$2 Billion is the total value of Van Berkom & Associates Inc.'s 54 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $90,863,000 | +1.4% | 2,391,774 | +13.1% | 4.54% | +7.1% |
| CBOE | Buy | CBOE HLDGS INC | $62,236,000 | +20.1% | 927,783 | +2.5% | 3.11% | +26.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $60,420,000 | -6.0% | 650,520 | -6.1% | 3.02% | -0.7% |
| NSR | Sell | NEUSTAR INC | $54,727,000 | -8.6% | 2,011,276 | -1.9% | 2.74% | -3.4% |
| CHE | Sell | CHEMED CORP NEW | $54,441,000 | -17.7% | 407,893 | -19.2% | 2.72% | -13.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $53,896,000 | -7.6% | 727,446 | -23.0% | 2.70% | -2.3% |
| MMS | Sell | MAXIMUS INC | $53,599,000 | -11.8% | 899,914 | -2.6% | 2.68% | -6.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $51,199,000 | -14.4% | 410,214 | -2.5% | 2.56% | -9.5% |
| SLH | Sell | SOLERA HOLDINGS INC. | $51,002,000 | +11.5% | 944,475 | -8.0% | 2.55% | +17.8% |
| CATM | Buy | CARDTRONICS INC. | $50,096,000 | +1.0% | 1,531,990 | +14.4% | 2.50% | +6.7% |
| CEB | Buy | CEB INC | $48,401,000 | -11.1% | 708,236 | +13.2% | 2.42% | -6.1% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $47,823,000 | -9.6% | 2,604,726 | +12.5% | 2.39% | -4.5% |
| BRO | Buy | BROWN & BROWN INC | $46,172,000 | -3.8% | 1,490,872 | +2.1% | 2.31% | +1.7% |
| JWA | Buy | WILEY JOHN & SONS INC | $45,927,000 | -5.4% | 917,998 | +2.8% | 2.30% | -0.0% |
| SLAB | Buy | SILICON LABORATORIES INC. | $43,855,000 | +0.3% | 1,055,726 | +30.4% | 2.19% | +5.9% |
| THR | Buy | THERMON GROUP HLDGS INC | $43,560,000 | -11.2% | 2,119,692 | +4.1% | 2.18% | -6.1% |
| CIGI | Sell | COLLIERS INTL GROUP INCsub vtg sh | $43,491,000 | -0.7% | 1,074,763 | -6.0% | 2.18% | +4.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $43,503,000 | +7.1% | 684,864 | +18.6% | 2.18% | +13.2% |
| AZZ | Sell | AZZ INC | $43,437,000 | -11.1% | 892,109 | -5.4% | 2.17% | -6.1% |
| MLHR | Buy | MILLER HERMAN INC | $43,425,000 | +2.2% | 1,505,711 | +2.5% | 2.17% | +8.0% |
| AIRM | Buy | AIR METHODS CORP | $42,950,000 | -7.1% | 1,259,900 | +12.6% | 2.15% | -1.9% |
| TUMI | Buy | TUMI HOLDINGS INC | $42,919,000 | -9.0% | 2,435,811 | +6.0% | 2.15% | -3.8% |
| THO | Buy | THOR INDS INC | $42,822,000 | -5.6% | 826,672 | +2.5% | 2.14% | -0.3% |
| THRM | New | GENTHERM INC | $41,878,000 | – | 932,271 | +100.0% | 2.09% | – |
| HAE | Buy | HAEMONETICS CORP | $41,816,000 | -17.3% | 1,293,803 | +5.8% | 2.09% | -12.7% |
| GMED | Buy | GLOBUS MEDICAL INC.cl a | $40,773,000 | -12.2% | 1,973,526 | +9.1% | 2.04% | -7.2% |
| TCF | Sell | TCF FINL CORP | $39,626,000 | -9.8% | 2,613,829 | -1.1% | 1.98% | -4.6% |
| RMAX | Buy | RE MAX HOLDINGS INC | $39,325,000 | +3.8% | 1,092,974 | +2.5% | 1.97% | +9.7% |
| RLI | Sell | RLI CORP | $39,234,000 | -16.8% | 732,927 | -20.1% | 1.96% | -12.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $36,933,000 | -13.2% | 517,054 | -19.9% | 1.85% | -8.2% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $36,072,000 | +13.4% | 1,120,213 | -2.0% | 1.80% | +19.8% |
| ADTN | Buy | ADTRAN INC | $35,484,000 | -1.3% | 2,430,438 | +9.8% | 1.77% | +4.2% |
| ELLI | Sell | ELLIE MAE INC. | $35,221,000 | -18.8% | 529,084 | -14.9% | 1.76% | -14.2% |
| BID | Buy | SOTHEBYS | $35,189,000 | -23.3% | 1,100,338 | +8.4% | 1.76% | -19.0% |
| NTCT | Buy | NETSCOUT SYS INC | $33,941,000 | -1.1% | 959,597 | +2.5% | 1.70% | +4.5% |
| PRIM | Buy | PRIMORIS SVCS CORP | $33,375,000 | +428.5% | 1,863,500 | +484.3% | 1.67% | +458.2% |
| SLCA | Buy | U S SILICA HLDGS INC | $32,889,000 | -20.7% | 2,334,238 | +65.3% | 1.64% | -16.2% |
| IEX | Buy | IDEX CORP | $32,374,000 | -7.0% | 454,049 | +2.5% | 1.62% | -1.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $31,336,000 | -29.8% | 2,317,770 | +29.6% | 1.57% | -25.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $29,945,000 | -28.4% | 1,159,318 | -23.8% | 1.50% | -24.4% |
| Buy | SEAWORLD ENTMT INC | $29,474,000 | +22.9% | 1,654,889 | +27.3% | 1.47% | +30.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $29,368,000 | -22.5% | 4,775,305 | +14.5% | 1.47% | -18.1% |
| STN | Sell | STANTEC INC | $27,848,000 | -27.7% | 1,278,266 | -2.9% | 1.39% | -23.6% |
| GES | Sell | GUESS INC | $27,616,000 | +1.2% | 1,292,888 | -9.2% | 1.38% | +6.9% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $25,464,000 | -30.5% | 933,425 | +18.5% | 1.27% | -26.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $23,562,000 | +9.4% | 1,397,518 | +4.3% | 1.18% | +15.5% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD. | $18,338,000 | -25.2% | 1,373,703 | +0.9% | 0.92% | -21.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $17,528,000 | -9.3% | 2,489,828 | +2.4% | 0.88% | -4.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $15,070,000 | -42.3% | 853,830 | -47.5% | 0.75% | -39.0% |
| CTRP | CTRIP COM INTL LTD | $3,747,000 | -13.0% | 59,300 | 0.0% | 0.19% | -8.3% | |
| CISG | Buy | CNINSURE INCspon adr | $3,120,000 | +14.8% | 407,891 | +32.5% | 0.16% | +20.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,202,000 | -12.7% | 130,900 | +11.3% | 0.06% | -7.7% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $916,000 | +75.8% | 63,330 | +248.7% | 0.05% | +84.0% |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $338,000 | – | 28,381 | +100.0% | 0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -21,800 | -100.0% | -0.06% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPspon adr | $0 | – | -39,584 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.