$2.2 Billion is the total value of Van Berkom & Associates Inc.'s 55 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $84,204,000 | +15.3% | 1,302,863 | -8.8% | 3.83% | +8.4% |
| LOPE | Buy | GRAND CANYON ED INC | $81,665,000 | +9.0% | 1,886,024 | +17.4% | 3.71% | +2.5% |
| CHE | Buy | CHEMED CORP NEW | $65,548,000 | +13.0% | 548,980 | +0.0% | 2.98% | +6.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $63,588,000 | -13.7% | 767,050 | -25.4% | 2.89% | -18.9% |
| MMS | Sell | MAXIMUS INC | $63,131,000 | -3.8% | 945,639 | -21.0% | 2.87% | -9.6% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $62,065,000 | +14.6% | 2,368,002 | -8.6% | 2.82% | +7.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $59,998,000 | +5.8% | 509,709 | +0.0% | 2.73% | -0.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $59,284,000 | +10.3% | 1,009,089 | +3.1% | 2.69% | +3.7% |
| HAE | Sell | HAEMONETICS CORP | $56,217,000 | +11.2% | 1,251,483 | -7.4% | 2.56% | +4.5% |
| JWA | Buy | WILEY JOHN & SONS INC | $55,892,000 | +3.2% | 914,158 | +0.0% | 2.54% | -2.9% |
| PPO | Sell | POLYPORE INTL INC | $55,652,000 | +19.4% | 944,861 | -4.6% | 2.53% | +12.3% |
| CBOE | Sell | CBOE HLDGS INC | $53,199,000 | -12.8% | 926,733 | -3.7% | 2.42% | -18.0% |
| THO | Buy | THOR INDS INC | $51,976,000 | +13.2% | 822,282 | +0.0% | 2.36% | +6.4% |
| CATM | Buy | CARDTRONICS INC. | $51,498,000 | +23.6% | 1,369,630 | +26.9% | 2.34% | +16.2% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO. | $51,112,000 | +15.7% | 640,022 | +5.1% | 2.32% | +8.8% |
| ELLI | Sell | ELLIE MAE INC. | $50,539,000 | +6.5% | 913,744 | -22.3% | 2.30% | +0.2% |
| ICON | Buy | ICONIX BRAND GROUP INC | $50,547,000 | +12.5% | 1,501,243 | +12.9% | 2.30% | +5.8% |
| THR | Buy | THERMON GROUP HLDGS INC | $50,164,000 | -0.5% | 2,084,072 | +0.0% | 2.28% | -6.4% |
| NSR | Buy | NEUSTAR INC | $49,979,000 | +12.0% | 2,029,996 | +26.4% | 2.27% | +5.3% |
| AZZ | Buy | AZZ INC | $49,826,000 | +11.3% | 1,069,464 | +12.1% | 2.26% | +4.6% |
| BRO | Sell | BROWN & BROWN INC | $49,487,000 | -3.6% | 1,494,622 | -4.2% | 2.25% | -9.4% |
| RLI | Buy | RLI CORP | $49,203,000 | +6.1% | 938,812 | +0.0% | 2.24% | -0.2% |
| NTCT | Sell | NETSCOUT SYS INC | $47,293,000 | +17.9% | 1,078,527 | -1.8% | 2.15% | +10.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $46,821,000 | -0.7% | 590,505 | -20.3% | 2.13% | -6.7% |
| TUMI | Sell | TUMI HOLDINGS INC | $45,580,000 | -6.4% | 1,863,441 | -9.2% | 2.07% | -12.1% |
| TPX | Buy | TEMPUR PEDIC INTL INC | $45,095,000 | +17.0% | 780,994 | +11.3% | 2.05% | +10.0% |
| GMED | Buy | GLOBUS MEDICAL INC.cl a | $45,022,000 | +27.0% | 1,783,746 | +19.6% | 2.05% | +19.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $44,087,000 | -0.4% | 4,540,325 | +0.0% | 2.00% | -6.3% |
| BID | Sell | SOTHEBYS | $43,879,000 | -5.8% | 1,038,308 | -3.8% | 1.99% | -11.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $43,421,000 | +30.2% | 1,219,352 | -6.1% | 1.97% | +22.4% |
| AIRM | Sell | AIR METHODS CORP | $42,808,000 | +1.9% | 918,820 | -3.7% | 1.95% | -4.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $42,273,000 | +0.6% | 1,555,858 | +0.0% | 1.92% | -5.5% |
| SLAB | Buy | SILICON LABORATORIES INC. | $42,074,000 | +7.8% | 828,726 | +1.1% | 1.91% | +1.3% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD. | $42,007,000 | +8.6% | 2,156,100 | +1.6% | 1.91% | +2.1% |
| TCF | Buy | TCF FINL CORP | $41,363,000 | -1.1% | 2,631,249 | +0.0% | 1.88% | -6.9% |
| MLHR | Buy | MILLER HERMAN INC | $40,963,000 | +23.5% | 1,475,621 | +31.0% | 1.86% | +16.2% |
| ADTN | Buy | ADTRAN INC | $40,770,000 | -13.5% | 2,183,718 | +1.0% | 1.85% | -18.7% |
| RMAX | Buy | RE MAX HOLDINGS INC | $36,248,000 | -3.0% | 1,091,464 | +0.0% | 1.65% | -8.8% |
| STN | Buy | STANTEC INC | $34,914,000 | -11.5% | 1,460,966 | +1.9% | 1.59% | -16.8% |
| IEX | Buy | IDEX CORP | $34,394,000 | -2.6% | 453,569 | +0.0% | 1.56% | -8.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $30,761,000 | +4.0% | 2,041,591 | +2.7% | 1.40% | -2.2% |
| GES | Buy | GUESS INC | $27,089,000 | -11.8% | 1,457,188 | +0.0% | 1.23% | -17.0% |
| DXPE | New | DXP ENTERPRISES INC. | $26,178,000 | – | 593,731 | +100.0% | 1.19% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $20,588,000 | +21.8% | 1,342,120 | +28.8% | 0.94% | +14.6% |
| GAIN | Buy | GLADSTONE INVT CORP | $18,419,000 | +5.7% | 2,488,988 | +0.0% | 0.84% | -0.6% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $17,316,000 | -9.4% | 738,098 | -0.5% | 0.79% | -14.8% |
| CRRTQ | Sell | CARBO CERAMICS INC | $10,813,000 | -32.8% | 354,423 | -11.7% | 0.49% | -36.8% |
| SLH | New | SOLERA HOLDINGS INC. | $10,673,000 | – | 206,600 | +100.0% | 0.48% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATON INC | $4,969,000 | -69.4% | 165,746 | -62.4% | 0.23% | -71.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,443,000 | +32.5% | 58,730 | +2.9% | 0.16% | +23.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,561,000 | +11.2% | 99,870 | +2.9% | 0.07% | +4.4% |
| HMIN | New | HOMEINNS HOTEL GROUPspon adr | $1,546,000 | – | 65,314 | +100.0% | 0.07% | – |
| CISG | Buy | CNINSURE INC.spon adr | $1,524,000 | +71.6% | 176,611 | +31.9% | 0.07% | +60.5% |
| HOLI | Sell | HOLLYSYS AUTOMATIO TECHNOLO | $981,000 | -37.6% | 49,370 | -23.2% | 0.04% | -40.8% |
| SINA | Buy | SINA CORPord | $691,000 | -11.6% | 21,500 | +2.9% | 0.03% | -18.4% |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -56,804 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.