Van Berkom & Associates Inc. — Q1 2014 13F Holdings

Name: Van Berkom & Associates Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001524408

Total reported value

$3.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FSV	FirstService Corporation	Stock-Other	3.91%	—	-1.92%
2	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	3.77%	+0.30%	-1.26%
3	ICLR	ICON Public Limited Company	Stock-Healthcare	3.02%	—	-14.16%
4	MKTX	Marketaxess Holdings INC	Stock-Financials	2.98%	—	-0.65%
5	✓	Interval Leisure Group INC Com	Stock-Other	2.95%	—	+2.55%
6	EEFT	Euronet Worldwide INC	Stock-Tech	2.94%	-0.14%	+13.21%
7	CHE	Chemed CORP	Stock-Healthcare	2.89%	-0.13%	-16.49%
8	WLY	Wiley (john) & Sons-class A	Stock-Other	2.86%	—	-0.61%
9	CBOE	Cboe Global Markets INC	Stock-Financials	2.79%	—	-0.61%
10	SLCAUSD	US Silica Holdings INC	Stock-Other	2.77%	—	+3.81%
11	LQDT	Liquidity Services INC	Stock-Other	2.76%	—	-13.09%
12	UHS	Universal Health Services-b	Stock-Healthcare	2.74%	—	-11.64%
13	NTCT	Netscout Systems INC	Stock-Other	2.63%	—	-12.95%
14	STN	Stantec INC	Stock-Other	2.55%	—	-2.37%
15	MMS	Maximus INC	Stock-Industrials	2.50%	-0.37%	+3.48%
16	THO	Thor Industries INC	Stock-Consumer Disc	2.49%	—	-0.59%
17	BRO	Brown & Brown INC	Stock-Financials	2.46%	—	-0.65%
18	ADTNEUR	Adtran INC	Stock-Other	2.40%	—	-0.60%
19	HAE	Haemonetics Corp/mass	Stock-Other	2.31%	—	+38.61%
20	BIGGQ	Big Lots INC	Stock-Other	2.25%	—	+0.71%
21	AZZ	Azz INC	Stock-Industrials	2.20%	—	+51.87%
22	CRL	Charles River Laboratories	Stock-Healthcare	2.17%	+0.22%	-21.44%
23	RLI	Rli CORP	Stock-Financials	2.13%	+0.15%	+108.09%
24	✓	Polypore Intl INC	Stock-Other	2.11%	—	+8.29%
25	GU9	Guess? INC	Stock-Other	2.11%	—	+5.21%
26	MLKN	Millerknoll INC	Stock-Other	2.10%	—	-0.60%
27	8TG	Thermon Group Holdings INC	Stock-Other	2.08%	—	+1.88%
28	✓	Neustar INC	Stock-Other	2.06%	—	+36.89%
29	✓	Qlogic CORP	Stock-Other	2.04%	—	-0.61%
30	PRGS	Progress Software CORP	Stock-Other	2.04%	—	+7.19%
31	✓	Tcf Finl CORP	Stock-Other	1.95%	—	+4.43%
32	CRREUR	Carbo Ceramics INC	Stock-Other	1.87%	—	-0.62%
33	✓	Tumi Hldgs INC	Stock-Other	1.79%	—	—
34	APEI	American Public Education	Stock-Other	1.72%	—	+11.78%
35	IEX	Idex CORP	Stock-Industrials	1.69%	—	-0.60%
36	IRDM	Iridium Communications INC	Stock-Comm Services	1.69%	—	-0.62%
37	SGI	Somnigroup International INC	Stock-Consumer Disc	1.68%	—	-8.40%
38	DSGX	Descartes Systems Grp/the	Stock-Tech	1.57%	—	-15.79%
39	BID	Sotheby's	Stock-Other	1.53%	—	-0.61%
40	LHCGUSD	Lhc Group INC	Stock-Other	1.51%	—	-0.64%
41	✓		Stock-Other	1.51%	—	+5.98%
42	RMAX	Re/max Holdings Inc-cl A	Stock-Other	1.36%	—	—
43	GAIN	Gladstone Investment CORP	Stock-Other	1.06%	—	-0.65%
44	BWIN	The Baldwin Insurance Group, Inc.	Stock-Other	0.99%	—	-0.51%
45	CSL	Carlisle Cos INC	Stock-Industrials	0.66%	—	-60.01%
46	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.12%	—	—
47	✓	Hollysys Automation Tchngy L	Stock-Other	0.11%	—	-28.78%
48	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.08%	—	+23.85%
49	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.06%	—	+58.07%
50	✓		Stock-Other	0.03%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Van Berkom & Associates Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AZZ	Azz INC	+0.6%	+51.87%	Add
2	FSV	FirstService Corporation	+0.5%	-1.92%	Trim
3	SLCAUSD	US Silica Holdings INC	+0.4%	+3.81%	Add
4	BIGGQ	Big Lots INC	+0.4%	+0.71%	Add
5	CRREUR	Carbo Ceramics INC	+0.3%	-0.62%	Trim
6	IRDM	Iridium Communications INC	+0.3%	-0.62%	Trim
7	NTCT	Netscout Systems INC	+0.3%	-12.95%	Trim
8	THO	Thor Industries INC	+0.2%	-0.59%	Trim
9	CBOE	Cboe Global Markets INC	+0.2%	-0.61%	Trim
10	LOPE	Grand Canyon Education INC	+0.2%	-1.26%	Trim
11	MLKN	Millerknoll INC	+0.2%	-0.60%	Trim
12	HAE	Haemonetics Corp/mass	+0.2%	+38.61%	Add
13	✓	Qlogic CORP	+0.2%	-0.61%	Trim
14	MMS	Maximus INC	+0.2%	+3.48%	Add
15	✓	Tcf Finl CORP	+0.1%	+4.43%	Add
16	WLY	Wiley (john) & Sons-class A	+0.1%	-0.61%	Trim
17	STN	Stantec INC	0%	-2.37%	Trim
18	GAIN	Gladstone Investment CORP	0%	-0.65%	Trim
19	KLIC	Kulicke & Soffa Industries	0%	+23.85%	Add
20	HD	The Home Depot, Inc.	0%	+58.07%	Add
21	IEX	Idex CORP	0%	-0.60%	Trim
22	✓		0%	—	Unchanged
23	EEFT	Euronet Worldwide INC	0%	+13.21%	Add
24	✓		0%	+5.98%	Add
25	✓	Hollysys Automation Tchngy L	0%	-28.78%	Trim
26	BWIN	The Baldwin Insurance Group, Inc.	0%	-0.51%	Trim
27	BRO	Brown & Brown INC	-0.1%	-0.65%	Trim
28	CHE	Chemed CORP	-0.1%	-16.49%	Trim
29	✓	Polypore Intl INC	-0.1%	+8.29%	Add
30	RLI	Rli CORP	-0.1%	+108.09%	Add
31	DSGX	Descartes Systems Grp/the	-0.1%	-15.79%	Trim
32	GU9	Guess? INC	-0.1%	+5.21%	Add
33	LHCGUSD	Lhc Group INC	-0.1%	-0.64%	Trim
34	APEI	American Public Education	-0.2%	+11.78%	Add
35	PRGS	Progress Software CORP	-0.2%	+7.19%	Add
36	✓	Neustar INC	-0.2%	+36.89%	Add
37	CRL	Charles River Laboratories	-0.2%	-21.44%	Trim
38	ADTNEUR	Adtran INC	-0.3%	-0.60%	Trim
39	SGI	Somnigroup International INC	-0.3%	-8.40%	Trim
40	UHS	Universal Health Services-b	-0.3%	-11.64%	Trim
41	8TG	Thermon Group Holdings INC	-0.3%	+1.88%	Add
42	BID	Sotheby's	-0.3%	-0.61%	Trim
43	MKTX	Marketaxess Holdings INC	-0.4%	-0.65%	Trim
44	✓	Interval Leisure Group INC Com	-0.4%	+2.55%	Add
45	ICLR	ICON Public Limited Company	-0.5%	-14.16%	Trim
46	CSL	Carlisle Cos INC	-1%	-60.01%	Trim
47	MIDD	Middleby CORP	-1.2%	-98.40%	Trim
48	✓	Tumi Hldgs INC	—	NEW	New buy
49	RMAX	Re/max Holdings Inc-cl A	—	NEW	New buy
50	AMD	Advanced Micro Devices, Inc.	—	EXIT	Sold out