$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IILG | Buy | INTERVAL LEISURE GROUP INC | $54,137,000 | +9.9% | 2,591,532 | +0.3% | 2.62% | +6.3% |
| THR | Buy | THERMON GROUP HLDGS INC | $50,403,000 | +9.3% | 2,083,642 | +10.3% | 2.44% | +5.7% |
| ADTN | Buy | ADTRAN INC | $47,147,000 | +11.2% | 2,162,729 | +4.7% | 2.28% | +7.6% |
| ICON | Buy | ICONIX BRAND GROUP INC | $44,921,000 | -3.1% | 1,329,423 | +6.0% | 2.17% | -6.3% |
| NSR | Buy | NEUSTAR INC | $44,630,000 | +17.2% | 1,605,406 | +4.7% | 2.16% | +13.3% |
| 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% |
| 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% |
| TPX | Buy | TEMPUR PEDIC INTL INC | $38,541,000 | -0.9% | 701,894 | +1.4% | 1.86% | -4.1% |
| GMED | Buy | GLOBUS MEDICAL INC.cl a | $35,438,000 | +48.6% | 1,490,857 | +23.0% | 1.71% | +43.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $33,362,000 | -4.2% | 1,298,647 | +133.1% | 1.61% | -7.4% |
| GES | Buy | GUESS INC | $30,711,000 | +0.4% | 1,456,878 | +4.7% | 1.48% | -2.9% |
| FOXF | New | FOX FACTORY HLDG CORP | $16,910,000 | – | 1,041,880 | +100.0% | 0.82% | – |
| 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% |
| CISG | New | CNINSURE INC.spon adr | $888,000 | – | 133,922 | +100.0% | 0.04% | – |
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.