$1.83 Billion is the total value of Van Berkom & Associates Inc.'s 50 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $75,465,000 | +8.6% | 1,489,763 | +1.9% | 4.12% | +5.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $57,324,000 | +17.8% | 598,619 | +0.9% | 3.13% | +14.2% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $49,952,000 | -4.5% | 2,276,765 | +13.8% | 2.73% | -7.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $49,516,000 | -6.3% | 915,939 | +2.6% | 2.70% | -9.2% |
| MMS | Buy | MAXIMUS INC | $47,805,000 | +7.9% | 1,111,230 | +12.5% | 2.61% | +4.6% |
| HAE | Buy | HAEMONETICS CORP | $47,496,000 | +15.8% | 1,346,269 | +7.0% | 2.59% | +12.3% |
| STN | Buy | STANTEC INC | $46,568,000 | +2.9% | 752,358 | +1.6% | 2.54% | -0.3% |
| THR | Buy | THERMON GROUP HLDGS INC | $45,265,000 | +22.4% | 1,719,788 | +7.8% | 2.47% | +18.6% |
| BRO | Buy | BROWN & BROWN INC | $43,987,000 | +0.8% | 1,432,323 | +0.9% | 2.40% | -2.3% |
| CBOE | Buy | CBOE HLDGS INC | $43,464,000 | -12.2% | 883,242 | +0.9% | 2.37% | -14.9% |
| ADTN | Buy | ADTRAN INC | $41,997,000 | -1.3% | 1,861,559 | +6.8% | 2.29% | -4.4% |
| AZZ | Buy | AZZ INC | $40,376,000 | +3.4% | 876,214 | +0.2% | 2.20% | +0.2% |
| RLI | Buy | RLI CORP | $39,451,000 | +4.4% | 861,755 | +0.9% | 2.15% | +1.2% |
| TUMI | Buy | TUMI HOLDINGS INC | $39,405,000 | +24.3% | 1,957,518 | +39.7% | 2.15% | +20.4% |
| AIRM | Buy | AIR METHODS CORP | $38,959,000 | +45.7% | 754,296 | +50.8% | 2.13% | +41.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $38,254,000 | -0.8% | 714,769 | +11.8% | 2.09% | -3.8% |
| NSR | Buy | NEUSTAR INC | $38,232,000 | +4.7% | 1,469,340 | +30.9% | 2.09% | +1.5% |
| BID | Buy | SOTHEBYS | $38,036,000 | +40.1% | 905,840 | +45.3% | 2.08% | +35.8% |
| TPX | Buy | TEMPUR PEDIC INTL INC | $37,623,000 | +25.7% | 630,200 | +6.7% | 2.05% | +21.9% |
| GES | Buy | GUESS INC | $37,015,000 | -1.0% | 1,370,912 | +1.2% | 2.02% | -4.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $36,224,000 | +20.7% | 4,281,810 | +7.2% | 1.98% | +17.0% |
| TCF | Buy | TCF FINL CORP | $35,963,000 | +3.9% | 2,196,865 | +5.7% | 1.96% | +0.7% |
| ELLI | New | ELLIE MAE INC. | $34,851,000 | – | 1,119,528 | +100.0% | 1.90% | – |
| IEX | Buy | IDEX CORP | $33,621,000 | +11.8% | 416,412 | +0.9% | 1.84% | +8.4% |
| APEI | Buy | AMERICAN PUBLIC EDUCATON INC | $30,175,000 | -1.1% | 877,681 | +0.9% | 1.65% | -4.1% |
| QLGC | Buy | QLOGIC CORP | $28,942,000 | -20.1% | 2,868,377 | +0.9% | 1.58% | -22.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $28,869,000 | +3.5% | 2,014,591 | +1.0% | 1.58% | +0.4% |
| RMAX | Buy | RE MAX HOLDINGS INC | $26,348,000 | +8.9% | 890,434 | +6.1% | 1.44% | +5.5% |
| LHCG | Buy | LHC GROUP INC | $26,253,000 | -2.2% | 1,228,504 | +0.9% | 1.43% | -5.2% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $17,577,000 | -0.4% | 677,621 | +0.9% | 0.96% | -3.5% |
| GAIN | Buy | GLADSTONE INVT CORP | $16,926,000 | -9.7% | 2,287,264 | +0.9% | 0.92% | -12.4% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $1,448,000 | +43.2% | 42,304 | +35.1% | 0.08% | +38.6% |
| SINA | Buy | SINA CORPord | $632,000 | +7.8% | 12,700 | +30.9% | 0.03% | +3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.