$2 Billion is the total value of Van Berkom & Associates Inc.'s 53 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $76,389,000 | +1.2% | 1,456,563 | -2.2% | 3.82% | -7.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $70,515,000 | +42.4% | 1,139,918 | +24.5% | 3.52% | +30.4% |
| LOPE | Buy | GRAND CANYON ED INC | $65,990,000 | +4.7% | 1,618,596 | +18.0% | 3.30% | -4.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $64,440,000 | +12.4% | 616,646 | +3.0% | 3.22% | +2.9% |
| CHE | Buy | CHEMED CORP NEW | $56,933,000 | +12.4% | 553,287 | +2.3% | 2.85% | +2.9% |
| NTCT | Buy | NETSCOUT SYS INC | $55,379,000 | +8.0% | 1,209,154 | +4.6% | 2.77% | -1.1% |
| MMS | Buy | MAXIMUS INC | $53,491,000 | +11.9% | 1,332,943 | +20.0% | 2.67% | +2.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $53,154,000 | -3.8% | 1,112,239 | -2.9% | 2.66% | -11.9% |
| CBOE | Buy | CBOE HLDGS INC | $51,913,000 | +19.4% | 969,875 | +9.8% | 2.60% | +9.4% |
| JWA | Buy | WILEY JOHN & SONS INC | $51,707,000 | +1.7% | 921,537 | +9.9% | 2.58% | -6.8% |
| BRO | Buy | BROWN & BROWN INC | $50,561,000 | +14.9% | 1,572,665 | +9.8% | 2.53% | +5.2% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $49,239,000 | -1.4% | 2,584,714 | +13.5% | 2.46% | -9.8% |
| HAE | Buy | HAEMONETICS CORP | $48,672,000 | +2.5% | 1,393,823 | +3.5% | 2.43% | -6.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $48,204,000 | +26.0% | 806,900 | +12.9% | 2.41% | +15.4% |
| STN | Sell | STANTEC INC | $48,092,000 | +3.3% | 735,558 | -2.2% | 2.40% | -5.4% |
| TUMI | Buy | TUMI HOLDINGS INC | $47,391,000 | +20.3% | 2,328,795 | +19.0% | 2.37% | +10.1% |
| ICON | Buy | ICONIX BRAND GROUP INC | $46,335,000 | -9.8% | 1,254,338 | +4.9% | 2.32% | -17.4% |
| THR | Buy | THERMON GROUP HLDGS INC | $46,117,000 | +1.9% | 1,888,475 | +9.8% | 2.30% | -6.7% |
| AIRM | Buy | AIR METHODS CORP | $45,907,000 | +17.8% | 826,415 | +9.6% | 2.30% | +7.9% |
| THO | Buy | THOR INDS INC | $42,680,000 | +4.5% | 828,729 | +15.4% | 2.13% | -4.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $42,595,000 | +17.6% | 4,813,027 | +12.4% | 2.13% | +7.7% |
| ADTN | Buy | ADTRAN INC | $42,402,000 | +1.0% | 2,065,386 | +10.9% | 2.12% | -7.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $42,047,000 | +9.2% | 1,758,572 | +9.8% | 2.10% | +0.0% |
| RLI | Buy | RLI CORP | $40,970,000 | +3.9% | 946,417 | +9.8% | 2.05% | -4.9% |
| PPO | Buy | POLYPORE INTL INC | $40,939,000 | -15.2% | 1,052,152 | +4.0% | 2.05% | -22.4% |
| ELLI | Buy | ELLIE MAE INC. | $40,425,000 | +16.0% | 1,240,043 | +10.8% | 2.02% | +6.3% |
| AZZ | Buy | AZZ INC | $40,196,000 | -0.4% | 962,327 | +9.8% | 2.01% | -8.8% |
| TCF | Buy | TCF FINL CORP | $39,329,000 | +9.4% | 2,532,463 | +15.3% | 1.97% | +0.2% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD. | $39,296,000 | – | 2,159,100 | +100.0% | 1.96% | – |
| TPX | Buy | TEMPUR PEDIC INTL INC | $38,877,000 | +3.3% | 692,133 | +9.8% | 1.94% | -5.4% |
| BID | Buy | SOTHEBYS | $38,838,000 | +2.1% | 1,087,278 | +20.0% | 1.94% | -6.5% |
| NSR | Buy | NEUSTAR INC | $38,077,000 | -0.4% | 1,533,506 | +4.4% | 1.90% | -8.8% |
| CEB | New | CORPORATE EXECUTIVE BOARD CO. | $36,867,000 | – | 613,733 | +100.0% | 1.84% | – |
| MLHR | Buy | MILLER HERMAN INC | $35,384,000 | +8.4% | 1,185,395 | +9.9% | 1.77% | -0.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $34,823,000 | -16.7% | 557,072 | -26.1% | 1.74% | -23.7% |
| IEX | Buy | IDEX CORP | $33,091,000 | -1.6% | 457,248 | +9.8% | 1.65% | -9.9% |
| RMAX | Buy | RE MAX HOLDINGS INC | $32,706,000 | +24.1% | 1,100,107 | +23.5% | 1.64% | +13.7% |
| CATM | New | CARDTRONICS INC. | $32,717,000 | – | 929,451 | +100.0% | 1.64% | – |
| SLAB | New | SILICON LABORATORIES INC. | $31,676,000 | – | 779,433 | +100.0% | 1.58% | – |
| GES | Buy | GUESS INC | $30,575,000 | -17.4% | 1,391,659 | +1.5% | 1.53% | -24.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $27,403,000 | -5.1% | 1,993,091 | -1.1% | 1.37% | -13.1% |
| APEI | Buy | AMERICAN PUBLIC EDUCATON INC | $24,396,000 | -19.2% | 903,907 | +3.0% | 1.22% | -26.0% |
| GMED | New | GLOBUS MEDICAL INC.cl a | $23,848,000 | – | 1,212,395 | +100.0% | 1.19% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $20,977,000 | -37.8% | 354,162 | +61.8% | 1.05% | -43.1% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $18,377,000 | +4.6% | 744,010 | +9.8% | 0.92% | -4.2% |
| GAIN | Buy | GLADSTONE INVT CORP | $17,854,000 | +5.5% | 2,511,108 | +9.8% | 0.89% | -3.5% |
| BIG | Sell | BIG LOTS INC | $16,752,000 | -55.0% | 389,127 | -52.2% | 0.84% | -58.8% |
| LHCG | Sell | LHC GROUP INC | $16,557,000 | -36.9% | 713,648 | -41.9% | 0.83% | -42.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,042,000 | +26.3% | 53,600 | +42.6% | 0.15% | +16.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,086,000 | +61.0% | 146,600 | +61.3% | 0.10% | +46.5% |
| HOLI | Buy | HOLLYSYS AUTOMATIO TECHNOLO | $1,891,000 | +23.4% | 84,100 | +34.3% | 0.10% | +13.1% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $1,647,000 | +13.7% | 56,804 | +34.3% | 0.08% | +3.8% |
| SINA | Buy | SINA CORPord | $860,000 | +36.1% | 20,900 | +64.6% | 0.04% | +26.5% |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -1,096,734 | -100.0% | -0.94% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -2,868,377 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.