$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $63,366,000 | -6.0% | 1,453,343 | -13.2% | 3.54% | -18.4% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $61,355,000 | +5.8% | 1,491,163 | -0.1% | 3.43% | -8.1% |
| 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% |
| JWA | Sell | WILEY JOHN & SONS INC | $48,894,000 | +12.2% | 885,753 | -3.1% | 2.74% | -2.6% |
| 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% |
| SLCA | Sell | U S SILICA HLDGS INC | $42,417,000 | +14.2% | 1,243,527 | -16.6% | 2.37% | -0.8% |
| NSR | Sell | NEUSTAR INC | $40,897,000 | -4.4% | 820,233 | -5.1% | 2.29% | -17.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATON INC | $33,819,000 | +11.8% | 777,986 | -2.8% | 1.89% | -2.9% |
| 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% |
| CRRTQ | Sell | CARBO CERAMICS INC | $28,238,000 | -9.9% | 242,325 | -23.4% | 1.58% | -21.7% |
| MIDD | Sell | MIDDLEBY CORP | $22,324,000 | -0.9% | 93,125 | -13.6% | 1.25% | -13.9% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $14,876,000 | -47.6% | 1,706,974 | -48.8% | 0.83% | -54.5% |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $864,000 | +1.3% | 19,802 | -23.0% | 0.05% | -12.7% |
| 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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.