$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 5.7% .
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% |
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% |
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% |
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% |
AZZ | Sell | AZZ INC | $44,781,000 | +11.4% | 954,414 | -0.8% | 2.16% | +7.7% |
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% |
NTCT | Sell | NETSCOUT SYS INC | $40,123,000 | -27.5% | 1,098,057 | -9.2% | 1.94% | -29.9% |
PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD. | $38,676,000 | -1.6% | 2,122,400 | -1.7% | 1.87% | -4.8% |
RMAX | Sell | RE MAX HOLDINGS INC | $37,376,000 | +14.3% | 1,091,284 | -0.8% | 1.81% | +10.5% |
IEX | Sell | IDEX CORP | $35,299,000 | +6.7% | 453,479 | -0.8% | 1.71% | +3.1% |
MLHR | Sell | MILLER HERMAN INC | $33,160,000 | -6.3% | 1,126,731 | -4.9% | 1.60% | -9.4% |
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% |
APEI | Sell | AMERICAN PUBLIC EDUCATON INC | $16,250,000 | -33.4% | 440,736 | -51.2% | 0.78% | -35.6% |
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% |
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.