | 41.65 | |
| American Renal Associates Ho | 0.8 | $28M | 2.7M | 10.37 | |
| Blucora | 0.7 | $27M | 1.0M | 26.14 | |
| Ormat Technologies (ORA) | 0.7 | $26M | 351k | 74.52 | |
| Us Silica Hldgs (SLCA) | 0.5 | $17M | 2.8M | 6.15 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $5.1M | 153k | 33.54 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $4.8M | 342k | 14.17 | |
| New Oriental Education & Tech | 0.1 | $3.5M | 29k | 121.27 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.2M | 117k | 27.20 | |
| China Distance Education Holdings | 0.1 | $2.8M | 345k | 8.09 | |
| 21vianet Group (VNET) | 0.1 | $2.7M | 379k | 7.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 14k | 93.42 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 11k | 122.39 | |
| BOK Financial Corporation (BOKF) | 0.0 | $1.4M | 16k | 87.38 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 9.5k | 144.96 | |
| Premier (PINC) | 0.0 | $1.1M | 29k | 37.89 | |
| Bank Ozk (OZK) | 0.0 | $1.2M | 40k | 30.50 | |
| Noah Holdings (NOAH) | 0.0 | $178k | 5.0k | 35.44 |
