Van Berkom & Associates as of March 31, 2017
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.7 | $126M | 1.8M | 71.61 | |
| MarketAxess Holdings (MKTX) | 3.2 | $86M | 459k | 187.49 | |
| Chemed Corp Com Stk (CHE) | 3.2 | $85M | 468k | 182.69 | |
| Neustar | 2.8 | $76M | 2.3M | 33.15 | |
| Ceb | 2.8 | $75M | 956k | 78.60 | |
| CBOE Holdings (CBOE) | 2.7 | $73M | 894k | 81.07 | |
| Firstservice Corp New Sub Vtg | 2.7 | $72M | 1.2M | 60.36 | |
| Ellie Mae | 2.6 | $71M | 704k | 100.27 | |
| Gentherm (THRM) | 2.6 | $71M | 1.8M | 39.25 | |
| Charles River Laboratories (CRL) | 2.6 | $69M | 765k | 89.95 | |
| Maximus (MMS) | 2.6 | $69M | 1.1M | 62.20 | |
| Financial Engines | 2.5 | $67M | 1.5M | 43.55 | |
| Euronet Worldwide (EEFT) | 2.5 | $67M | 785k | 85.52 | |
| Interval Leisure | 2.5 | $67M | 3.2M | 20.96 | |
| re Max Hldgs Inc cl a (RMAX) | 2.5 | $67M | 1.1M | 59.45 | |
| Sotheby's | 2.5 | $66M | 1.4M | 45.48 | |
| HMS Holdings | 2.5 | $66M | 3.2M | 20.33 | |
| Colliers International Group sub vtg (CIGI) | 2.4 | $63M | 1.3M | 47.22 | |
| Cardtronics | 2.3 | $61M | 1.3M | 46.75 | |
| Globus Med Inc cl a (GMED) | 2.2 | $58M | 2.0M | 29.62 | |
| Silicon Laboratories (SLAB) | 2.2 | $58M | 793k | 73.55 | |
| Air Methods Corporation | 2.1 | $56M | 1.3M | 43.00 | |
| Ambarella (AMBA) | 2.1 | $55M | 1.0M | 54.71 | |
| Seaworld Entmt | 2.0 | $54M | 3.0M | 18.27 | |
| AZZ Incorporated (AZZ) | 2.0 | $54M | 902k | 59.50 | |
| Shutterstock (SSTK) | 2.0 | $54M | 1.3M | 41.35 | |
| Fox Factory Hldg (FOXF) | 2.0 | $54M | 1.9M | 28.70 | |
| Thor Industries (THO) | 1.9 | $51M | 527k | 96.13 | |
| Universal Health Services (UHS) | 1.9 | $50M | 399k | 124.45 | |
| Envestnet (ENV) | 1.8 | $49M | 1.5M | 32.30 | |
| Iridium Communications (IRDM) | 1.8 | $48M | 5.0M | 9.65 | |
| Thermon Group Holdings (THR) | 1.8 | $48M | 2.3M | 20.84 | |
| Primoris Services (PRIM) | 1.8 | $47M | 2.0M | 23.22 | |
| Haemonetics Corporation (HAE) | 1.7 | $46M | 1.1M | 40.57 | |
| Brown & Brown (BRO) | 1.7 | $46M | 1.1M | 41.72 | |
| TCF Financial Corporation | 1.7 | $46M | 2.7M | 17.02 | |
| Tempur-Pedic International (SGI) | 1.6 | $44M | 937k | 46.46 | |
| Adtran | 1.6 | $42M | 2.0M | 20.75 | |
| Rli (RLI) | 1.5 | $41M | 675k | 60.02 | |
| Us Silica Hldgs (SLCA) | 1.5 | $40M | 842k | 47.99 | |
| Herman Miller (MLKN) | 1.5 | $39M | 1.2M | 31.55 | |
| John Wiley & Sons (WLY) | 1.3 | $36M | 661k | 53.80 | |
| Waddell & Reed Financial | 1.3 | $35M | 2.0M | 17.00 | |
| DXP Enterprises (DXPE) | 1.3 | $35M | 911k | 37.87 | |
| Stantec (STN) | 1.2 | $33M | 1.3M | 25.90 | |
| Iconix Brand | 0.7 | $19M | 2.5M | 7.52 | |
| Guess? (GES) | 0.5 | $14M | 1.3M | 11.15 | |
| Descartes Sys Grp (DSGX) | 0.3 | $8.4M | 369k | 22.87 | |
| Ctrip.com International | 0.2 | $5.3M | 107k | 49.15 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.2 | $4.7M | 92k | 51.35 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.4M | 116k | 20.32 | |
| Cheetah Mobile | 0.1 | $1.5M | 137k | 10.74 | |
| Fanhua Inc -ads american depository receipt | 0.1 | $1.6M | 185k | 8.63 | |
| China Distance Education Holdings | 0.0 | $1.0M | 100k | 10.20 |
