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Institutional Investment Manager
Van Berkom & Associates Inc.
Van Berkom & Associates Inc. (CIK: 0001524408), located at 600 DE Maisonneuve Blvd W, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 52 holdings with a total value of $2,024,429,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GRAND CANYON ED INC 2,386,824 95,759,000 4.73%
2 MARKETAXESS HLDGS INC 581,735 64,916,000 3.21%
3 MAXIMUS INC 1,076,518 60,554,000 2.99%
4 CBOE GLOBAL MARKETS INC COM 924,683 60,012,000 2.96%
5 CHEMED CORP NEW COM 388,314 58,169,000 2.87%
6 CHARLES RIV LABS INTL INC 719,334 57,827,000 2.86%
7 GLOBUS MED INC 2,037,768 56,691,000 2.80%
8 COLLIERS INTL GROUP INC 1,192,213 53,176,000 2.63%
9 CEB Inc 863,188 52,991,000 2.62%
10 NeuStar Inc 2,169,208 51,996,000 2.57%
11 CARDTRONICS INC COM 1,528,750 51,442,000 2.54%
12 RE MAX HLDGS INC CL A 1,359,244 50,700,000 2.50%
13 FIRSTSERVICE CORP NEW 1,235,713 49,911,000 2.47%
14 INTERVAL LEISURE GROUP INC 3,174,098 49,548,000 2.45%
15 EURONET WORLDWIDE INC 678,026 49,109,000 2.43%
16 UNIVERSAL HLTH SVCS INC 398,874 47,661,000 2.35%
17 TUMI HOLDINGS INC 2,817,971 46,863,000 2.31%
18 AZZ INC COM 839,649 46,659,000 2.30%
19 SILICON LABORATORIES INC 955,081 46,360,000 2.29%
20 THOR INDS INC COM 824,572 46,300,000 2.29%
21 AIR METHODS CORPORATION COM PAR .06 1,039,370 43,581,000 2.15%
22 BROWN & BROWN INC COM 1,346,712 43,229,000 2.14%
23 GENTHERM INC COM 890,361 42,203,000 2.08%
24 ADTRAN INC COM 2,424,388 41,748,000 2.06%
25 RLI CORP COM 675,487 41,711,000 2.06%
26 HAEMONETICS CORP MASS COM 1,290,563 41,608,000 2.06%
27 WILEY JOHN & SONS INC 914,978 41,201,000 2.04%
28 PRIMORIS SVCS CORP 1,866,942 41,129,000 2.03%
29 IRIDIUM COMMUNICATIONS INC 4,763,605 40,062,000 1.98%
30 ELLIE MAE INCORPORATED 654,424 39,416,000 1.95%
31 MILLER HERMAN INC 1,346,601 38,647,000 1.91%
32 SOTHEBYS 1,486,975 38,304,000 1.89%
33 THERMON GROUP HLDGS INC COM 2,206,143 37,328,000 1.84%
34 TCF FINL CORP 2,607,419 36,817,000 1.82%
35 U S SILICA HLDGS INC COM 1,931,219 36,172,000 1.79%
36 SEAWORLD ENTMT INC 1,811,529 35,669,000 1.76%
37 STANTEC INC 1,419,366 35,197,000 1.74%
38 TEMPUR SEALY INTL INC COM 496,044 34,951,000 1.73%
39 IDEX CORP 452,499 34,666,000 1.71%
40 NETSCOUT SYS INC 957,017 29,380,000 1.45%
41 GUESS INC COM 1,290,158 24,358,000 1.20%
42 HMS HOLDINGS CORPORATION 1,934,478 23,871,000 1.18%
43 FOX FACTORY HLDG CORP COM 1,393,618 23,037,000 1.14%
44 DXP ENTERPRISES INC NEW COM NEW 945,366 21,554,000 1.06%
45 GLADSTONE INVT CORP 2,481,358 19,032,000 0.94%
46 DESCARTES SYS GROUP INC COM 876,930 17,640,000 0.87%
47 ICONIX BRAND GROUP INC 1,901,474 12,987,000 0.64%
48 CTRIP COM INTL LTD 98,380 4,558,000 0.23%
49 CNINSURE INC 434,111 4,029,000 0.20%
50 KULICKE & SOFFA INDS INC COM 149,870 1,749,000 0.09%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001524408-16-000034, filed 2016.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.