$1.79 Billion is the total value of Van Berkom & Associates Inc.'s 50 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $63,366,000 | -6.0% | 1,453,343 | -13.2% | 3.54% | -18.4% |
| ICON | Buy | ICONIX BRAND GROUP INC | $63,159,000 | +28.0% | 1,590,906 | +7.1% | 3.53% | +11.1% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $61,355,000 | +5.8% | 1,491,163 | -0.1% | 3.43% | -8.1% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $60,309,000 | +40.2% | 1,951,230 | +7.2% | 3.37% | +21.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $60,139,000 | +14.3% | 898,564 | +2.4% | 3.36% | -0.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $54,546,000 | +7.9% | 671,253 | -0.4% | 3.05% | -6.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $53,094,000 | +15.6% | 1,109,602 | -3.6% | 2.97% | +0.4% |
| CHE | Buy | CHEMED CORP NEW | $52,652,000 | +28.5% | 687,186 | +19.9% | 2.95% | +11.6% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $49,003,000 | +22.4% | 2,162,524 | +80.9% | 2.74% | +6.2% |
| JWA | Sell | WILEY JOHN & SONS INC | $48,894,000 | +12.2% | 885,753 | -3.1% | 2.74% | -2.6% |
| ADTN | Buy | ADTRAN INC | $47,378,000 | +39.6% | 1,754,097 | +37.7% | 2.65% | +21.2% |
| CBOE | Sell | CBOE HLDGS INC | $45,747,000 | +14.5% | 880,426 | -0.3% | 2.56% | -0.5% |
| STN | Sell | STANTEC INC | $44,925,000 | -9.8% | 758,458 | -22.2% | 2.51% | -21.7% |
| BRO | Buy | BROWN & BROWN INC | $44,841,000 | +4.8% | 1,428,515 | +7.1% | 2.51% | -9.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $43,150,000 | +28.1% | 813,542 | +11.7% | 2.41% | +11.2% |
| THR | Buy | THERMON GROUP HLDGS INC | $42,801,000 | +26.7% | 1,566,096 | +7.1% | 2.39% | +10.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $42,417,000 | +14.2% | 1,243,527 | -16.6% | 2.37% | -0.8% |
| NTCT | Buy | NETSCOUT SYS INC | $42,175,000 | +29.7% | 1,425,323 | +11.9% | 2.36% | +12.6% |
| MMS | Buy | MAXIMUS INC | $41,996,000 | +0.9% | 954,675 | +3.3% | 2.35% | -12.4% |
| NSR | Sell | NEUSTAR INC | $40,897,000 | -4.4% | 820,233 | -5.1% | 2.29% | -17.0% |
| THO | Buy | THOR INDS INC | $40,265,000 | +9.3% | 729,029 | +14.9% | 2.25% | -5.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $40,038,000 | +23.6% | 1,550,043 | +23.6% | 2.24% | +7.3% |
| GES | Buy | GUESS INC | $40,003,000 | +15.7% | 1,287,514 | +11.1% | 2.24% | +0.5% |
| RLI | Buy | RLI CORP | $39,954,000 | +11.9% | 410,294 | +0.5% | 2.24% | -2.8% |
| PPO | Buy | POLYPORE INTL INC | $39,352,000 | +39.4% | 1,011,624 | +46.8% | 2.20% | +21.0% |
| HAE | New | HAEMONETICS CORP | $38,245,000 | – | 907,795 | +100.0% | 2.14% | – |
| TPX | Buy | TEMPUR PEDIC INTL INC | $34,783,000 | +28.7% | 644,608 | +4.9% | 1.95% | +11.8% |
| MLHR | Buy | MILLER HERMAN INC | $34,463,000 | +20.2% | 1,167,453 | +18.9% | 1.93% | +4.4% |
| BIG | Buy | BIG LOTS INC | $33,862,000 | +44.6% | 1,048,673 | +66.1% | 1.89% | +25.6% |
| APEI | Sell | AMERICAN PUBLIC EDUCATON INC | $33,819,000 | +11.8% | 777,986 | -2.8% | 1.89% | -2.9% |
| QLGC | Buy | QLOGIC CORP | $33,826,000 | +41.5% | 2,859,306 | +30.8% | 1.89% | +22.9% |
| BID | Buy | SOTHEBYS | $33,378,000 | +9.5% | 627,401 | +1.1% | 1.87% | -4.9% |
| TCF | Buy | TCF FINL CORP | $32,334,000 | +39.9% | 1,989,787 | +23.0% | 1.81% | +21.5% |
| IEX | Sell | IDEX CORP | $30,654,000 | +3.8% | 415,082 | -8.2% | 1.72% | -9.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $30,278,000 | +10.0% | 2,369,191 | -1.1% | 1.69% | -4.5% |
| CSL | Buy | CARLISLE COS INC | $29,470,000 | +14.2% | 371,156 | +1.1% | 1.65% | -0.8% |
| LHCG | Buy | LHC GROUP INC | $29,454,000 | +9.8% | 1,225,224 | +7.1% | 1.65% | -4.6% |
| CRRTQ | Sell | CARBO CERAMICS INC | $28,238,000 | -9.9% | 242,325 | -23.4% | 1.58% | -21.7% |
| AZZ | Buy | AZZ INC | $28,122,000 | +109.6% | 575,565 | +79.6% | 1.57% | +82.1% |
| AIRM | Buy | AIR METHODS CORP | $27,505,000 | +208.5% | 472,112 | +125.4% | 1.54% | +168.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $25,129,000 | -2.7% | 4,020,067 | +7.0% | 1.41% | -15.5% |
| MIDD | Sell | MIDDLEBY CORP | $22,324,000 | -0.9% | 93,125 | -13.6% | 1.25% | -13.9% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $18,437,000 | +42.5% | 674,868 | +27.1% | 1.03% | +23.6% |
| GAIN | Buy | GLADSTONE INVT CORP | $18,387,000 | +114.6% | 2,281,286 | +87.7% | 1.03% | +86.4% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $14,876,000 | -47.6% | 1,706,974 | -48.8% | 0.83% | -54.5% |
| HOLI | HOLLYSYS AUTOMATIO TECHNOLO | $2,453,000 | +26.6% | 129,600 | 0.0% | 0.14% | +9.6% | |
| CTRP | CTRIP COM INTL LTD | $2,139,000 | -15.0% | 43,100 | 0.0% | 0.12% | -25.9% | |
| KLIC | KULICKE & SOFFA INDS INC | $1,216,000 | +15.2% | 91,400 | 0.0% | 0.07% | 0.0% | |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $864,000 | +1.3% | 19,802 | -23.0% | 0.05% | -12.7% |
| SINA | SINA CORPord | $817,000 | +3.8% | 9,700 | 0.0% | 0.05% | -9.8% | |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -1,487,837 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.