$2.49 Billion is the total value of Van Berkom & Associates Inc.'s 54 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $120,061,000 | +21.5% | 2,054,073 | -16.0% | 4.82% | +14.8% |
| NSR | Sell | NEUSTAR INC | $75,994,000 | +12.4% | 2,275,264 | -10.6% | 3.05% | +6.1% |
| CHE | Sell | CHEMED CORP NEW | $74,635,000 | +11.6% | 465,276 | -1.9% | 3.00% | +5.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $67,159,000 | -12.9% | 457,115 | -1.9% | 2.70% | -17.8% |
| MMS | Buy | MAXIMUS INC | $67,072,000 | +3.8% | 1,202,221 | +5.3% | 2.69% | -1.9% |
| CBOE | Sell | CBOE HLDGS INC | $65,764,000 | +11.7% | 890,023 | -2.0% | 2.64% | +5.5% |
| THRM | Buy | GENTHERM INC | $65,349,000 | +13.8% | 1,930,552 | +5.6% | 2.62% | +7.5% |
| RMAX | Sell | RE MAX HOLDINGS INC | $63,701,000 | +8.8% | 1,137,516 | -14.9% | 2.56% | +2.8% |
| FNGN | Buy | FINANCIAL ENGINES INC. | $63,075,000 | +38.2% | 1,716,315 | +11.7% | 2.53% | +30.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $62,285,000 | +7.4% | 817,493 | +17.5% | 2.50% | +1.5% |
| CATM | Sell | CARDTRONICS INC. | $60,901,000 | +7.7% | 1,116,009 | -12.0% | 2.44% | +1.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $57,931,000 | -12.5% | 799,822 | -1.2% | 2.32% | -17.4% |
| CEB | Sell | CEB INC | $57,625,000 | +9.2% | 950,910 | -1.8% | 2.31% | +3.2% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $57,419,000 | +3.8% | 3,160,084 | -2.0% | 2.30% | -2.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $56,213,000 | +1.7% | 1,184,143 | -0.3% | 2.26% | -3.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $55,724,000 | +26.3% | 816,117 | +4.9% | 2.24% | +19.3% |
| THO | Sell | THOR INDS INC | $54,917,000 | -9.1% | 548,894 | -23.0% | 2.20% | -14.1% |
| AZZ | Sell | AZZ INC | $53,409,000 | -4.0% | 835,822 | -2.0% | 2.14% | -9.3% |
| GMED | Sell | GLOBUS MEDICAL INC.cl a | $53,265,000 | +7.9% | 2,146,910 | -1.9% | 2.14% | +1.9% |
| BID | Sell | SOTHEBYS | $52,650,000 | +2.9% | 1,320,869 | -1.9% | 2.11% | -2.8% |
| TCF | Sell | TCF FINL CORP | $52,607,000 | +10.5% | 2,685,411 | -18.2% | 2.11% | +4.3% |
| AIRM | Buy | AIR METHODS CORP | $52,451,000 | +4.8% | 1,646,802 | +3.6% | 2.10% | -1.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $52,396,000 | +18.5% | 1,888,158 | -1.9% | 2.10% | +11.9% |
| SLAB | Sell | SILICON LABORATORIES INC. | $51,256,000 | -3.4% | 788,561 | -12.7% | 2.06% | -8.8% |
| SSTK | Buy | SHUTTERSTOCK INC. | $51,053,000 | +11.2% | 1,074,346 | +49.1% | 2.05% | +5.1% |
| Sell | SEAWORLD ENTMT INC | $50,932,000 | +16.9% | 2,690,562 | -16.7% | 2.04% | +10.4% | |
| HMSY | Buy | HMS HLDGS CORP | $50,559,000 | +4.9% | 2,784,079 | +28.0% | 2.03% | -0.9% |
| ELLI | Buy | ELLIE MAE INC. | $50,004,000 | -4.3% | 597,563 | +20.4% | 2.01% | -9.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $49,862,000 | +6.4% | 879,708 | -12.6% | 2.00% | +0.5% |
| AMBA | Buy | AMBARELLA INC | $49,675,000 | +13.4% | 917,703 | +54.2% | 1.99% | +7.1% |
| BRO | Sell | BROWN & BROWN INC | $49,319,000 | +0.2% | 1,099,387 | -15.7% | 1.98% | -5.4% |
| CIGI | Sell | COLLIERS INTL GROUP INCsub vtg sh | $48,525,000 | -12.5% | 1,316,513 | -0.3% | 1.95% | -17.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $48,497,000 | +16.1% | 5,051,777 | -1.9% | 1.95% | +9.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $46,322,000 | -11.1% | 2,033,456 | -19.6% | 1.86% | -16.0% |
| HAE | Sell | HAEMONETICS CORP | $45,706,000 | -10.1% | 1,136,971 | -19.0% | 1.83% | -15.1% |
| ADTN | Sell | ADTRAN INC | $44,698,000 | +6.4% | 1,999,917 | -8.9% | 1.79% | +0.5% |
| ENV | Buy | ENVESTNET INC. | $42,884,000 | +52.1% | 1,216,556 | +57.2% | 1.72% | +43.7% |
| MLHR | Sell | MILLER HERMAN INC | $42,508,000 | -3.1% | 1,242,931 | -19.0% | 1.71% | -8.5% |
| RLI | Sell | RLI CORP | $42,442,000 | -9.5% | 672,300 | -2.0% | 1.70% | -14.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $42,231,000 | -15.4% | 396,986 | -2.0% | 1.70% | -20.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $40,435,000 | -5.2% | 2,118,146 | -1.9% | 1.62% | -10.5% |
| JWA | Sell | WILEY JOHN & SONS INC | $35,826,000 | -22.7% | 657,365 | -26.8% | 1.44% | -26.9% |
| STN | Sell | STANTEC INC | $32,287,000 | -1.9% | 1,278,066 | -8.7% | 1.30% | -7.4% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $31,497,000 | +20.9% | 906,644 | -1.9% | 1.26% | +14.2% |
| WDR | New | WADDELL & REED FINANCIAL INC. | $31,118,000 | – | 1,594,966 | +100.0% | 1.25% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $19,917,000 | -1.2% | 934,080 | -0.3% | 0.80% | -6.8% |
| ICON | Sell | ICONIX BRAND GROUP INC | $17,677,000 | +12.7% | 1,892,651 | -2.0% | 0.71% | +6.3% |
| GES | Sell | GUESS INC | $15,534,000 | -18.8% | 1,283,820 | -2.0% | 0.62% | -23.4% |
| TCX | Buy | TUCOWS INC | $5,451,000 | +548.9% | 154,971 | +491.0% | 0.22% | +508.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,290,000 | -10.2% | 107,260 | +4.6% | 0.17% | -15.3% |
| FANH | New | FANHUA INCspon adr | $3,983,000 | – | 480,995 | +100.0% | 0.16% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,642,000 | +4.6% | 165,628 | -15.2% | 0.11% | -0.9% |
| CMCM | CHEETAH MOBILE INCadr | $1,054,000 | -23.2% | 110,230 | 0.0% | 0.04% | -27.6% | |
| DL | Sell | CHINA DISTANCE ED HLDG LTDspon adr | $877,000 | -33.4% | 78,416 | -23.0% | 0.04% | -37.5% |
| CISG | Exit | CNINSURE INCspon adr | $0 | – | -466,125 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.