$2.76 Billion is the total value of Van Berkom & Associates Inc.'s 54 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOPE | Sell | GRAND CANYON ED INC | $125,601,000 | +0.1% | 1,601,846 | -8.6% | 4.55% | -3.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $92,730,000 | +7.7% | 461,115 | +0.4% | 3.36% | +4.2% |
| CHE | Sell | CHEMED CORP NEW | $90,981,000 | +6.5% | 444,832 | -4.9% | 3.30% | +3.1% |
| CBOE | Buy | CBOE HLDGS INC | $82,012,000 | +13.2% | 897,283 | +0.4% | 2.97% | +9.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $77,674,000 | +12.9% | 767,913 | +0.4% | 2.82% | +9.3% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $77,621,000 | +7.4% | 1,210,543 | +1.1% | 2.81% | +4.0% |
| BID | Sell | SOTHEBYS | $72,672,000 | +10.3% | 1,354,044 | -6.5% | 2.63% | +6.8% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $72,576,000 | +9.1% | 2,640,076 | -16.8% | 2.63% | +5.6% |
| CIGI | Sell | COLLIERS INTL GROUP INCsub vtg sh | $72,254,000 | +14.9% | 1,279,188 | -3.9% | 2.62% | +11.3% |
| MMS | Buy | MAXIMUS INC | $72,069,000 | +5.2% | 1,150,713 | +4.5% | 2.61% | +1.8% |
| THRM | Buy | GENTHERM INC | $71,789,000 | +1.7% | 1,850,238 | +2.9% | 2.60% | -1.6% |
| ELLI | Sell | ELLIE MAE INC. | $70,880,000 | +0.3% | 644,893 | -8.5% | 2.57% | -2.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $68,870,000 | +2.6% | 788,262 | +0.4% | 2.50% | -0.7% |
| GMED | Buy | GLOBUS MEDICAL INC.cl a | $65,513,000 | +12.2% | 1,976,260 | +0.2% | 2.37% | +8.6% |
| ENV | Buy | ENVESTNET INC. | $65,465,000 | +33.4% | 1,653,145 | +8.8% | 2.37% | +29.1% |
| HMSY | Buy | HMS HLDGS CORP | $65,082,000 | -0.7% | 3,517,939 | +9.1% | 2.36% | -4.0% |
| RMAX | Buy | RE MAX HOLDINGS INC | $63,075,000 | -5.4% | 1,125,326 | +0.4% | 2.29% | -8.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $63,069,000 | +56.1% | 1,777,081 | +111.1% | 2.28% | +51.1% |
| CATM | Buy | CARDTRONICS INC. | $60,596,000 | -0.1% | 1,844,053 | +42.1% | 2.20% | -3.3% |
| AMBA | Buy | AMBARELLA INC | $59,983,000 | +8.9% | 1,235,483 | +22.7% | 2.17% | +5.4% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $59,308,000 | +10.3% | 1,665,958 | -11.1% | 2.15% | +6.8% |
| PRIM | Buy | PRIMORIS SVCS CORP | $59,125,000 | +24.6% | 2,370,675 | +16.0% | 2.14% | +20.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $58,595,000 | +20.9% | 5,302,671 | +5.6% | 2.12% | +17.0% |
| FNGN | Buy | FINANCIAL ENGINES INC. | $56,743,000 | -15.6% | 1,550,355 | +0.4% | 2.06% | -18.3% |
| SSTK | Sell | SHUTTERSTOCK INC. | $56,141,000 | +4.6% | 1,273,607 | -1.9% | 2.03% | +1.2% |
| THO | Buy | THOR INDS INC | $55,336,000 | +9.1% | 529,429 | +0.4% | 2.00% | +5.6% |
| SLAB | Buy | SILICON LABORATORIES INC. | $54,375,000 | -6.7% | 795,541 | +0.4% | 1.97% | -9.7% |
| AZZ | Buy | AZZ INC | $54,200,000 | +0.9% | 971,332 | +7.6% | 1.96% | -2.3% |
| Buy | SEAWORLD ENTMT INC | $53,496,000 | -1.3% | 3,288,002 | +10.8% | 1.94% | -4.5% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $53,298,000 | +22.5% | 998,279 | +6.6% | 1.93% | +18.5% |
| HURN | New | HURON CONSULTING GROUP INC. | $49,231,000 | – | 1,139,614 | +100.0% | 1.78% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $48,872,000 | -1.5% | 400,326 | +0.4% | 1.77% | -4.7% |
| BRO | Buy | BROWN & BROWN INC | $47,786,000 | +3.6% | 1,109,507 | +0.4% | 1.73% | +0.3% |
| HAE | Buy | HAEMONETICS CORP | $47,618,000 | +2.7% | 1,205,836 | +5.5% | 1.72% | -0.6% |
| MLHR | Buy | MILLER HERMAN INC | $46,936,000 | +19.1% | 1,543,957 | +23.6% | 1.70% | +15.2% |
| RLI | Buy | RLI CORP | $45,557,000 | +12.4% | 834,074 | +23.5% | 1.65% | +8.8% |
| WDR | Buy | WADDELL & REED FINANCIAL INC. | $44,819,000 | +29.6% | 2,373,900 | +16.7% | 1.62% | +25.4% |
| THR | Buy | THERMON GROUP HLDGS INC | $44,706,000 | -7.7% | 2,332,101 | +0.4% | 1.62% | -10.6% |
| TCF | Buy | TCF FINL CORP | $43,199,000 | -6.0% | 2,710,101 | +0.4% | 1.56% | -9.0% |
| ADTN | Buy | ADTRAN INC | $41,675,000 | -0.1% | 2,018,137 | +0.4% | 1.51% | -3.3% |
| NSR | Sell | NEUSTAR INC | $41,314,000 | -45.5% | 1,238,791 | -45.8% | 1.50% | -47.3% |
| JWA | Buy | WILEY JOHN & SONS INC | $34,993,000 | -1.6% | 663,365 | +0.4% | 1.27% | -4.7% |
| STN | Buy | STANTEC INC | $32,845,000 | -1.8% | 1,305,466 | +1.1% | 1.19% | -5.0% |
| VIRT | New | VIRTU FINANCIAL INC | $32,439,000 | – | 1,837,902 | +100.0% | 1.18% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $29,152,000 | -15.5% | 844,984 | -7.3% | 1.06% | -18.3% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $23,159,000 | – | 1,167,292 | +100.0% | 0.84% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $18,627,000 | -1.5% | 2,695,624 | +7.2% | 0.68% | -4.7% |
| TCX | Buy | TUCOWS INC | $16,773,000 | +255.9% | 313,272 | +241.3% | 0.61% | +245.5% |
| ARA | New | AMERICAN RENAL ASSOCIATES HOLDINGS | $6,886,000 | – | 371,214 | +100.0% | 0.25% | – |
| CTRP | CTRIP COM INTL LTD | $5,777,000 | +9.6% | 107,260 | 0.0% | 0.21% | +6.1% | |
| FANH | Buy | FANHUA INCspon adr | $1,943,000 | +21.6% | 226,929 | +22.5% | 0.07% | +16.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,508,000 | -36.2% | 79,285 | -31.8% | 0.06% | -37.5% |
| CMCM | CHEETAH MOBILE INCadr | $1,480,000 | +0.4% | 137,250 | 0.0% | 0.05% | -1.8% | |
| DL | Buy | CHINA DISTANCE ED HLDG LTDspon adr | $1,306,000 | +28.3% | 146,382 | +46.7% | 0.05% | +23.7% |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -368,640 | -100.0% | -0.32% | – |
| GES | Exit | GUESS INC | $0 | – | -1,289,610 | -100.0% | -0.54% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -1,309,383 | -100.0% | -2.11% | – |
| CEB | Exit | CEB INC | $0 | – | -955,610 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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.