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 (TPX) | 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 (FANH) | 0.1 | $1.6M | 185k | 8.63 | |
China Distance Education Holdings | 0.0 | $1.0M | 100k | 10.20 |