$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $63,053,000 | -5.9% | 1,371,605 | -4.4% | 3.44% | -8.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $55,268,000 | +5.8% | 1,145,683 | -8.8% | 3.02% | +2.5% |
| ICON | Sell | ICONIX BRAND GROUP INC | $51,363,000 | -4.2% | 1,196,160 | -12.4% | 2.80% | -7.2% |
| NTCT | Sell | NETSCOUT SYS INC | $51,254,000 | +9.9% | 1,155,924 | -6.8% | 2.80% | +6.5% |
| JWA | Sell | WILEY JOHN & SONS INC | $50,828,000 | +0.2% | 838,888 | -4.7% | 2.77% | -2.9% |
| CHE | Sell | CHEMED CORP NEW | $50,666,000 | -1.3% | 540,605 | -5.8% | 2.77% | -4.3% |
| PPO | Sell | POLYPORE INTL INC | $48,294,000 | +28.9% | 1,011,823 | -7.6% | 2.64% | +24.9% |
| SLCA | Sell | U S SILICA HLDGS INC | $41,794,000 | -15.2% | 753,864 | -41.6% | 2.28% | -17.8% |
| THO | Sell | THOR INDS INC | $40,831,000 | -7.7% | 717,977 | -0.9% | 2.23% | -10.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $38,488,000 | +6.3% | 1,600,992 | -3.6% | 2.10% | +3.0% |
| BIG | Sell | BIG LOTS INC | $37,232,000 | -6.9% | 814,700 | -22.9% | 2.03% | -9.8% |
| CRRTQ | Sell | CARBO CERAMICS INC | $33,737,000 | +1.5% | 218,903 | -9.1% | 1.84% | -1.5% |
| MLHR | Sell | MILLER HERMAN INC | $32,630,000 | -12.5% | 1,079,048 | -7.0% | 1.78% | -15.2% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $17,285,000 | -64.7% | 1,096,734 | -41.6% | 0.94% | -65.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,408,000 | +10.8% | 37,600 | -12.8% | 0.13% | +7.4% |
| HOLI | Sell | HOLLYSYS AUTOMATIO TECHNOLO | $1,533,000 | -22.9% | 62,600 | -32.2% | 0.08% | -25.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,296,000 | -9.2% | 90,900 | -19.7% | 0.07% | -11.2% |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,488 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -148,413 | -100.0% | -0.66% | – |
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.