$2.35 Billion is the total value of Van Berkom & Associates Inc.'s 53 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Buy | GRAND CANYON ED INC | $98,817,000 | +7.4% | 2,446,574 | +6.1% | 4.20% | -0.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $77,139,000 | -0.1% | 465,845 | -12.3% | 3.28% | -7.2% |
| NSR | Buy | NEUSTAR INC | $67,640,000 | +17.6% | 2,543,805 | +4.0% | 2.87% | +9.2% |
| CHE | Buy | CHEMED CORP NEW | $66,886,000 | +9.5% | 474,136 | +5.8% | 2.84% | +1.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $66,238,000 | +18.0% | 809,454 | -0.2% | 2.81% | +9.6% |
| MMS | Sell | MAXIMUS INC | $64,596,000 | -7.1% | 1,142,077 | -9.0% | 2.74% | -13.7% |
| THO | Sell | THOR INDS INC | $60,386,000 | +20.1% | 712,944 | -8.2% | 2.57% | +11.6% |
| CBOE | Sell | CBOE HLDGS INC | $58,877,000 | -6.0% | 907,893 | -3.4% | 2.50% | -12.6% |
| RMAX | Sell | RE MAX HOLDINGS INC | $58,545,000 | +2.7% | 1,337,244 | -5.5% | 2.49% | -4.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $57,996,000 | +6.2% | 695,893 | +5.1% | 2.46% | -1.3% |
| THRM | Buy | GENTHERM INC | $57,424,000 | +8.1% | 1,827,616 | +17.9% | 2.44% | +0.5% |
| CATM | Sell | CARDTRONICS INC. | $56,543,000 | -0.2% | 1,267,783 | -10.9% | 2.40% | -7.3% |
| AZZ | Sell | AZZ INC | $55,641,000 | +8.6% | 852,482 | -0.2% | 2.36% | +0.9% |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg sh | $55,440,000 | +24.0% | 1,320,513 | +0.2% | 2.36% | +15.2% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $55,340,000 | +7.7% | 3,223,074 | -0.2% | 2.35% | +0.1% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $55,251,000 | -7.9% | 1,187,693 | -10.1% | 2.35% | -14.4% |
| SLAB | Sell | SILICON LABORATORIES INC. | $53,082,000 | +12.1% | 902,761 | -7.1% | 2.26% | +4.1% |
| CEB | Buy | CEB INC | $52,766,000 | -0.1% | 968,720 | +13.1% | 2.24% | -7.2% |
| ELLI | Sell | ELLIE MAE INC. | $52,256,000 | +9.8% | 496,256 | -4.4% | 2.22% | +2.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $52,081,000 | +23.7% | 2,528,212 | +13.7% | 2.21% | +14.9% |
| BID | Sell | SOTHEBYS | $51,173,000 | +13.2% | 1,345,959 | -18.4% | 2.17% | +5.1% |
| HAE | Sell | HAEMONETICS CORP | $50,841,000 | +14.9% | 1,404,055 | -8.0% | 2.16% | +6.7% |
| AIRM | Buy | AIR METHODS CORP | $50,036,000 | +3.4% | 1,588,950 | +17.6% | 2.13% | -4.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $49,894,000 | -8.3% | 404,916 | -0.2% | 2.12% | -14.8% |
| GMED | Buy | GLOBUS MEDICAL INC.cl a | $49,375,000 | -1.4% | 2,187,650 | +4.1% | 2.10% | -8.4% |
| BRO | Sell | BROWN & BROWN INC | $49,203,000 | +0.4% | 1,304,767 | -0.2% | 2.09% | -6.7% |
| HMSY | Sell | HMS HLDGS CORP | $48,206,000 | +3.3% | 2,174,379 | -17.9% | 2.05% | -4.0% |
| TCF | Buy | TCF FINL CORP | $47,618,000 | +22.3% | 3,281,741 | +6.6% | 2.02% | +13.6% |
| RLI | Sell | RLI CORP | $46,883,000 | -0.8% | 685,830 | -0.2% | 1.99% | -7.9% |
| SLCA | Sell | U S SILICA HLDGS INC | $46,848,000 | +9.4% | 1,006,178 | -19.0% | 1.99% | +1.6% |
| JWA | Sell | WILEY JOHN & SONS INC | $46,320,000 | -4.6% | 897,495 | -3.6% | 1.97% | -11.4% |
| SSTK | Sell | SHUTTERSTOCK INC. | $45,897,000 | +4.0% | 720,522 | -25.2% | 1.95% | -3.4% |
| FNGN | Buy | FINANCIAL ENGINES INC. | $45,640,000 | +38.9% | 1,536,168 | +20.9% | 1.94% | +29.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $44,223,000 | +31.9% | 1,925,268 | -0.2% | 1.88% | +22.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $44,133,000 | +18.5% | 777,817 | +15.5% | 1.88% | +10.0% |
| MLHR | Buy | MILLER HERMAN INC | $43,871,000 | +7.7% | 1,533,947 | +12.6% | 1.86% | +0.1% |
| AMBA | Sell | AMBARELLA INC | $43,821,000 | +21.4% | 595,317 | -16.2% | 1.86% | +12.8% |
| Buy | SEAWORLD ENTMT INC | $43,552,000 | +15.2% | 3,230,832 | +22.4% | 1.85% | +7.0% | |
| THR | Sell | THERMON GROUP HLDGS INC | $42,664,000 | +2.6% | 2,160,216 | -0.2% | 1.81% | -4.7% |
| ADTN | Sell | ADTRAN INC | $42,000,000 | +2.4% | 2,194,378 | -0.2% | 1.78% | -4.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $41,759,000 | -3.0% | 5,149,057 | +6.3% | 1.77% | -9.9% |
| STN | Buy | STANTEC INC | $32,916,000 | -2.3% | 1,400,466 | +0.1% | 1.40% | -9.2% |
| ENV | Buy | ENVESTNET INC. | $28,203,000 | +15.0% | 773,753 | +5.1% | 1.20% | +6.8% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $26,044,000 | +51.3% | 923,884 | -19.9% | 1.11% | +40.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $20,165,000 | +13.5% | 936,980 | +0.1% | 0.86% | +5.4% |
| GES | Sell | GUESS INC | $19,138,000 | -3.1% | 1,309,900 | -0.2% | 0.81% | -10.1% |
| ICON | Sell | ICONIX BRAND GROUP INC | $15,686,000 | +19.9% | 1,931,771 | -0.2% | 0.67% | +11.4% |
| CTRP | CTRIP COM INTL LTD | $4,777,000 | +13.0% | 102,580 | 0.0% | 0.20% | +5.2% | |
| CISG | CNINSURE INCspon adr | $3,589,000 | +8.3% | 466,125 | 0.0% | 0.15% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $2,526,000 | +6.2% | 195,398 | 0.0% | 0.11% | -1.8% | |
| CMCM | CHEETAH MOBILE INCadr | $1,373,000 | +31.1% | 110,230 | 0.0% | 0.06% | +20.8% | |
| DL | Buy | CHINA DISTANCE ED HLDG LTDspon adr | $1,316,000 | +124.2% | 101,858 | +79.4% | 0.06% | +107.4% |
| TCX | Buy | TUCOWS INC | $840,000 | +491.5% | 26,221 | +344.0% | 0.04% | +500.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.