$2.19 Billion is the total value of Van Berkom & Associates Inc.'s 53 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $92,039,000 | -9.5% | 2,305,574 | -3.2% | 4.21% | -8.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $77,232,000 | +7.9% | 531,165 | -7.4% | 3.53% | +8.6% |
| MMS | Buy | MAXIMUS INC | $69,527,000 | +7.7% | 1,255,672 | +2.4% | 3.18% | +8.5% |
| CBOE | Sell | CBOE HLDGS INC | $62,616,000 | -1.2% | 939,893 | -3.2% | 2.86% | -0.5% |
| CHE | Buy | CHEMED CORP NEW | $61,080,000 | +6.4% | 448,096 | +5.7% | 2.79% | +7.2% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $59,988,000 | +11.0% | 1,320,663 | +0.5% | 2.74% | +11.8% |
| NSR | Buy | NEUSTAR INC | $57,515,000 | +5.8% | 2,446,385 | +10.7% | 2.63% | +6.6% |
| RMAX | Sell | RE MAX HOLDINGS INC | $56,985,000 | +8.9% | 1,415,434 | -7.2% | 2.61% | +9.7% |
| CATM | Sell | CARDTRONICS INC. | $56,641,000 | -5.6% | 1,422,787 | -14.7% | 2.59% | -4.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $56,118,000 | -2.2% | 811,064 | +4.7% | 2.57% | -1.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $54,601,000 | +5.1% | 662,313 | -3.2% | 2.50% | +5.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $54,420,000 | +4.1% | 405,816 | -3.2% | 2.49% | +4.9% |
| THRM | Buy | GENTHERM INC | $53,104,000 | +6.1% | 1,550,480 | +28.8% | 2.43% | +6.9% |
| CEB | Sell | CEB INC | $52,843,000 | -15.2% | 856,723 | -11.0% | 2.42% | -14.6% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $51,360,000 | +6.6% | 3,230,174 | -3.2% | 2.35% | +7.4% |
| AZZ | Sell | AZZ INC | $51,245,000 | +2.6% | 854,362 | -3.2% | 2.34% | +3.4% |
| THO | Sell | THOR INDS INC | $50,263,000 | -9.0% | 776,383 | -10.4% | 2.30% | -8.3% |
| GMED | Sell | GLOBUS MEDICAL INC.cl a | $50,091,000 | -1.5% | 2,102,030 | -1.8% | 2.29% | -0.8% |
| BRO | Sell | BROWN & BROWN INC | $48,996,000 | -3.3% | 1,307,607 | -7.6% | 2.24% | -2.6% |
| JWA | Sell | WILEY JOHN & SONS INC | $48,563,000 | +3.4% | 930,688 | -3.2% | 2.22% | +4.1% |
| AIRM | Buy | AIR METHODS CORP | $48,414,000 | +2.7% | 1,351,217 | +3.8% | 2.21% | +3.4% |
| ELLI | Sell | ELLIE MAE INC. | $47,590,000 | -2.1% | 519,256 | -3.2% | 2.18% | -1.4% |
| SLAB | Sell | SILICON LABORATORIES INC. | $47,372,000 | +5.0% | 971,931 | -3.2% | 2.17% | +5.8% |
| RLI | Sell | RLI CORP | $47,277,000 | -0.4% | 687,370 | -3.2% | 2.16% | +0.3% |
| HMSY | Sell | HMS HLDGS CORP | $46,665,000 | +18.8% | 2,649,899 | -3.2% | 2.13% | +19.7% |
| BID | Sell | SOTHEBYS | $45,207,000 | -8.1% | 1,649,889 | -10.4% | 2.07% | -7.4% |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg sh | $44,707,000 | -6.2% | 1,318,213 | +4.9% | 2.04% | -5.5% |
| HAE | Buy | HAEMONETICS CORP | $44,260,000 | -2.8% | 1,526,725 | +17.3% | 2.02% | -2.1% |
| SSTK | Sell | SHUTTERSTOCK INC. | $44,127,000 | +5.8% | 963,482 | -15.2% | 2.02% | +6.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $43,032,000 | +9.3% | 4,845,921 | -3.2% | 1.97% | +10.1% |
| SLCA | Sell | U S SILICA HLDGS INC | $42,834,000 | +3.5% | 1,242,660 | -31.8% | 1.96% | +4.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $42,100,000 | -11.7% | 2,223,977 | +13.4% | 1.93% | -11.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $41,588,000 | +1.8% | 2,164,936 | -7.0% | 1.90% | +2.5% |
| ADTN | Sell | ADTRAN INC | $41,013,000 | -11.7% | 2,199,098 | -4.3% | 1.88% | -11.0% |
| MLHR | Sell | MILLER HERMAN INC | $40,721,000 | -9.2% | 1,362,362 | -6.1% | 1.86% | -8.5% |
| TCF | Sell | TCF FINL CORP | $38,941,000 | +2.2% | 3,078,351 | -1.0% | 1.78% | +2.9% |
| Buy | SEAWORLD ENTMT INC | $37,817,000 | -17.8% | 2,639,035 | +20.8% | 1.73% | -17.2% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $37,246,000 | -8.7% | 673,277 | +0.4% | 1.70% | -8.0% |
| AMBA | New | AMBARELLA INC | $36,083,000 | – | 710,147 | +100.0% | 1.65% | – |
| STN | Buy | STANTEC INC | $33,686,000 | -4.7% | 1,398,716 | +0.7% | 1.54% | -3.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $33,516,000 | +6.4% | 1,929,518 | -3.2% | 1.53% | +7.2% |
| FNGN | Buy | FINANCIAL ENGINES INC. | $32,865,000 | +4.2% | 1,270,398 | +26.6% | 1.50% | +5.0% |
| ENV | Buy | ENVESTNET INC. | $24,526,000 | +138.8% | 736,303 | +95.0% | 1.12% | +140.8% |
| GES | Sell | GUESS INC | $19,757,000 | -22.4% | 1,312,790 | -3.2% | 0.90% | -21.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $17,771,000 | -1.7% | 935,580 | +0.9% | 0.81% | -1.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $17,212,000 | -6.0% | 1,152,838 | +10.5% | 0.79% | -5.4% |
| ICON | Sell | ICONIX BRAND GROUP INC | $13,087,000 | -18.7% | 1,936,011 | -3.2% | 0.60% | -18.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,226,000 | -2.9% | 102,580 | +4.3% | 0.19% | -2.5% |
| CISG | Buy | CNINSURE INCspon adr | $3,314,000 | -4.8% | 466,125 | +7.4% | 0.15% | -3.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,378,000 | +24.7% | 195,398 | +16.0% | 0.11% | +25.3% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,047,000 | -39.5% | 110,230 | +4.0% | 0.05% | -39.2% |
| DL | New | CHINA DISTANCE ED HLDG LTDspon adr | $587,000 | – | 56,782 | +100.0% | 0.03% | – |
| TCX | New | TUCOWS INC | $142,000 | – | 5,906 | +100.0% | 0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -1,813,282 | -100.0% | -0.58% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -1,463,119 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.