>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of VAN BERKOM & ASSOCIATES INC Filed on 2012-01-13

Link to Original SEC 13F filings sorted on filing date: 2012-01-13 | 2011-10-20 | 2011-07-05 |

1. Fund Information

Fund NameVAN BERKOM & ASSOCIATES INC
Fund Manager
Address1130 SHERBROOKE STREET WEST, SUITE 1005,
MONTREAL, A8, H3A 2M8
::Google Map
Phone5149855759221
13F Asset Last Qtr$766,397,000
13F Asset This Qtr$995,243,000
Asset Change29.86%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NEUSTAR INCNSR1,361,103$46,509Added 19.70%4.67%
2.)BROWN & BROWN, INC.BRO1,969,559$44,571Added 12.92%4.48%
3.)GRAND CANYON EDUCATION, INC.LOPE2,214,421$35,342Added 24.75%3.55%
4.)UNIVERSAL HEALTH SERVICES, INC.UHS897,185$34,865Added 23.29%3.50%
5.)WILEY (JOHN) & SONS INC. CL A JW-A769,193$34,152Added 34.25%3.43%
6.)INTERVAL LEISURE GROUP, INC.IILG2,453,217$33,388Added 16.77%3.35%
7.)MARKETAXESS HOLDINGS, INC.MKTX1,050,604$31,634Added 35.03%3.18%
8.)RLI CORP.RLI406,085$29,587Added 7.71%2.97%
9.)CHEMED CORPCHE577,174$29,557Added 21.88%2.97%
10.)BIG LOTS, INC.BIG780,901$29,487Added 10.92%2.96%
11.)CBOE HOLDINGS, INC.CBOE1,119,750$28,957Added 19.75%2.91%
12.)CARLISLE COMPANIES INC.CSL612,665$27,141Added 8.38%2.73%
13.)CHARLES RIVER LABORATORIES INTERNATIONAL INC.CRL983,131$26,869Added 47.52%2.70%
14.)FIRSTSERVICE CORPORATION - SUBORDINATE VOTING SHARESFSRV1,007,900$26,709Added 0.20%2.68%
15.)HHGREGG, INC. COMMON STOCKHGG1,846,641$26,684Cut -4.44%2.68%
16.)IDEX CORPORATIONIEX699,514$25,959Added 19.79%2.61%
17.)HERMAN MILLER, INC.MLHR1,343,794$24,793Added 8.58%2.49%
18.)LINCARE HOLDINGS INC.LNCR960,597$24,697Added 19.75%2.48%
19.)THE MIDDLEBY CORPORATIONMIDD257,129$24,180Added 19.82%2.43%
20.)QLOGIC CORPORATIONQLGC1,603,610$24,054Added 19.69%2.42%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ICONIX BRAND GROUP, INC.ICON1,377,997$22,4482.26%
2.)AMERICAN PUBLIC EDUCATION, INC.APEI178,640$7,7320.78%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)KINETIC CONCEPTS INCKCI362,601$23,8923.12%
2.)GILDAN ACTIVEWEARGIL208,400$5,4560.71%
3.)LINCOLN EDUCATIONAL SERVICES CORPORATIONLINC408,230$3,3030.43%
4.)CAL DIVE INTERNATIONAL INCDVR1,656,673$3,1640.41%