Van Berkom & Associates as of June 30, 2011
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 40 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 4.5 | $38M | 739k | 51.53 | |
| Brown & Brown (BRO) | 4.2 | $36M | 1.4M | 25.66 | |
| Neustar | 3.5 | $30M | 1.2M | 26.20 | |
| Herman Miller (MLKN) | 3.4 | $29M | 1.1M | 27.22 | |
| Chemed Corp Com Stk (CHE) | 3.3 | $28M | 432k | 65.52 | |
| John Wiley & Sons (WLY) | 3.3 | $28M | 539k | 52.01 | |
| Interval Leisure | 3.2 | $27M | 2.0M | 13.69 | |
| Rli (RLI) | 3.1 | $27M | 431k | 61.92 | |
| Grand Canyon Education (LOPE) | 3.1 | $27M | 1.9M | 14.18 | |
| Big Lots | 3.1 | $27M | 800k | 33.15 | |
| hhgregg (HGGG) | 3.1 | $26M | 1.9M | 13.40 | |
| MarketAxess Holdings (MKTX) | 3.0 | $26M | 1.0M | 25.06 | |
| Charles River Laboratories (CRL) | 2.9 | $25M | 605k | 40.65 | |
| IDEX Corporation (IEX) | 2.8 | $24M | 525k | 45.85 | |
| Carlisle Companies (CSL) | 2.8 | $24M | 485k | 49.23 | |
| LHC | 2.8 | $24M | 1.0M | 23.06 | |
| Progress Software Corporation (PRGS) | 2.6 | $22M | 903k | 24.13 | |
| QLogic Corporation | 2.5 | $22M | 1.4M | 15.92 | |
| Lincare Holdings | 2.5 | $21M | 732k | 29.27 | |
| Lender Processing Services | 2.5 | $21M | 1.0M | 20.91 | |
| Thor Industries (THO) | 2.5 | $21M | 739k | 28.84 | |
| Kinetic Concepts | 2.5 | $21M | 368k | 57.63 | |
| CBOE Holdings (CBOE) | 2.4 | $20M | 822k | 24.60 | |
| True Religion Apparel | 2.3 | $20M | 680k | 29.08 | |
| Sotheby's | 2.3 | $19M | 446k | 43.50 | |
| Gra (GGG) | 2.2 | $19M | 379k | 50.66 | |
| Artio Global Investors | 2.2 | $19M | 1.7M | 11.30 | |
| TCF Financial Corporation | 2.1 | $18M | 1.3M | 13.80 | |
| Middleby Corporation (MIDD) | 2.1 | $18M | 195k | 94.04 | |
| MTS Systems Corporation | 2.1 | $18M | 437k | 41.83 | |
| Cal Dive International (CDVIQ) | 2.1 | $18M | 3.0M | 5.98 | |
| Lincoln Educational Services Corporation (LINC) | 2.0 | $17M | 1.0M | 17.15 | |
| Iridium Communications (IRDM) | 2.0 | $17M | 2.0M | 8.65 | |
| Herbalife Ltd Com Stk (HLF) | 1.9 | $16M | 281k | 57.64 | |
| Tempur-Pedic International (SGI) | 1.9 | $16M | 239k | 67.82 | |
| Advisory Board Company | 1.8 | $15M | 263k | 57.88 | |
| Baldwin & Lyons | 1.3 | $11M | 464k | 23.17 | |
| Amedisys (AMED) | 0.9 | $8.1M | 303k | 26.63 | |
| Gladstone Investment Corporation (GAIN) | 0.8 | $6.4M | 901k | 7.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.5M | 8.7k | 177.47 |
