$2.67 Billion is the total value of Van Berkom & Associates Inc.'s 54 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Buy | MARKETAXESS HLDGS INC | $86,119,000 | +28.2% | 459,325 | +0.5% | 3.22% | +19.6% |
| CHE | Buy | CHEMED CORP NEW | $85,414,000 | +14.4% | 467,536 | +0.5% | 3.20% | +6.8% |
| NSR | Buy | NEUSTAR INC | $75,832,000 | -0.2% | 2,287,534 | +0.5% | 2.84% | -6.9% |
| CEB | Buy | CEB INC | $75,111,000 | +30.3% | 955,610 | +0.5% | 2.81% | +21.6% |
| CBOE | Buy | CBOE HLDGS INC | $72,462,000 | +10.2% | 893,823 | +0.4% | 2.71% | +2.8% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $72,282,000 | +28.6% | 1,197,543 | +1.1% | 2.71% | +19.9% |
| ELLI | Buy | ELLIE MAE INC. | $70,633,000 | +41.3% | 704,433 | +17.9% | 2.64% | +31.7% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $66,534,000 | +15.9% | 3,174,344 | +0.5% | 2.49% | +8.1% |
| BID | Buy | SOTHEBYS | $65,875,000 | +25.1% | 1,448,429 | +9.7% | 2.47% | +16.7% |
| HMSY | Buy | HMS HLDGS CORP | $65,572,000 | +29.7% | 3,225,379 | +15.9% | 2.46% | +21.0% |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg sh | $62,866,000 | +29.6% | 1,331,263 | +1.1% | 2.35% | +20.9% |
| CATM | Buy | CARDTRONICS INC. | $60,674,000 | -0.4% | 1,297,837 | +16.3% | 2.27% | -7.1% |
| SLAB | Buy | SILICON LABORATORIES INC. | $58,285,000 | +13.7% | 792,451 | +0.5% | 2.18% | +6.1% |
| AMBA | Buy | AMBARELLA INC | $55,079,000 | +10.9% | 1,006,743 | +9.7% | 2.06% | +3.4% |
| Buy | SEAWORLD ENTMT INC | $54,199,000 | +6.4% | 2,966,562 | +10.3% | 2.03% | -0.7% | |
| AZZ | Buy | AZZ INC | $53,694,000 | +0.5% | 902,422 | +8.0% | 2.01% | -6.2% |
| SSTK | Buy | SHUTTERSTOCK INC. | $53,666,000 | +5.1% | 1,297,836 | +20.8% | 2.01% | -2.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $49,626,000 | +17.5% | 398,766 | +0.4% | 1.86% | +9.6% |
| ENV | Buy | ENVESTNET INC. | $49,091,000 | +14.5% | 1,519,842 | +24.9% | 1.84% | +6.8% |
| THR | Buy | THERMON GROUP HLDGS INC | $48,416,000 | +19.7% | 2,323,241 | +9.7% | 1.81% | +11.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $47,450,000 | +2.4% | 2,043,486 | +0.5% | 1.78% | -4.5% |
| HAE | Buy | HAEMONETICS CORP | $46,355,000 | +1.4% | 1,142,601 | +0.5% | 1.74% | -5.4% |
| BRO | Buy | BROWN & BROWN INC | $46,110,000 | -6.5% | 1,105,217 | +0.5% | 1.73% | -12.8% |
| TCF | Buy | TCF FINL CORP | $45,948,000 | -12.7% | 2,699,621 | +0.5% | 1.72% | -18.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $43,509,000 | -21.9% | 936,489 | +14.7% | 1.63% | -27.1% |
| ADTN | Buy | ADTRAN INC | $41,715,000 | -6.7% | 2,010,347 | +0.5% | 1.56% | -12.9% |
| RLI | Buy | RLI CORP | $40,533,000 | -4.5% | 675,330 | +0.5% | 1.52% | -10.9% |
| MLHR | Buy | MILLER HERMAN INC | $39,425,000 | -7.3% | 1,249,601 | +0.5% | 1.48% | -13.5% |
| JWA | Buy | WILEY JOHN & SONS INC | $35,552,000 | -0.8% | 660,815 | +0.5% | 1.33% | -7.4% |
| WDR | Buy | WADDELL & REED FINANCIAL INC. | $34,591,000 | +11.2% | 2,034,742 | +27.6% | 1.30% | +3.7% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $34,503,000 | +9.5% | 911,084 | +0.5% | 1.29% | +2.2% |
| STN | Buy | STANTEC INC | $33,454,000 | +3.6% | 1,291,416 | +1.0% | 1.25% | -3.4% |
| ICON | Buy | ICONIX BRAND GROUP INC | $18,912,000 | +7.0% | 2,514,901 | +32.9% | 0.71% | -0.1% |
| GES | Buy | GUESS INC | $14,379,000 | -7.4% | 1,289,610 | +0.5% | 0.54% | -13.6% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,474,000 | +39.8% | 137,250 | +24.5% | 0.06% | +31.0% |
| DL | Buy | CHINA DISTANCE ED HLDG LTDspon adr | $1,018,000 | +16.1% | 99,762 | +27.2% | 0.04% | +8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.