$2.11 Billion is the total value of Van Berkom & Associates Inc.'s 54 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $89,647,000 | +9.8% | 2,114,314 | +12.1% | 4.24% | +14.3% |
| CHE | Sell | CHEMED CORP NEW | $66,162,000 | +0.9% | 504,670 | -8.1% | 3.13% | +5.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $64,259,000 | +1.1% | 692,670 | -9.7% | 3.04% | +5.2% |
| MMS | Sell | MAXIMUS INC | $60,761,000 | -3.8% | 924,399 | -2.2% | 2.88% | +0.2% |
| NSR | Buy | NEUSTAR INC | $59,890,000 | +19.8% | 2,050,326 | +1.0% | 2.83% | +24.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $59,788,000 | -0.4% | 420,744 | -17.5% | 2.83% | +3.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $58,300,000 | -1.7% | 944,896 | -6.4% | 2.76% | +2.4% |
| CEB | New | CEB INC | $54,455,000 | – | 625,492 | +100.0% | 2.58% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $52,884,000 | -14.8% | 2,314,392 | -2.3% | 2.50% | -11.3% |
| CBOE | Sell | CBOE HLDGS INC | $51,811,000 | -2.6% | 905,473 | -2.3% | 2.45% | +1.4% |
| HAE | Sell | HAEMONETICS CORP | $50,589,000 | -10.0% | 1,223,133 | -2.3% | 2.39% | -6.3% |
| CATM | Sell | CARDTRONICS INC. | $49,598,000 | -3.7% | 1,338,690 | -2.3% | 2.35% | +0.3% |
| THR | Sell | THERMON GROUP HLDGS INC | $49,029,000 | -2.3% | 2,036,922 | -2.3% | 2.32% | +1.8% |
| AZZ | Sell | AZZ INC | $48,849,000 | -2.0% | 943,029 | -11.8% | 2.31% | +2.1% |
| JWA | Sell | WILEY JOHN & SONS INC | $48,565,000 | -13.1% | 893,238 | -2.3% | 2.30% | -9.5% |
| BRO | Sell | BROWN & BROWN INC | $47,998,000 | -3.0% | 1,460,692 | -2.3% | 2.27% | +1.0% |
| RLI | Sell | RLI CORP | $47,138,000 | -4.2% | 917,262 | -2.3% | 2.23% | -0.2% |
| TUMI | Buy | TUMI HOLDINGS INC | $47,142,000 | +3.4% | 2,297,361 | +23.3% | 2.23% | +7.7% |
| GMED | Buy | GLOBUS MEDICAL INC.cl a | $46,423,000 | +3.1% | 1,808,456 | +1.4% | 2.20% | +7.4% |
| AIRM | Buy | AIR METHODS CORP | $46,248,000 | +8.0% | 1,118,730 | +21.8% | 2.19% | +12.5% |
| BID | Sell | SOTHEBYS | $45,908,000 | +4.6% | 1,014,768 | -2.3% | 2.17% | +8.9% |
| SLH | Buy | SOLERA HOLDINGS INC. | $45,723,000 | +328.4% | 1,026,109 | +396.7% | 2.16% | +346.2% |
| THO | Sell | THOR INDS INC | $45,378,000 | -12.7% | 806,292 | -1.9% | 2.15% | -9.1% |
| ICON | Buy | ICONIX BRAND GROUP INC | $44,645,000 | -11.7% | 1,787,957 | +19.1% | 2.11% | -8.0% |
| TCF | Buy | TCF FINL CORP | $43,911,000 | +6.2% | 2,643,659 | +0.5% | 2.08% | +10.5% |
| CIGI | New | COLLIERS INTL GROUP INCsub vtg sh | $43,804,000 | – | 1,143,113 | +100.0% | 2.07% | – |
| SLAB | Sell | SILICON LABORATORIES INC. | $43,741,000 | +4.0% | 809,866 | -2.3% | 2.07% | +8.3% |
| ELLI | Sell | ELLIE MAE INC. | $43,378,000 | -14.2% | 621,544 | -32.0% | 2.05% | -10.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $42,540,000 | -5.7% | 645,524 | -17.3% | 2.01% | -1.8% |
| MLHR | Sell | MILLER HERMAN INC | $42,494,000 | +3.7% | 1,468,851 | -0.5% | 2.01% | +8.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $41,813,000 | -1.1% | 1,520,468 | -2.3% | 1.98% | +3.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $41,462,000 | -4.5% | 1,412,193 | +15.8% | 1.96% | -0.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $40,603,000 | -13.3% | 577,235 | -2.2% | 1.92% | -9.7% |
| STN | Sell | STANTEC INC | $38,522,000 | +10.3% | 1,316,516 | -9.9% | 1.82% | +14.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $37,902,000 | -14.0% | 4,169,625 | -8.2% | 1.79% | -10.5% |
| RMAX | Sell | RE MAX HOLDINGS INC | $37,873,000 | +4.5% | 1,066,524 | -2.3% | 1.79% | +8.8% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $36,616,000 | +39.9% | 787,447 | +32.6% | 1.73% | +45.6% |
| ADTN | Buy | ADTRAN INC | $35,962,000 | -11.8% | 2,213,018 | +1.3% | 1.70% | -8.1% |
| IEX | Sell | IDEX CORP | $34,822,000 | +1.2% | 443,139 | -2.3% | 1.65% | +5.4% |
| NTCT | Sell | NETSCOUT SYS INC | $34,319,000 | -27.4% | 935,887 | -13.2% | 1.62% | -24.4% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $31,817,000 | – | 1,143,113 | +100.0% | 1.51% | – |
| GES | Sell | GUESS INC | $27,301,000 | +0.8% | 1,424,158 | -2.3% | 1.29% | +5.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $26,130,000 | -15.1% | 1,625,641 | -20.4% | 1.24% | -11.5% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD. | $24,529,000 | -41.6% | 1,361,103 | -36.9% | 1.16% | -39.2% |
| New | SEAWORLD ENTMT INC | $23,973,000 | – | 1,300,032 | +100.0% | 1.13% | – | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $21,546,000 | +4.7% | 1,339,928 | -0.2% | 1.02% | +9.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $19,325,000 | +4.9% | 2,430,768 | -2.3% | 0.91% | +9.2% |
| PRIM | New | PRIMORIS SVCS CORP | $6,315,000 | – | 318,940 | +100.0% | 0.30% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $4,306,000 | +25.1% | 59,300 | +1.0% | 0.20% | +30.8% |
| CISG | Buy | CNINSURE INCspon adr | $2,718,000 | +78.3% | 307,832 | +74.3% | 0.13% | +87.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,377,000 | -11.8% | 117,620 | +17.8% | 0.06% | -8.5% |
| HMIN | Sell | HOMEINNS HOTEL GROUPspon adr | $1,224,000 | -20.8% | 39,584 | -39.4% | 0.06% | -17.1% |
| SINA | Buy | SINA CORPord | $1,168,000 | +69.0% | 21,800 | +1.4% | 0.06% | +77.4% |
| CMCM | New | CHEETAH MOBILE INCadr | $521,000 | – | 18,160 | +100.0% | 0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATIO TECHNOLO | $0 | – | -49,370 | -100.0% | -0.04% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATON INC | $0 | – | -165,746 | -100.0% | -0.23% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -354,423 | -100.0% | -0.49% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -738,098 | -100.0% | -0.79% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD CO. | $0 | – | -640,022 | -100.0% | -2.32% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -944,861 | -100.0% | -2.53% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -1,302,863 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
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.