Van Berkom & Associates Inc. - Q3 2016 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LOPE BuyGRAND CANYON ED INC$98,817,000
+7.4%
2,446,574
+6.1%
4.20%
-0.3%
NSR BuyNEUSTAR INC$67,640,000
+17.6%
2,543,805
+4.0%
2.87%
+9.2%
CHE BuyCHEMED CORP NEW$66,886,000
+9.5%
474,136
+5.8%
2.84%
+1.7%
CRL BuyCHARLES RIV LABS INTL INC$57,996,000
+6.2%
695,893
+5.1%
2.46%
-1.3%
THRM BuyGENTHERM INC$57,424,000
+8.1%
1,827,616
+17.9%
2.44%
+0.5%
CIGI BuyCOLLIERS INTL GROUP INCsub vtg sh$55,440,000
+24.0%
1,320,513
+0.2%
2.36%
+15.2%
CEB BuyCEB INC$52,766,000
-0.1%
968,720
+13.1%
2.24%
-7.2%
PRIM BuyPRIMORIS SVCS CORP$52,081,000
+23.7%
2,528,212
+13.7%
2.21%
+14.9%
AIRM BuyAIR METHODS CORP$50,036,000
+3.4%
1,588,950
+17.6%
2.13%
-4.0%
GMED BuyGLOBUS MEDICAL INC.cl a$49,375,000
-1.4%
2,187,650
+4.1%
2.10%
-8.4%
TCF BuyTCF FINL CORP$47,618,000
+22.3%
3,281,741
+6.6%
2.02%
+13.6%
FNGN BuyFINANCIAL ENGINES INC.$45,640,000
+38.9%
1,536,168
+20.9%
1.94%
+29.0%
TPX BuyTEMPUR SEALY INTL INC$44,133,000
+18.5%
777,817
+15.5%
1.88%
+10.0%
MLHR BuyMILLER HERMAN INC$43,871,000
+7.7%
1,533,947
+12.6%
1.86%
+0.1%
BuySEAWORLD ENTMT INC$43,552,000
+15.2%
3,230,832
+22.4%
1.85%
+7.0%
IRDM BuyIRIDIUM COMMUNICATIONS INC$41,759,000
-3.0%
5,149,057
+6.3%
1.77%
-9.9%
STN BuySTANTEC INC$32,916,000
-2.3%
1,400,466
+0.1%
1.40%
-9.2%
ENV BuyENVESTNET INC.$28,203,000
+15.0%
773,753
+5.1%
1.20%
+6.8%
DSGX BuyDESCARTES SYS GROUP INC$20,165,000
+13.5%
936,980
+0.1%
0.86%
+5.4%
DL BuyCHINA DISTANCE ED HLDG LTDspon adr$1,316,000
+124.2%
101,858
+79.4%
0.06%
+107.4%
TCX BuyTUCOWS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GRAND CANYON EDUCATION INC.42Q3 20234.8%
MARKETAXESS HOLDINGS INC.42Q3 20234.2%
MAXIMUS, INC.42Q3 20233.3%
EURONET WORLDWIDE INC.42Q3 20233.7%
CHEMED CORP NEW42Q3 20233.3%
IRIDIUM COMMUNICATIONS INC.42Q3 20234.0%
CHARLES RIV LABS INTL INC42Q3 20233.6%
RLI CORP.42Q3 20232.9%
TEMPUR SEALY INTL INC42Q3 20232.5%
UNIVERSAL HLTH SVCS INC42Q3 20233.4%

View Van Berkom & Associates Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Van Berkom & Associates Inc. Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Van Berkom & Associates Inc.February 06, 20232,169,1334.1%
Van Berkom & Associates Inc.February 06, 2023782,5093.8%
Van Berkom & Associates Inc.February 06, 20231,108,9243.3%
Van Berkom & Associates Inc.Sold outJune 09, 202200.0%
Van Berkom & Associates Inc.February 14, 20224,843,8797.3%
Van Berkom & Associates Inc.Sold outFebruary 11, 202200.0%
Van Berkom & Associates Inc.February 11, 20221,523,2947.0%
Van Berkom & Associates Inc.February 11, 20226,176,0793.4%
Van Berkom & Associates Inc.February 11, 20223,932,2948.1%
Van Berkom & Associates Inc.Sold outFebruary 11, 202200.0%

View Van Berkom & Associates Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2024-02-06
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-10
13F-HR2023-02-13
SC 13G/A2023-02-06
SC 13G/A2023-02-06

View Van Berkom & Associates Inc.'s complete filings history.

All filings

View complete filings history.

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