$1.78 Billion is the total value of Van Berkom & Associates Inc.'s 51 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $69,469,000 | +13.2% | 1,462,563 | -1.9% | 3.91% | +14.0% |
| LOPE | Sell | GRAND CANYON ED INC | $67,014,000 | +5.8% | 1,434,990 | -1.3% | 3.77% | +6.5% |
| ICON | Sell | ICONIX BRAND GROUP INC | $53,630,000 | -15.1% | 1,365,683 | -14.2% | 3.02% | -14.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $52,868,000 | -12.1% | 892,746 | -0.6% | 2.98% | -11.5% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $52,306,000 | -13.3% | 2,001,009 | +2.6% | 2.94% | -12.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $52,245,000 | -1.6% | 1,256,199 | +13.2% | 2.94% | -0.9% |
| CHE | Sell | CHEMED CORP NEW | $51,331,000 | -2.5% | 573,856 | -16.5% | 2.89% | -1.9% |
| JWA | Sell | WILEY JOHN & SONS INC | $50,744,000 | +3.8% | 880,367 | -0.6% | 2.86% | +4.5% |
| CBOE | Sell | CBOE HLDGS INC | $49,530,000 | +8.3% | 875,095 | -0.6% | 2.79% | +9.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $49,276,000 | +16.2% | 1,290,952 | +3.8% | 2.78% | +16.9% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $48,957,000 | -0.1% | 1,879,354 | -13.1% | 2.76% | +0.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $48,676,000 | -10.8% | 593,102 | -11.6% | 2.74% | -10.2% |
| NTCT | Sell | NETSCOUT SYS INC | $46,629,000 | +10.6% | 1,240,802 | -12.9% | 2.63% | +11.3% |
| STN | Sell | STANTEC INC | $45,266,000 | +0.8% | 740,458 | -2.4% | 2.55% | +1.4% |
| MMS | Buy | MAXIMUS INC | $44,316,000 | +5.5% | 987,874 | +3.5% | 2.50% | +6.2% |
| THO | Sell | THOR INDS INC | $44,252,000 | +9.9% | 724,730 | -0.6% | 2.49% | +10.6% |
| BRO | Sell | BROWN & BROWN INC | $43,657,000 | -2.6% | 1,419,266 | -0.6% | 2.46% | -2.0% |
| ADTN | Sell | ADTRAN INC | $42,560,000 | -10.2% | 1,743,546 | -0.6% | 2.40% | -9.5% |
| HAE | Buy | HAEMONETICS CORP | $41,009,000 | +7.2% | 1,258,322 | +38.6% | 2.31% | +7.9% |
| BIG | Buy | BIG LOTS INC | $39,997,000 | +18.1% | 1,056,164 | +0.7% | 2.25% | +18.9% |
| AZZ | Buy | AZZ INC | $39,055,000 | +38.9% | 874,112 | +51.9% | 2.20% | +39.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $38,562,000 | -10.6% | 639,081 | -21.4% | 2.17% | -10.1% |
| RLI | Buy | RLI CORP | $37,771,000 | -5.5% | 853,770 | +108.1% | 2.13% | -4.8% |
| PPO | Buy | POLYPORE INTL INC | $37,477,000 | -4.8% | 1,095,495 | +8.3% | 2.11% | -4.1% |
| GES | Buy | GUESS INC | $37,385,000 | -6.5% | 1,354,544 | +5.2% | 2.10% | -5.9% |
| MLHR | Sell | MILLER HERMAN INC | $37,284,000 | +8.2% | 1,160,405 | -0.6% | 2.10% | +8.9% |
| THR | Buy | THERMON GROUP HLDGS INC | $36,984,000 | -13.6% | 1,595,516 | +1.9% | 2.08% | -13.0% |
| NSR | Buy | NEUSTAR INC | $36,504,000 | -10.7% | 1,122,851 | +36.9% | 2.06% | -10.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $36,220,000 | -9.5% | 1,661,465 | +7.2% | 2.04% | -8.9% |
| QLGC | Sell | QLOGIC CORP | $36,235,000 | +7.1% | 2,841,970 | -0.6% | 2.04% | +7.8% |
| TCF | Buy | TCF FINL CORP | $34,618,000 | +7.1% | 2,077,935 | +4.4% | 1.95% | +7.7% |
| CRRTQ | Sell | CARBO CERAMICS INC | $33,230,000 | +17.7% | 240,813 | -0.6% | 1.87% | +18.4% |
| TUMI | New | TUMI HOLDINGS INC | $31,708,000 | – | 1,401,154 | +100.0% | 1.79% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATON INC | $30,507,000 | -9.8% | 869,651 | +11.8% | 1.72% | -9.2% |
| IEX | Sell | IDEX CORP | $30,073,000 | -1.9% | 412,580 | -0.6% | 1.69% | -1.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $30,004,000 | +19.4% | 3,995,153 | -0.6% | 1.69% | +20.2% |
| TPX | Sell | TEMPUR PEDIC INTL INC | $29,919,000 | -14.0% | 590,461 | -8.4% | 1.68% | -13.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $27,889,000 | -7.9% | 1,995,191 | -15.8% | 1.57% | -7.3% |
| BID | Sell | SOTHEBYS | $27,155,000 | -18.6% | 623,543 | -0.6% | 1.53% | -18.1% |
| LHCG | Sell | LHC GROUP INC | $26,854,000 | -8.8% | 1,217,325 | -0.6% | 1.51% | -8.3% |
| AIRM | Buy | AIR METHODS CORP | $26,733,000 | -2.8% | 500,343 | +6.0% | 1.50% | -2.2% |
| RMAX | New | RE MAX HOLDINGS INC | $24,200,000 | – | 839,411 | +100.0% | 1.36% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $18,743,000 | +1.9% | 2,266,442 | -0.7% | 1.06% | +2.5% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $17,651,000 | -4.3% | 671,395 | -0.5% | 0.99% | -3.6% |
| CSL | Sell | CARLISLE COS INC | $11,775,000 | -60.0% | 148,413 | -60.0% | 0.66% | -59.8% |
| CTRP | CTRIP COM INTL LTD | $2,173,000 | +1.6% | 43,100 | 0.0% | 0.12% | +1.7% | |
| HOLI | Sell | HOLLYSYS AUTOMATIO TECHNOLO | $1,988,000 | -19.0% | 92,300 | -28.8% | 0.11% | -18.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,427,000 | +17.4% | 113,200 | +23.9% | 0.08% | +17.6% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $1,011,000 | +17.0% | 31,302 | +58.1% | 0.06% | +18.8% |
| SINA | SINA CORPord | $586,000 | -28.3% | 9,700 | 0.0% | 0.03% | -28.3% | |
| MIDD | Sell | MIDDLEBY CORP | $393,000 | -98.2% | 1,488 | -98.4% | 0.02% | -98.2% |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -1,706,974 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
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.