$2.07 Billion is the total value of Van Berkom & Associates Inc.'s 53 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $74,935,000 | +13.6% | 1,605,984 | -0.8% | 3.62% | +9.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $73,707,000 | +4.5% | 1,027,848 | -9.8% | 3.56% | +1.0% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $73,034,000 | -4.4% | 1,429,263 | -1.9% | 3.53% | -7.5% |
| MMS | Sell | MAXIMUS INC | $65,631,000 | +22.7% | 1,196,769 | -10.2% | 3.17% | +18.6% |
| CBOE | Sell | CBOE HLDGS INC | $61,001,000 | +17.5% | 961,863 | -0.8% | 2.95% | +13.6% |
| CHE | Sell | CHEMED CORP NEW | $57,999,000 | +1.9% | 548,870 | -0.8% | 2.80% | -1.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $56,700,000 | -12.0% | 509,619 | -17.4% | 2.74% | -14.9% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $54,137,000 | +9.9% | 2,591,532 | +0.3% | 2.62% | +6.3% |
| JWA | Sell | WILEY JOHN & SONS INC | $54,146,000 | +4.7% | 914,008 | -0.8% | 2.62% | +1.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $53,732,000 | +1.1% | 978,732 | -12.0% | 2.60% | -2.3% |
| BRO | Sell | BROWN & BROWN INC | $51,328,000 | +1.5% | 1,559,652 | -0.8% | 2.48% | -1.8% |
| HAE | Sell | HAEMONETICS CORP | $50,569,000 | +3.9% | 1,351,397 | -3.0% | 2.44% | +0.5% |
| THR | Buy | THERMON GROUP HLDGS INC | $50,403,000 | +9.3% | 2,083,642 | +10.3% | 2.44% | +5.7% |
| TUMI | Sell | TUMI HOLDINGS INC | $48,720,000 | +2.8% | 2,053,081 | -11.8% | 2.36% | -0.6% |
| ELLI | Sell | ELLIE MAE INC. | $47,441,000 | +17.4% | 1,176,613 | -5.1% | 2.29% | +13.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $47,168,000 | -2.1% | 741,175 | -8.1% | 2.28% | -5.4% |
| ADTN | Buy | ADTRAN INC | $47,147,000 | +11.2% | 2,162,729 | +4.7% | 2.28% | +7.6% |
| BID | Sell | SOTHEBYS | $46,584,000 | +19.9% | 1,078,838 | -0.8% | 2.25% | +16.0% |
| PPO | Sell | POLYPORE INTL INC | $46,598,000 | +13.8% | 990,391 | -5.9% | 2.25% | +10.1% |
| RLI | Sell | RLI CORP | $46,368,000 | +13.2% | 938,632 | -0.8% | 2.24% | +9.4% |
| THO | Sell | THOR INDS INC | $45,934,000 | +7.6% | 822,152 | -0.8% | 2.22% | +4.1% |
| ICON | Buy | ICONIX BRAND GROUP INC | $44,921,000 | -3.1% | 1,329,423 | +6.0% | 2.17% | -6.3% |
| AZZ | Sell | AZZ INC | $44,781,000 | +11.4% | 954,414 | -0.8% | 2.16% | +7.7% |
| NSR | Buy | NEUSTAR INC | $44,630,000 | +17.2% | 1,605,406 | +4.7% | 2.16% | +13.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $44,260,000 | +3.9% | 4,539,535 | -5.7% | 2.14% | +0.5% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO. | $44,172,000 | +19.8% | 609,012 | -0.8% | 2.14% | +15.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $42,033,000 | -0.0% | 1,555,618 | -11.5% | 2.03% | -3.3% |
| AIRM | Buy | AIR METHODS CORP | $41,994,000 | -8.5% | 953,770 | +15.4% | 2.03% | -11.5% |
| TCF | Buy | TCF FINL CORP | $41,803,000 | +6.3% | 2,630,799 | +3.9% | 2.02% | +2.7% |
| CATM | Buy | CARDTRONICS INC. | $41,653,000 | +27.3% | 1,079,662 | +16.2% | 2.01% | +23.1% |
| NTCT | Sell | NETSCOUT SYS INC | $40,123,000 | -27.5% | 1,098,057 | -9.2% | 1.94% | -29.9% |
| STN | Buy | STANTEC INC | $39,458,000 | -18.0% | 1,433,616 | +94.9% | 1.91% | -20.7% |
| SLAB | Buy | SILICON LABORATORIES INC. | $39,046,000 | +23.3% | 819,948 | +5.2% | 1.89% | +19.2% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD. | $38,676,000 | -1.6% | 2,122,400 | -1.7% | 1.87% | -4.8% |
| TPX | Buy | TEMPUR PEDIC INTL INC | $38,541,000 | -0.9% | 701,894 | +1.4% | 1.86% | -4.1% |
| RMAX | Sell | RE MAX HOLDINGS INC | $37,376,000 | +14.3% | 1,091,284 | -0.8% | 1.81% | +10.5% |
| GMED | Buy | GLOBUS MEDICAL INC.cl a | $35,438,000 | +48.6% | 1,490,857 | +23.0% | 1.71% | +43.7% |
| IEX | Sell | IDEX CORP | $35,299,000 | +6.7% | 453,479 | -0.8% | 1.71% | +3.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $33,362,000 | -4.2% | 1,298,647 | +133.1% | 1.61% | -7.4% |
| MLHR | Sell | MILLER HERMAN INC | $33,160,000 | -6.3% | 1,126,731 | -4.9% | 1.60% | -9.4% |
| GES | Buy | GUESS INC | $30,711,000 | +0.4% | 1,456,878 | +4.7% | 1.48% | -2.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $29,572,000 | +7.9% | 1,988,791 | -0.2% | 1.43% | +4.3% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $19,115,000 | +4.0% | 741,448 | -0.3% | 0.92% | +0.5% |
| GAIN | Sell | GLADSTONE INVT CORP | $17,420,000 | -2.4% | 2,488,518 | -0.9% | 0.84% | -5.6% |
| FOXF | New | FOX FACTORY HLDG CORP | $16,910,000 | – | 1,041,880 | +100.0% | 0.82% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATON INC | $16,250,000 | -33.4% | 440,736 | -51.2% | 0.78% | -35.6% |
| CRRTQ | Buy | CARBO CERAMICS INC | $16,080,000 | -23.3% | 401,494 | +13.4% | 0.78% | -25.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $2,598,000 | -14.6% | 57,100 | +6.5% | 0.13% | -17.1% |
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $1,705,000 | +3.5% | 56,804 | 0.0% | 0.08% | 0.0% | |
| HOLI | Sell | HOLLYSYS AUTOMATIO TECHNOLO | $1,571,000 | -16.9% | 64,300 | -23.5% | 0.08% | -20.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,404,000 | -32.7% | 97,100 | -33.8% | 0.07% | -34.6% |
| CISG | New | CNINSURE INC.spon adr | $888,000 | – | 133,922 | +100.0% | 0.04% | – |
| SINA | SINA CORPord | $782,000 | -9.1% | 20,900 | 0.0% | 0.04% | -11.6% | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -713,648 | -100.0% | -0.83% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -389,127 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.