Van Berkom & Associates as of Dec. 31, 2016
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.8 | $120M | 2.1M | 58.45 | |
| Neustar | 3.0 | $76M | 2.3M | 33.40 | |
| Chemed Corp Com Stk (CHE) | 3.0 | $75M | 465k | 160.41 | |
| MarketAxess Holdings (MKTX) | 2.7 | $67M | 457k | 146.92 | |
| Maximus (MMS) | 2.7 | $67M | 1.2M | 55.79 | |
| CBOE Holdings (CBOE) | 2.6 | $66M | 890k | 73.89 | |
| Gentherm (THRM) | 2.6 | $65M | 1.9M | 33.85 | |
| re Max Hldgs Inc cl a (RMAX) | 2.6 | $64M | 1.1M | 56.00 | |
| Financial Engines | 2.5 | $63M | 1.7M | 36.75 | |
| Charles River Laboratories (CRL) | 2.5 | $62M | 818k | 76.19 | |
| Cardtronics | 2.4 | $61M | 1.1M | 54.57 | |
| Euronet Worldwide (EEFT) | 2.3 | $58M | 800k | 72.43 | |
| Ceb | 2.3 | $58M | 951k | 60.60 | |
| Interval Leisure | 2.3 | $57M | 3.2M | 18.17 | |
| Firstservice Corp New Sub Vtg | 2.3 | $56M | 1.2M | 47.47 | |
| Tempur-Pedic International (TPX) | 2.2 | $56M | 816k | 68.28 | |
| Thor Industries (THO) | 2.2 | $55M | 549k | 100.05 | |
| AZZ Incorporated (AZZ) | 2.1 | $53M | 836k | 63.90 | |
| Globus Med Inc cl a (GMED) | 2.1 | $53M | 2.1M | 24.81 | |
| Sotheby's | 2.1 | $53M | 1.3M | 39.86 | |
| TCF Financial Corporation | 2.1 | $53M | 2.7M | 19.59 | |
| Air Methods Corporation | 2.1 | $53M | 1.6M | 31.85 | |
| Fox Factory Hldg (FOXF) | 2.1 | $52M | 1.9M | 27.75 | |
| Silicon Laboratories (SLAB) | 2.1 | $51M | 789k | 65.00 | |
| Shutterstock (SSTK) | 2.0 | $51M | 1.1M | 47.52 | |
| Seaworld Entmt | 2.0 | $51M | 2.7M | 18.93 | |
| HMS Holdings | 2.0 | $51M | 2.8M | 18.16 | |
| Ellie Mae | 2.0 | $50M | 598k | 83.68 | |
| Us Silica Hldgs (SLCA) | 2.0 | $50M | 880k | 56.68 | |
| Ambarella (AMBA) | 2.0 | $50M | 918k | 54.13 | |
| Brown & Brown (BRO) | 2.0 | $49M | 1.1M | 44.86 | |
| Iridium Communications (IRDM) | 1.9 | $49M | 5.1M | 9.60 | |
| Colliers International Group sub vtg (CIGI) | 1.9 | $49M | 1.3M | 36.86 | |
| Primoris Services (PRIM) | 1.9 | $46M | 2.0M | 22.78 | |
| Haemonetics Corporation (HAE) | 1.8 | $46M | 1.1M | 40.20 | |
| Adtran | 1.8 | $45M | 2.0M | 22.35 | |
| Envestnet (ENV) | 1.7 | $43M | 1.2M | 35.25 | |
| Herman Miller (MLKN) | 1.7 | $43M | 1.2M | 34.20 | |
| Rli (RLI) | 1.7 | $42M | 672k | 63.13 | |
| Universal Health Services (UHS) | 1.7 | $42M | 397k | 106.38 | |
| Thermon Group Holdings (THR) | 1.6 | $40M | 2.1M | 19.09 | |
| John Wiley & Sons (WLY) | 1.4 | $36M | 657k | 54.50 | |
| Stantec (STN) | 1.3 | $32M | 1.3M | 25.26 | |
| DXP Enterprises (DXPE) | 1.3 | $32M | 907k | 34.74 | |
| Waddell & Reed Financial | 1.2 | $31M | 1.6M | 19.51 | |
| Descartes Sys Grp (DSGX) | 0.8 | $20M | 934k | 21.32 | |
| Iconix Brand | 0.7 | $18M | 1.9M | 9.34 | |
| Guess? (GES) | 0.6 | $16M | 1.3M | 12.10 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.2 | $5.5M | 155k | 35.17 | |
| Ctrip.com International | 0.2 | $4.3M | 107k | 40.00 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.2 | $4.0M | 481k | 8.28 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.6M | 166k | 15.95 | |
| China Distance Education Holdings | 0.0 | $877k | 78k | 11.18 | |
| Cheetah Mobile | 0.0 | $1.1M | 110k | 9.56 |
