$1.33 Billion is the total value of Van Berkom & Associates Inc.'s 45 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | New | GRAND CANYON ED INC | $62,266,000 | – | 1,931,919 | +100.0% | 4.67% | – |
| ICON | New | ICONIX BRAND GROUP INC | $52,336,000 | – | 1,779,537 | +100.0% | 3.93% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $48,048,000 | – | 1,485,258 | +100.0% | 3.60% | – |
| NSR | New | NEUSTAR INC | $46,832,000 | – | 962,035 | +100.0% | 3.51% | – |
| BRO | New | BROWN & BROWN INC | $45,742,000 | – | 1,418,793 | +100.0% | 3.43% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $45,053,000 | – | 672,830 | +100.0% | 3.38% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $42,363,000 | – | 906,163 | +100.0% | 3.18% | – |
| CBOE | New | CBOE HLDGS INC | $41,116,000 | – | 881,567 | +100.0% | 3.08% | – |
| CHE | New | CHEMED CORP NEW | $38,030,000 | – | 525,052 | +100.0% | 2.85% | – |
| EEFT | New | EURONET WORLDWIDE INC | $37,301,000 | – | 1,170,767 | +100.0% | 2.80% | – |
| JWA | New | WILEY JOHN & SONS INC | $36,716,000 | – | 915,847 | +100.0% | 2.76% | – |
| THO | New | THOR INDS INC | $35,718,000 | – | 726,274 | +100.0% | 2.68% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $35,019,000 | – | 1,116,200 | +100.0% | 2.63% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $34,111,000 | – | 983,864 | +100.0% | 2.56% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $33,103,000 | – | 1,661,775 | +100.0% | 2.48% | – |
| RLI | New | RLI CORP | $32,443,000 | – | 424,589 | +100.0% | 2.43% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $32,140,000 | – | 783,331 | +100.0% | 2.41% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $31,612,000 | – | 998,492 | +100.0% | 2.37% | – |
| STN | New | STANTEC INC | $30,918,000 | – | 732,000 | +100.0% | 2.32% | – |
| ADTN | New | ADTRAN INC | $30,478,000 | – | 1,237,945 | +100.0% | 2.29% | – |
| BID | New | SOTHEBYS | $29,484,000 | – | 777,745 | +100.0% | 2.21% | – |
| CRRTQ | New | CARBO CERAMICS INC | $28,058,000 | – | 416,108 | +100.0% | 2.10% | – |
| NTCT | New | NETSCOUT SYS INC | $27,731,000 | – | 1,188,131 | +100.0% | 2.08% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $27,500,000 | – | 3,543,826 | +100.0% | 2.06% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $26,592,000 | – | 1,155,677 | +100.0% | 2.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATON INC | $25,730,000 | – | 692,418 | +100.0% | 1.93% | – |
| IEX | New | IDEX CORP | $25,485,000 | – | 473,604 | +100.0% | 1.91% | – |
| MLHR | New | MILLER HERMAN INC | $25,166,000 | – | 929,667 | +100.0% | 1.89% | – |
| SLCA | New | U S SILICA HLDGS INC | $24,939,000 | – | 1,200,128 | +100.0% | 1.87% | – |
| THR | New | THERMON GROUP HLDGS INC | $24,542,000 | – | 1,203,047 | +100.0% | 1.84% | – |
| GES | New | GUESS INC | $24,222,000 | – | 780,596 | +100.0% | 1.82% | – |
| CSL | New | CARLISLE COS INC | $24,210,000 | – | 388,548 | +100.0% | 1.82% | – |
| PPO | New | POLYPORE INTL INC | $23,402,000 | – | 580,696 | +100.0% | 1.76% | – |
| TCF | New | TCF FINL CORP | $23,279,000 | – | 1,641,702 | +100.0% | 1.75% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $23,242,000 | – | 529,434 | +100.0% | 1.74% | – |
| LHCG | New | LHC GROUP INC | $21,717,000 | – | 1,109,145 | +100.0% | 1.63% | – |
| MIDD | New | MIDDLEBY CORP | $19,497,000 | – | 114,626 | +100.0% | 1.46% | – |
| BIG | New | BIG LOTS INC | $19,247,000 | – | 610,421 | +100.0% | 1.44% | – |
| QLGC | New | QLOGIC CORP | $17,988,000 | – | 1,881,547 | +100.0% | 1.35% | – |
| MMS | New | MAXIMUS INC | $17,933,000 | – | 240,780 | +100.0% | 1.35% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $17,691,000 | – | 4,262,778 | +100.0% | 1.33% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $17,375,000 | – | 1,508,200 | +100.0% | 1.30% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $12,864,000 | – | 529,799 | +100.0% | 0.96% | – |
| GAIN | New | GLADSTONE INVT CORP | $8,916,000 | – | 1,213,066 | +100.0% | 0.67% | – |
| HGGGQ | New | HHGREGG INC | $4,486,000 | – | 280,914 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC. | 42 | Q3 2023 | 4.8% |
| MARKETAXESS HOLDINGS INC. | 42 | Q3 2023 | 4.2% |
| MAXIMUS, INC. | 42 | Q3 2023 | 3.3% |
| EURONET WORLDWIDE INC. | 42 | Q3 2023 | 3.7% |
| CHEMED CORP NEW | 42 | Q3 2023 | 3.3% |
| IRIDIUM COMMUNICATIONS INC. | 42 | Q3 2023 | 4.0% |
| CHARLES RIV LABS INTL INC | 42 | Q3 2023 | 3.6% |
| RLI CORP. | 42 | Q3 2023 | 2.9% |
| TEMPUR SEALY INTL INC | 42 | Q3 2023 | 2.5% |
| UNIVERSAL HLTH SVCS INC | 42 | Q3 2023 | 3.4% |
View Van Berkom & Associates Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Van Berkom & Associates Inc. | February 06, 2023 | 2,169,133 | 4.1% |
| Van Berkom & Associates Inc. | February 06, 2023 | 782,509 | 3.8% |
| Van Berkom & Associates Inc. | February 06, 2023 | 1,108,924 | 3.3% |
| Van Berkom & Associates Inc.Sold out | June 09, 2022 | 0 | 0.0% |
| Van Berkom & Associates Inc. | February 14, 2022 | 4,843,879 | 7.3% |
| Van Berkom & Associates Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Van Berkom & Associates Inc. | February 11, 2022 | 1,523,294 | 7.0% |
| Van Berkom & Associates Inc. | February 11, 2022 | 6,176,079 | 3.4% |
| Van Berkom & Associates Inc. | February 11, 2022 | 3,932,294 | 8.1% |
| Van Berkom & Associates Inc.Sold out | February 11, 2022 | 0 | 0.0% |
View Van Berkom & Associates Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-06 |
| SC 13G/A | 2023-02-06 |
| SC 13G/A | 2023-02-06 |
View Van Berkom & Associates Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.