$2.02 Billion is the total value of Van Berkom & Associates Inc.'s 52 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $95,759,000 | +5.4% | 2,386,824 | -0.2% | 4.73% | +4.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $64,916,000 | +7.4% | 581,735 | -10.6% | 3.21% | +6.2% |
| MMS | Buy | MAXIMUS INC | $60,554,000 | +13.0% | 1,076,518 | +19.6% | 2.99% | +11.6% |
| CBOE | Sell | CBOE HLDGS INC | $60,012,000 | -3.6% | 924,683 | -0.3% | 2.96% | -4.8% |
| CHE | Sell | CHEMED CORP NEW | $58,169,000 | +6.8% | 388,314 | -4.8% | 2.87% | +5.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $57,827,000 | +32.9% | 719,334 | +5.0% | 2.86% | +31.3% |
| GMED | Buy | GLOBUS MEDICAL INC.cl a | $56,691,000 | +39.0% | 2,037,768 | +3.3% | 2.80% | +37.3% |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg sh | $53,176,000 | +22.3% | 1,192,213 | +10.9% | 2.63% | +20.8% |
| CEB | Buy | CEB INC | $52,991,000 | +9.5% | 863,188 | +21.9% | 2.62% | +8.2% |
| NSR | Buy | NEUSTAR INC | $51,996,000 | -5.0% | 2,169,208 | +7.9% | 2.57% | -6.2% |
| CATM | Sell | CARDTRONICS INC. | $51,442,000 | +2.7% | 1,528,750 | -0.2% | 2.54% | +1.4% |
| RMAX | Buy | RE MAX HOLDINGS INC | $50,700,000 | +28.9% | 1,359,244 | +24.4% | 2.50% | +27.4% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $49,911,000 | +38.4% | 1,235,713 | +10.3% | 2.46% | +36.6% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $49,548,000 | +3.6% | 3,174,098 | +21.9% | 2.45% | +2.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $49,109,000 | -8.9% | 678,026 | -6.8% | 2.43% | -10.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $47,661,000 | -6.9% | 398,874 | -2.8% | 2.35% | -8.0% |
| TUMI | Buy | TUMI HOLDINGS INC | $46,863,000 | +9.2% | 2,817,971 | +15.7% | 2.32% | +7.9% |
| AZZ | Sell | AZZ INC | $46,659,000 | +7.4% | 839,649 | -5.9% | 2.30% | +6.1% |
| SLAB | Sell | SILICON LABORATORIES INC. | $46,360,000 | +5.7% | 955,081 | -9.5% | 2.29% | +4.4% |
| THO | Sell | THOR INDS INC | $46,300,000 | +8.1% | 824,572 | -0.3% | 2.29% | +6.8% |
| AIRM | Sell | AIR METHODS CORP | $43,581,000 | +1.5% | 1,039,370 | -17.5% | 2.15% | +0.2% |
| BRO | Sell | BROWN & BROWN INC | $43,229,000 | -6.4% | 1,346,712 | -9.7% | 2.14% | -7.5% |
| THRM | Sell | GENTHERM INC | $42,203,000 | +0.8% | 890,361 | -4.5% | 2.08% | -0.4% |
| ADTN | Sell | ADTRAN INC | $41,748,000 | +17.7% | 2,424,388 | -0.2% | 2.06% | +16.2% |
| RLI | Sell | RLI CORP | $41,711,000 | +6.3% | 675,487 | -7.8% | 2.06% | +5.0% |
| HAE | Sell | HAEMONETICS CORP | $41,608,000 | -0.5% | 1,290,563 | -0.3% | 2.06% | -1.7% |
| JWA | Sell | WILEY JOHN & SONS INC | $41,201,000 | -10.3% | 914,978 | -0.3% | 2.04% | -11.4% |
| PRIM | Buy | PRIMORIS SVCS CORP | $41,129,000 | +23.2% | 1,866,942 | +0.2% | 2.03% | +21.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $40,062,000 | +36.4% | 4,763,605 | -0.2% | 1.98% | +34.7% |
| ELLI | Buy | ELLIE MAE INC. | $39,416,000 | +11.9% | 654,424 | +23.7% | 1.95% | +10.6% |
| MLHR | Sell | MILLER HERMAN INC | $38,647,000 | -11.0% | 1,346,601 | -10.6% | 1.91% | -12.1% |
| BID | Buy | SOTHEBYS | $38,304,000 | +8.9% | 1,486,975 | +35.1% | 1.89% | +7.5% |
| THR | Buy | THERMON GROUP HLDGS INC | $37,328,000 | -14.3% | 2,206,143 | +4.1% | 1.84% | -15.3% |
| TCF | Sell | TCF FINL CORP | $36,817,000 | -7.1% | 2,607,419 | -0.2% | 1.82% | -8.2% |
| SLCA | Sell | U S SILICA HLDGS INC | $36,172,000 | +10.0% | 1,931,219 | -17.3% | 1.79% | +8.6% |
| Buy | SEAWORLD ENTMT INC | $35,669,000 | +21.0% | 1,811,529 | +9.5% | 1.76% | +19.5% | |
| STN | Buy | STANTEC INC | $35,197,000 | +26.4% | 1,419,366 | +11.0% | 1.74% | +24.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $34,951,000 | -5.4% | 496,044 | -4.1% | 1.73% | -6.6% |
| IEX | Sell | IDEX CORP | $34,666,000 | +7.1% | 452,499 | -0.3% | 1.71% | +5.7% |
| NTCT | Sell | NETSCOUT SYS INC | $29,380,000 | -13.4% | 957,017 | -0.3% | 1.45% | -14.5% |
| GES | Sell | GUESS INC | $24,358,000 | -11.8% | 1,290,158 | -0.2% | 1.20% | -12.9% |
| HMSY | New | HMS HLDGS CORP | $23,871,000 | – | 1,934,478 | +100.0% | 1.18% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $23,037,000 | -2.2% | 1,393,618 | -0.3% | 1.14% | -3.4% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $21,554,000 | -15.4% | 945,366 | +1.3% | 1.06% | -16.3% |
| GAIN | Sell | GLADSTONE INVT CORP | $19,032,000 | +8.6% | 2,481,358 | -0.3% | 0.94% | +7.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $17,640,000 | +17.1% | 876,930 | +2.7% | 0.87% | +15.5% |
| ICON | Sell | ICONIX BRAND GROUP INC | $12,987,000 | -58.6% | 1,901,474 | -18.0% | 0.64% | -59.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,558,000 | +21.6% | 98,380 | +65.9% | 0.22% | +20.3% |
| CISG | Buy | CNINSURE INCspon adr | $4,029,000 | +29.1% | 434,111 | +6.4% | 0.20% | +27.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,749,000 | +45.5% | 149,870 | +14.5% | 0.09% | +43.3% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,424,000 | +55.5% | 88,910 | +40.4% | 0.07% | +52.2% |
| SSTK | New | SHUTTERSTOCK INC. | $527,000 | – | 16,300 | +100.0% | 0.03% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -28,381 | -100.0% | -0.02% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD. | $0 | – | -1,373,703 | -100.0% | -0.92% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,159,318 | -100.0% | -1.50% | – |
| SLH | Exit | SOLERA HOLDINGS INC. | $0 | – | -944,475 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.