Van Berkom & Associates as of June 30, 2017
Portfolio Holdings for Van Berkom & Associates
Van Berkom & Associates holds 54 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grand Canyon Education (LOPE) | 4.5 | $126M | 1.6M | 78.41 | |
| MarketAxess Holdings (MKTX) | 3.4 | $93M | 461k | 201.10 | |
| Chemed Corp Com Stk (CHE) | 3.3 | $91M | 445k | 204.53 | |
| CBOE Holdings (CBOE) | 3.0 | $82M | 897k | 91.40 | |
| Charles River Laboratories (CRL) | 2.8 | $78M | 768k | 101.15 | |
| Firstservice Corp New Sub Vtg | 2.8 | $78M | 1.2M | 64.12 | |
| Interval Leisure | 2.6 | $73M | 2.6M | 27.49 | |
| Sotheby's | 2.6 | $73M | 1.4M | 53.67 | |
| Colliers International Group sub vtg (CIGI) | 2.6 | $72M | 1.3M | 56.48 | |
| Maximus (MMS) | 2.6 | $72M | 1.2M | 62.63 | |
| Gentherm (THRM) | 2.6 | $72M | 1.9M | 38.80 | |
| Ellie Mae | 2.6 | $71M | 645k | 109.91 | |
| Euronet Worldwide (EEFT) | 2.5 | $69M | 788k | 87.37 | |
| Envestnet (ENV) | 2.4 | $66M | 1.7M | 39.60 | |
| Globus Med Inc cl a (GMED) | 2.4 | $66M | 2.0M | 33.15 | |
| HMS Holdings | 2.4 | $65M | 3.5M | 18.50 | |
| Us Silica Hldgs (SLCA) | 2.3 | $63M | 1.8M | 35.49 | |
| re Max Hldgs Inc cl a (RMAX) | 2.3 | $63M | 1.1M | 56.05 | |
| Cardtronics | 2.2 | $61M | 1.8M | 32.86 | |
| Ambarella (AMBA) | 2.2 | $60M | 1.2M | 48.55 | |
| Fox Factory Hldg (FOXF) | 2.1 | $59M | 1.7M | 35.60 | |
| Primoris Services (PRIM) | 2.1 | $59M | 2.4M | 24.94 | |
| Iridium Communications (IRDM) | 2.1 | $59M | 5.3M | 11.05 | |
| Financial Engines | 2.1 | $57M | 1.6M | 36.60 | |
| Shutterstock (SSTK) | 2.0 | $56M | 1.3M | 44.08 | |
| Thor Industries (THO) | 2.0 | $55M | 529k | 104.52 | |
| Silicon Laboratories (SLAB) | 2.0 | $54M | 796k | 68.35 | |
| AZZ Incorporated (AZZ) | 2.0 | $54M | 971k | 55.80 | |
| Seaworld Entmt | 1.9 | $54M | 3.3M | 16.27 | |
| Tempur-Pedic International (TPX) | 1.9 | $53M | 998k | 53.39 | |
| Huron Consulting (HURN) | 1.8 | $49M | 1.1M | 43.20 | |
| Universal Health Services (UHS) | 1.8 | $49M | 400k | 122.08 | |
| Brown & Brown (BRO) | 1.7 | $48M | 1.1M | 43.07 | |
| Haemonetics Corporation (HAE) | 1.7 | $48M | 1.2M | 39.49 | |
| Herman Miller (MLKN) | 1.7 | $47M | 1.5M | 30.40 | |
| Rli (RLI) | 1.6 | $46M | 834k | 54.62 | |
| Waddell & Reed Financial | 1.6 | $45M | 2.4M | 18.88 | |
| Thermon Group Holdings (THR) | 1.6 | $45M | 2.3M | 19.17 | |
| TCF Financial Corporation | 1.6 | $43M | 2.7M | 15.94 | |
| Adtran | 1.5 | $42M | 2.0M | 20.65 | |
| Neustar | 1.5 | $41M | 1.2M | 33.35 | |
| John Wiley & Sons (WLY) | 1.3 | $35M | 663k | 52.75 | |
| Stantec (STN) | 1.2 | $33M | 1.3M | 25.16 | |
| Virtu Financial Inc Class A (VIRT) | 1.2 | $32M | 1.8M | 17.65 | |
| DXP Enterprises (DXPE) | 1.1 | $29M | 845k | 34.50 | |
| Acushnet Holdings Corp (GOLF) | 0.8 | $23M | 1.2M | 19.84 | |
| Iconix Brand | 0.7 | $19M | 2.7M | 6.91 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.6 | $17M | 313k | 53.54 | |
| American Renal Associates Ho | 0.2 | $6.9M | 371k | 18.55 | |
| Ctrip.com International | 0.2 | $5.8M | 107k | 53.86 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.1 | $1.9M | 227k | 8.56 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.5M | 79k | 19.02 | |
| China Distance Education Holdings | 0.1 | $1.3M | 146k | 8.92 | |
| Cheetah Mobile | 0.1 | $1.5M | 137k | 10.78 |
