Van Berkom & Associates as of March 31, 2011
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 39 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown & Brown (BRO) | 4.7 | $39M | 1.5M | 25.80 | |
| Universal Health Services (UHS) | 4.5 | $38M | 760k | 49.41 | |
| Neustar | 3.4 | $28M | 1.1M | 25.58 | |
| LHC | 3.3 | $27M | 911k | 30.00 | |
| John Wiley & Sons (WLY) | 3.3 | $27M | 533k | 50.84 | |
| Chemed Corp Com Stk (CHE) | 3.3 | $27M | 405k | 66.61 | |
| Interval Leisure | 3.3 | $27M | 1.6M | 16.35 | |
| Lender Processing Services | 3.2 | $26M | 815k | 32.19 | |
| Herman Miller (MLKN) | 3.1 | $26M | 926k | 27.49 | |
| Rli (RLI) | 2.8 | $23M | 404k | 57.65 | |
| Gra (GGG) | 2.8 | $23M | 499k | 45.49 | |
| Carlisle Companies (CSL) | 2.7 | $22M | 494k | 44.55 | |
| Charles River Laboratories (CRL) | 2.6 | $22M | 566k | 38.38 | |
| Progress Software Corporation (PRGS) | 2.6 | $22M | 745k | 29.09 | |
| IDEX Corporation (IEX) | 2.6 | $22M | 492k | 43.65 | |
| Cal Dive International (CDVIQ) | 2.6 | $21M | 3.1M | 6.98 | |
| hhgregg (HGGG) | 2.5 | $21M | 1.6M | 13.39 | |
| Big Lots | 2.5 | $21M | 482k | 43.43 | |
| Herbalife Ltd Com Stk (HLF) | 2.5 | $21M | 256k | 81.36 | |
| Grand Canyon Education (LOPE) | 2.5 | $21M | 1.4M | 14.50 | |
| QLogic Corporation | 2.5 | $21M | 1.1M | 18.55 | |
| Kinetic Concepts | 2.5 | $20M | 375k | 54.42 | |
| Lincare Holdings | 2.5 | $20M | 685k | 29.66 | |
| MarketAxess Holdings (MKTX) | 2.5 | $20M | 837k | 24.19 | |
| CBOE Holdings (CBOE) | 2.5 | $20M | 698k | 28.97 | |
| Thor Industries (THO) | 2.4 | $20M | 598k | 33.37 | |
| Artio Global Investors | 2.4 | $19M | 1.2M | 16.16 | |
| True Religion Apparel | 2.3 | $19M | 807k | 23.47 | |
| TCF Financial Corporation | 2.3 | $19M | 1.2M | 15.86 | |
| MTS Systems Corporation | 2.3 | $19M | 409k | 45.55 | |
| Sotheby's | 2.2 | $18M | 347k | 52.60 | |
| Fossil | 2.2 | $18M | 193k | 93.65 | |
| Tempur-Pedic International (TPX) | 2.1 | $18M | 345k | 50.66 | |
| Middleby Corporation (MIDD) | 1.9 | $16M | 173k | 93.12 | |
| Lincoln Educational Services Corporation (LINC) | 1.8 | $15M | 952k | 15.89 | |
| Advisory Board Company | 1.5 | $13M | 247k | 51.50 | |
| Baldwin & Lyons | 1.3 | $11M | 464k | 23.42 | |
| Amedisys (AMED) | 1.2 | $9.9M | 284k | 35.00 | |
| Gladstone Investment Corporation (GAIN) | 0.8 | $7.0M | 901k | 7.76 |
