Van Berkom & Associates Inc. Diversified Active

CIK: 0001524408 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $1,332,641 (100.0% shares, 0.0% debt)

Holdings (45)

LOPE GRAND CANYON ED INC 4.7%

Value ($000) $62,266 Shares 1,931,919 Est. Cost $28.81 Unrealized 0.0%

— ICONIX BRAND GROUP INC 3.9%

Value ($000) $52,336 Shares 1,779,537 Est. Cost $29.41 Unrealized —

— LENDER PROCESSING SVCS INC 3.6%

Value ($000) $48,048 Shares 1,485,258 Est. Cost $32.35 Unrealized —

— NEUSTAR INC 3.5%

Value ($000) $46,832 Shares 962,035 Est. Cost $48.68 Unrealized —

BRO BROWN & BROWN INC 3.4%

Value ($000) $45,742 Shares 1,418,793 Est. Cost $13.98 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 3.4%

Value ($000) $45,053 Shares 672,830 Est. Cost $62.83 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 3.2%

Value ($000) $42,363 Shares 906,163 Est. Cost $38.12 Unrealized 0.0%

CBOE CBOE HLDGS INC 3.1%

Value ($000) $41,116 Shares 881,567 Est. Cost $33.33 Unrealized 0.0%

CHE CHEMED CORP NEW 2.9%

Value ($000) $38,030 Shares 525,052 Est. Cost $68.92 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 2.8%

Value ($000) $37,301 Shares 1,170,767 Est. Cost $29.94 Unrealized 0.0%

WLY WILEY JOHN & SONS INC 2.8%

Value ($000) $36,716 Shares 915,847 Est. Cost $27.09 Unrealized 0.0%

THO THOR INDS INC 2.7%

Value ($000) $35,718 Shares 726,274 Est. Cost $31.55 Unrealized 0.0%

— FIRSTSERVICE CORP 2.6%

Value ($000) $35,019 Shares 1,116,200 Est. Cost $31.37 Unrealized —

LQDT LIQUIDITY SERVICES INC 2.6%

Value ($000) $34,111 Shares 983,864 Est. Cost $34.41 Unrealized 0.0%

— INTERVAL LEISURE GROUP INC 2.5%

Value ($000) $33,103 Shares 1,661,775 Est. Cost $19.92 Unrealized —

RLI RLI CORP 2.4%

Value ($000) $32,443 Shares 424,589 Est. Cost $11.16 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 2.4%

Value ($000) $32,140 Shares 783,331 Est. Cost $42.84 Unrealized 0.0%

— TRUE RELIGION APPAREL INC 2.4%

Value ($000) $31,612 Shares 998,492 Est. Cost $31.66 Unrealized —

STN STANTEC INC 2.3%

Value ($000) $30,918 Shares 732,000 Est. Cost $42.24 Unrealized —

— ADTRAN INC 2.3%

Value ($000) $30,478 Shares 1,237,945 Est. Cost $24.62 Unrealized —

— SOTHEBYS 2.2%

Value ($000) $29,484 Shares 777,745 Est. Cost $37.91 Unrealized —

— CARBO CERAMICS INC 2.1%

Value ($000) $28,058 Shares 416,108 Est. Cost $67.43 Unrealized —

NTCT NETSCOUT SYS INC 2.1%

Value ($000) $27,731 Shares 1,188,131 Est. Cost $23.24 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 2.1%

Value ($000) $27,500 Shares 3,543,826 Est. Cost $7.03 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 2.0%

Value ($000) $26,592 Shares 1,155,677 Est. Cost $22.55 Unrealized 0.0%

APEI AMERICAN PUBLIC EDUCATON INC 1.9%

Value ($000) $25,730 Shares 692,418 Est. Cost $36.06 Unrealized 0.0%

IEX IDEX CORP 1.9%

Value ($000) $25,485 Shares 473,604 Est. Cost $45.08 Unrealized 0.0%

MLKN MILLER HERMAN INC 1.9%

Value ($000) $25,166 Shares 929,667 Est. Cost $19.62 Unrealized 0.0%

— U S SILICA HLDGS INC 1.9%

Value ($000) $24,939 Shares 1,200,128 Est. Cost $20.78 Unrealized —

THR THERMON GROUP HLDGS INC 1.8%

Value ($000) $24,542 Shares 1,203,047 Est. Cost $20.05 Unrealized 0.0%

— GUESS INC 1.8%

Value ($000) $24,222 Shares 780,596 Est. Cost $31.03 Unrealized —

CSL CARLISLE COS INC 1.8%

Value ($000) $24,210 Shares 388,548 Est. Cost $55.89 Unrealized 0.0%

— POLYPORE INTL INC 1.8%

Value ($000) $23,402 Shares 580,696 Est. Cost $40.30 Unrealized —

— TCF FINL CORP 1.7%

Value ($000) $23,279 Shares 1,641,702 Est. Cost $14.18 Unrealized —

SGI TEMPUR PEDIC INTL INC 1.7%

Value ($000) $23,242 Shares 529,434 Est. Cost $11.36 Unrealized 0.0%

— LHC GROUP INC 1.6%

Value ($000) $21,717 Shares 1,109,145 Est. Cost $19.58 Unrealized —

MIDD MIDDLEBY CORP 1.5%

Value ($000) $19,497 Shares 114,626 Est. Cost $52.53 Unrealized 0.0%

BIGGQ BIG LOTS INC 1.4%

Value ($000) $19,247 Shares 610,421 Est. Cost $26.62 Unrealized 0.0%

— QLOGIC CORP 1.3%

Value ($000) $17,988 Shares 1,881,547 Est. Cost $9.56 Unrealized —

MMS MAXIMUS INC 1.3%

Value ($000) $17,933 Shares 240,780 Est. Cost $38.24 Unrealized 0.0%

— GT ADVANCED TECHNOLOGIES INC 1.3%

Value ($000) $17,691 Shares 4,262,778 Est. Cost $4.15 Unrealized —

DSGX DESCARTES SYS GROUP INC 1.3%

Value ($000) $17,375 Shares 1,508,200 Est. Cost $10.34 Unrealized 0.0%

— BALDWIN & LYONS INC 1.0%

Value ($000) $12,864 Shares 529,799 Est. Cost $24.28 Unrealized —

GAIN GLADSTONE INVT CORP 0.7%

Value ($000) $8,916 Shares 1,213,066 Est. Cost $2.02 Unrealized 0.0%

HGGG HHGREGG INC 0.3%

Value ($000) $4,486 Shares 280,914 Est. Cost $14.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOPE	GRAND CANYON ED INC	1,931,919	$62,266	4.7%	$28.81	0.0%	COM	38526M106
—	ICONIX BRAND GROUP INC	1,779,537	$52,336	3.9%	$29.41	—	COM	451055107
—	LENDER PROCESSING SVCS INC	1,485,258	$48,048	3.6%	$32.35	—	COM	52602E102
—	NEUSTAR INC	962,035	$46,832	3.5%	$48.68	—	COM CL A	64126X201
BRO	BROWN & BROWN INC	1,418,793	$45,742	3.4%	$13.98	0.0%	COM	115236101
UHS	UNIVERSAL HLTH SVCS INC	672,830	$45,053	3.4%	$62.83	0.0%	COM CL B	913903100
MKTX	MARKETAXESS HLDGS INC	906,163	$42,363	3.2%	$38.12	0.0%	COM	57060D108
CBOE	CBOE HLDGS INC	881,567	$41,116	3.1%	$33.33	0.0%	COM	12503M108
CHE	CHEMED CORP NEW	525,052	$38,030	2.9%	$68.92	0.0%	COM	16359R103
EEFT	EURONET WORLDWIDE INC	1,170,767	$37,301	2.8%	$29.94	0.0%	COM	298736109
WLY	WILEY JOHN & SONS INC	915,847	$36,716	2.8%	$27.09	0.0%	COM CL A	968223206
THO	THOR INDS INC	726,274	$35,718	2.7%	$31.55	0.0%	COM	885160101
—	FIRSTSERVICE CORP	1,116,200	$35,019	2.6%	$31.37	—	SUB VTG SH	33761N109
LQDT	LIQUIDITY SERVICES INC	983,864	$34,111	2.6%	$34.41	0.0%	COM	53635B107
—	INTERVAL LEISURE GROUP INC	1,661,775	$33,103	2.5%	$19.92	—	COM	46113M108
RLI	RLI CORP	424,589	$32,443	2.4%	$11.16	0.0%	COM	749607107
CRL	CHARLES RIV LABS INTL INC	783,331	$32,140	2.4%	$42.84	0.0%	COM	159864107
—	TRUE RELIGION APPAREL INC	998,492	$31,612	2.4%	$31.66	—	COM	89784N104
STN	STANTEC INC	732,000	$30,918	2.3%	$42.24	—	COM	85472N109
—	ADTRAN INC	1,237,945	$30,478	2.3%	$24.62	—	COM	00738A106
—	SOTHEBYS	777,745	$29,484	2.2%	$37.91	—	COM	835898107
—	CARBO CERAMICS INC	416,108	$28,058	2.1%	$67.43	—	COM	140781105
NTCT	NETSCOUT SYS INC	1,188,131	$27,731	2.1%	$23.24	0.0%	COM	64115T104
IRDM	IRIDIUM COMMUNICATIONS INC	3,543,826	$27,500	2.1%	$7.03	0.0%	COM	46269C102
PRGS	PROGRESS SOFTWARE CORP	1,155,677	$26,592	2.0%	$22.55	0.0%	COM	743312100
APEI	AMERICAN PUBLIC EDUCATON INC	692,418	$25,730	1.9%	$36.06	0.0%	COM	02913V103
IEX	IDEX CORP	473,604	$25,485	1.9%	$45.08	0.0%	COM	45167R104
MLKN	MILLER HERMAN INC	929,667	$25,166	1.9%	$19.62	0.0%	COM	600544100
—	U S SILICA HLDGS INC	1,200,128	$24,939	1.9%	$20.78	—	COM	90346E103
THR	THERMON GROUP HLDGS INC	1,203,047	$24,542	1.8%	$20.05	0.0%	COM	88362T103
—	GUESS INC	780,596	$24,222	1.8%	$31.03	—	COM	401617105
CSL	CARLISLE COS INC	388,548	$24,210	1.8%	$55.89	0.0%	COM	142339100
—	POLYPORE INTL INC	580,696	$23,402	1.8%	$40.30	—	COM	73179V103
—	TCF FINL CORP	1,641,702	$23,279	1.7%	$14.18	—	COM	872275102
SGI	TEMPUR PEDIC INTL INC	529,434	$23,242	1.7%	$11.36	0.0%	COM	88023U101
—	LHC GROUP INC	1,109,145	$21,717	1.6%	$19.58	—	COM	50187A107
MIDD	MIDDLEBY CORP	114,626	$19,497	1.5%	$52.53	0.0%	COM	596278101
BIGGQ	BIG LOTS INC	610,421	$19,247	1.4%	$26.62	0.0%	COM	089302103
—	QLOGIC CORP	1,881,547	$17,988	1.3%	$9.56	—	COM	747277101
MMS	MAXIMUS INC	240,780	$17,933	1.3%	$38.24	0.0%	COM	577933104
—	GT ADVANCED TECHNOLOGIES INC	4,262,778	$17,691	1.3%	$4.15	—	COM	36191U106
DSGX	DESCARTES SYS GROUP INC	1,508,200	$17,375	1.3%	$10.34	0.0%	COM	249906108
—	BALDWIN & LYONS INC	529,799	$12,864	1.0%	$24.28	—	CL B	057755209
GAIN	GLADSTONE INVT CORP	1,213,066	$8,916	0.7%	$2.02	0.0%	COM	376546107
HGGG	HHGREGG INC	280,914	$4,486	0.3%	$14.58	0.0%	COM	42833L108