Van Berkom & Associates Inc. — Q3 2017 13F Holdings

Name: Van Berkom & Associates Inc. — 13F Holdings, Q3 2017
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	5.07%	—	+152.26%
2	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	4.36%	+0.30%	-16.46%
3	MKTX	Marketaxess Holdings INC	Stock-Financials	3.04%	—	-0.30%
4	CHE	Chemed CORP	Stock-Healthcare	2.87%	-0.13%	-11.19%
5	CBOE	Cboe Global Markets INC	Stock-Financials	2.86%	—	-17.56%
6	THRM	Gentherm INC	Stock-Other	2.67%	—	+8.19%
7	MMS	Maximus INC	Stock-Industrials	2.66%	-0.37%	-0.30%
8	EEFT	Euronet Worldwide INC	Stock-Tech	2.61%	-0.14%	-2.70%
9	HMSY	Hms Holdings CORP	Stock-Other	2.59%	—	+3.45%
10	RMAX	Re/max Holdings Inc-cl A	Stock-Other	2.56%	—	-0.47%
11	CRL	Charles River Laboratories	Stock-Healthcare	2.53%	+0.22%	-15.11%
12	✓	Interval Leisure Group INC Com	Stock-Other	2.53%	—	-0.29%
13	ENVUSD	Envestnet INC	Stock-Other	2.52%	—	-16.59%
14	HURN	Huron Consulting Group INC	Stock-Other	2.36%	—	+68.18%
15	AMBA	Ambarella, Inc.	Stock-Tech	2.32%	—	+6.55%
16	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	2.28%	+0.14%	NEW
17	SLAB	Silicon Laboratories INC	Stock-Tech	2.27%	—	-0.32%
18	VIRT	Virtu Financial Inc-class A	Stock-Financials	2.18%	—	+103.92%
19	BID	Sotheby's	Stock-Other	2.16%	—	-3.63%
20	SGI	Somnigroup International INC	Stock-Consumer Disc	2.14%	—	-7.57%
21	SLCAUSD	US Silica Holdings INC	Stock-Other	2.06%	—	+4.15%
22	THO	Thor Industries INC	Stock-Consumer Disc	2.02%	—	-15.39%
23	✓	Ellie Mae INC Com	Stock-Other	2.00%	—	+5.25%
24	GMED	Globus Medical INC - A	Stock-Healthcare	1.97%	—	-6.78%
25	GOLF	Acushnet Holdings CORP	Stock-Other	1.96%	—	+163.72%
26	IRDM	Iridium Communications INC	Stock-Comm Services	1.96%	—	-0.28%
27	FOXF	Fox Factory Holding CORP	Stock-Other	1.95%	—	-24.34%
28	HAE	Haemonetics Corp/mass	Stock-Other	1.94%	—	-0.30%
29	BRO	Brown & Brown INC	Stock-Financials	1.91%	—	-0.31%
30	PRIM	Primoris Services CORP	Stock-Industrials	1.91%	+0.10%	-23.76%
31	SSTK	Shutterstock INC	Stock-Other	1.89%	—	+24.13%
32	AZZ	Azz INC	Stock-Industrials	1.79%	—	+5.30%
33	✓	Cardtronics INC	Stock-Other	1.78%	—	+16.62%
34	ADTNEUR	Adtran INC	Stock-Other	1.73%	—	-0.31%
35	✓	Seaworld Entmt INC	Stock-Other	1.72%	—	+11.88%
36	RLI	Rli CORP	Stock-Financials	1.71%	+0.15%	-0.28%
37	WDR	Waddell & Reed Financial-a	Stock-Other	1.71%	—	-0.29%
38	✓	Tcf Finl CORP	Stock-Other	1.65%	—	-0.50%
39	MLKN	Millerknoll INC	Stock-Other	1.65%	—	-17.14%
40	UHS	Universal Health Services-b	Stock-Healthcare	1.59%	—	-0.19%
41	8TG	Thermon Group Holdings INC	Stock-Other	1.50%	—	-0.27%
42	TCX	Tucows Inc-class A	Stock-Other	1.33%	—	+102.35%
43	STN	Stantec INC	Stock-Other	1.30%	—	-0.02%
44	WLY	Wiley (john) & Sons-class A	Stock-Other	1.27%	—	-0.50%
45	ARAUSD	American Renal Associates Ho	Stock-Other	1.18%	—	+490.46%
46	DXPE	Dxp Enterprises INC	Stock-Other	0.95%	—	-0.47%
47	ICLR	ICON Public Limited Company	Stock-Healthcare	0.55%	—	-0.48%
48	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.20%	—	—
49	✓	Fanhua INC Sponsored Adr	Stock-Other	0.10%	—	—
50	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.08%	—	+31.72%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Van Berkom & Associates Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FSV	FirstService Corporation	+2.3%	+152.26%	Add
2	GOLF	Acushnet Holdings CORP	+1.1%	+163.72%	Add
3	VIRT	Virtu Financial Inc-class A	+1%	+103.92%	Add
4	ARAUSD	American Renal Associates Ho	+0.9%	+490.46%	Add
5	TCX	Tucows Inc-class A	+0.7%	+102.35%	Add
6	HURN	Huron Consulting Group INC	+0.6%	+68.18%	Add
7	SLAB	Silicon Laboratories INC	+0.3%	-0.32%	Trim
8	RMAX	Re/max Holdings Inc-cl A	+0.3%	-0.47%	Trim
9	HMSY	Hms Holdings CORP	+0.2%	+3.45%	Add
10	ADTNEUR	Adtran INC	+0.2%	-0.31%	Trim
11	HAE	Haemonetics Corp/mass	+0.2%	-0.30%	Trim
12	SGI	Somnigroup International INC	+0.2%	-7.57%	Trim
13	BRO	Brown & Brown INC	+0.2%	-0.31%	Trim
14	ENVUSD	Envestnet INC	+0.2%	-16.59%	Trim
15	AMBA	Ambarella, Inc.	+0.2%	+6.55%	Add
16	EEFT	Euronet Worldwide INC	+0.1%	-2.70%	Trim
17	STN	Stantec INC	+0.1%	-0.02%	Trim
18	WDR	Waddell & Reed Financial-a	+0.1%	-0.29%	Trim
19	✓	Tcf Finl CORP	+0.1%	-0.50%	Trim
20	THRM	Gentherm INC	+0.1%	+8.19%	Add
21	RLI	Rli CORP	+0.1%	-0.28%	Trim
22	MMS	Maximus INC	+0.1%	-0.30%	Trim
23	✓	Fanhua INC Sponsored Adr	0%	—	Unchanged
24	KLIC	Kulicke & Soffa Industries	0%	+31.72%	Add
25	THO	Thor Industries INC	0%	-15.39%	Trim
26	MLKN	Millerknoll INC	-0.1%	-17.14%	Trim
27	✓	Interval Leisure Group INC Com	-0.1%	-0.29%	Trim
28	DXPE	Dxp Enterprises INC	-0.1%	-0.47%	Trim
29	CBOE	Cboe Global Markets INC	-0.1%	-17.56%	Trim
30	8TG	Thermon Group Holdings INC	-0.1%	-0.27%	Trim
31	ICLR	ICON Public Limited Company	-0.1%	-0.48%	Trim
32	SSTK	Shutterstock INC	-0.1%	+24.13%	Add
33	IRDM	Iridium Communications INC	-0.2%	-0.28%	Trim
34	AZZ	Azz INC	-0.2%	+5.30%	Add
35	UHS	Universal Health Services-b	-0.2%	-0.19%	Trim
36	LOPE	Grand Canyon Education INC	-0.2%	-16.46%	Trim
37	FOXF	Fox Factory Holding CORP	-0.2%	-24.34%	Trim
38	✓	Seaworld Entmt INC	-0.2%	+11.88%	Add
39	PRIM	Primoris Services CORP	-0.2%	-23.76%	Trim
40	SLCAUSD	US Silica Holdings INC	-0.2%	+4.15%	Add
41	CRL	Charles River Laboratories	-0.3%	-15.11%	Trim
42	MKTX	Marketaxess Holdings INC	-0.3%	-0.30%	Trim
43	CIGI	Colliers Intl Gr-subord Vot	-0.3%	-0.03%	Trim
44	GMED	Globus Medical INC - A	-0.4%	-6.78%	Trim
45	✓	Cardtronics INC	-0.4%	+16.62%	Add
46	CHE	Chemed CORP	-0.4%	-11.19%	Trim
47	BID	Sotheby's	-0.5%	-3.63%	Trim
48	✓	Ellie Mae INC Com	-0.6%	+5.25%	Add
49	✓	Financial Engines INC Com	—	EXIT	Sold out
50	✓	Neustar INC	—	EXIT	Sold out