$2.2 Billion is the total value of Van Berkom & Associates Inc.'s 52 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $101,748,000 | +6.3% | 2,380,637 | -0.3% | 4.62% | -2.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $71,605,000 | +10.3% | 573,624 | -1.4% | 3.25% | +1.4% |
| MMS | Buy | MAXIMUS INC | $64,563,000 | +6.6% | 1,226,497 | +13.9% | 2.93% | -2.0% |
| CBOE | Buy | CBOE HLDGS INC | $63,405,000 | +5.7% | 970,528 | +5.0% | 2.88% | -2.9% |
| CEB | Buy | CEB INC | $62,324,000 | +17.6% | 962,838 | +11.5% | 2.83% | +8.1% |
| CATM | Buy | CARDTRONICS INC. | $60,017,000 | +16.7% | 1,667,590 | +9.1% | 2.72% | +7.2% |
| CHE | Buy | CHEMED CORP NEW | $57,430,000 | -1.3% | 423,992 | +9.2% | 2.61% | -9.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $57,395,000 | +16.9% | 774,458 | +14.2% | 2.61% | +7.4% |
| THO | Buy | THOR INDS INC | $55,229,000 | +19.3% | 866,062 | +5.0% | 2.51% | +9.7% |
| NSR | Buy | NEUSTAR INC | $54,364,000 | +4.6% | 2,209,938 | +1.9% | 2.47% | -3.9% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $54,062,000 | +8.3% | 1,314,663 | +6.4% | 2.46% | -0.4% |
| RMAX | Buy | RE MAX HOLDINGS INC | $52,316,000 | +3.2% | 1,525,258 | +12.2% | 2.38% | -5.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $52,263,000 | +9.7% | 419,044 | +5.1% | 2.37% | +0.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $51,935,000 | -10.2% | 683,898 | -4.9% | 2.36% | -17.4% |
| GMED | Buy | GLOBUS MEDICAL INC.cl a | $50,848,000 | -10.3% | 2,140,953 | +5.1% | 2.31% | -17.5% |
| BRO | Buy | BROWN & BROWN INC | $50,654,000 | +17.2% | 1,414,925 | +5.1% | 2.30% | +7.7% |
| THRM | Buy | GENTHERM INC | $50,058,000 | +18.6% | 1,203,607 | +35.2% | 2.27% | +9.0% |
| AZZ | Buy | AZZ INC | $49,932,000 | +7.0% | 882,194 | +5.1% | 2.27% | -1.6% |
| BID | Buy | SOTHEBYS | $49,210,000 | +28.5% | 1,841,006 | +23.8% | 2.23% | +18.1% |
| ELLI | Sell | ELLIE MAE INC. | $48,600,000 | +23.3% | 536,182 | -18.1% | 2.21% | +13.4% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $48,164,000 | -2.8% | 3,335,434 | +5.1% | 2.19% | -10.7% |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg sh | $47,659,000 | -10.4% | 1,256,213 | +5.4% | 2.16% | -17.6% |
| PRIM | Buy | PRIMORIS SVCS CORP | $47,672,000 | +15.9% | 1,961,830 | +5.1% | 2.16% | +6.5% |
| RLI | Buy | RLI CORP | $47,455,000 | +13.8% | 709,766 | +5.1% | 2.16% | +4.6% |
| AIRM | Buy | AIR METHODS CORP | $47,148,000 | +8.2% | 1,301,722 | +25.2% | 2.14% | -0.6% |
| JWA | Buy | WILEY JOHN & SONS INC | $46,983,000 | +14.0% | 960,998 | +5.0% | 2.13% | +4.8% |
| ADTN | Sell | ADTRAN INC | $46,445,000 | +11.3% | 2,296,968 | -5.3% | 2.11% | +2.3% |
| Buy | SEAWORLD ENTMT INC | $46,019,000 | +29.0% | 2,185,134 | +20.6% | 2.09% | +18.6% | |
| HAE | Buy | HAEMONETICS CORP | $45,546,000 | +9.5% | 1,302,070 | +0.9% | 2.07% | +0.6% |
| SLAB | Buy | SILICON LABORATORIES INC. | $45,122,000 | -2.7% | 1,003,601 | +5.1% | 2.05% | -10.5% |
| MLHR | Buy | MILLER HERMAN INC | $44,825,000 | +16.0% | 1,451,104 | +7.8% | 2.04% | +6.6% |
| SSTK | Buy | SHUTTERSTOCK INC. | $41,716,000 | +7815.7% | 1,135,746 | +6867.8% | 1.89% | +7184.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $41,396,000 | +14.4% | 1,822,025 | -5.7% | 1.88% | +5.1% |
| THR | Buy | THERMON GROUP HLDGS INC | $40,859,000 | +9.5% | 2,326,836 | +5.5% | 1.86% | +0.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $40,781,000 | +16.7% | 670,854 | +35.2% | 1.85% | +7.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $39,381,000 | -1.7% | 5,003,971 | +5.0% | 1.79% | -9.7% |
| HMSY | Buy | HMS HLDGS CORP | $39,264,000 | +64.5% | 2,736,159 | +41.4% | 1.78% | +51.2% |
| TUMI | Sell | TUMI HOLDINGS INC | $39,241,000 | -16.3% | 1,463,119 | -48.1% | 1.78% | -23.0% |
| TCF | Buy | TCF FINL CORP | $38,105,000 | +3.5% | 3,108,049 | +19.2% | 1.73% | -4.9% |
| STN | Sell | STANTEC INC | $35,338,000 | +0.4% | 1,389,016 | -2.1% | 1.60% | -7.8% |
| FNGN | New | FINANCIAL ENGINES INC. | $31,537,000 | – | 1,003,389 | +100.0% | 1.43% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $31,499,000 | +36.7% | 1,992,328 | +43.0% | 1.43% | +25.7% |
| GES | Buy | GUESS INC | $25,445,000 | +4.5% | 1,355,595 | +5.1% | 1.16% | -4.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $18,320,000 | -15.0% | 1,043,255 | +10.4% | 0.83% | -21.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $18,078,000 | +2.5% | 927,580 | +5.8% | 0.82% | -5.7% |
| ICON | Buy | ICONIX BRAND GROUP INC | $16,093,000 | +23.9% | 1,999,084 | +5.1% | 0.73% | +13.9% |
| GAIN | Sell | GLADSTONE INVT CORP | $12,729,000 | -33.1% | 1,813,282 | -26.9% | 0.58% | -38.5% |
| ENV | New | ENVESTNET INC. | $10,272,000 | – | 377,642 | +100.0% | 0.47% | – |
| CTRP | CTRIP COM INTL LTD | $4,354,000 | -4.5% | 98,380 | 0.0% | 0.20% | -12.0% | |
| CISG | CNINSURE INCspon adr | $3,482,000 | -13.6% | 434,111 | 0.0% | 0.16% | -20.6% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,907,000 | +9.0% | 168,498 | +12.4% | 0.09% | +1.2% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,731,000 | +21.6% | 106,030 | +19.3% | 0.08% | +12.9% |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -957,017 | -100.0% | -1.45% | – |
| IEX | Exit | IDEX CORP | $0 | – | -452,499 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.