Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VAN BERKOM & ASSOCIATES INC 11-13-2019 09-30-2019 60 4,073,058,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ENVESTNET, INC. COM 1 $779,578,000 1,374,917 19.14 2.38 177,941 14.87 09-30-2019
FIRSTSERVICE CORP NEW SUB VTG SH Liquidated $0 0 3.63 2.14 -307 -0.04 09-30-2019
GRAND CANYON EDUCATION INC. COM 3 $110,138,000 1,121,569 2.70 3.78 12,503 1.13 09-30-2019
MARKETAXESS HOLDINGS INC. COM 4 $106,298,000 324,573 2.61 3.73 -74,179 -18.60 09-30-2019
MARRIOTT VACATIONS WORLDWIDE CORP. COM 5 $98,784,000 953,426 2.43 2.35 115,714 13.81 09-30-2019
MAXIMUS, INC. COM 6 $98,770,000 1,278,407 2.42 2.74 -19,745 -1.52 09-30-2019
EURONET WORLDWIDE INC. COM 7 $93,713,000 640,553 2.30 3.70 -115,105 -15.23 09-30-2019
IRIDIUM COMMUNICATIONS INC. COM 8 $92,462,000 4,345,031 2.27 2.81 197,200 4.75 09-30-2019
VIRTU FINANCIAL CL A 9 $91,750,000 5,608,168 2.25 3.42 224,956 4.18 09-30-2019
FIRSTSERVICE CORP. COM 10 $89,400,000 658,175 2.19 658,175 +Inf 09-30-2019
CHEMED CORP. COM 11 $87,309,000 209,089 2.14 2.65 -42,843 -17.01 09-30-2019
LAUREATE EDUCATION, INC. CL A 12 $86,961,000 5,244,944 2.14 2.27 279,433 5.63 09-30-2019
GENTHERM INC. COM 13 $85,045,000 2,069,734 2.09 2.41 96,040 4.87 09-30-2019
ACUSHNET HOLDINGS CORP. COM 14 $83,203,000 3,151,612 2.04 2.42 -16,744 -0.53 09-30-2019
HURON CONSULTING GROUP INC. COM 15 $83,143,000 1,355,442 2.04 2.09 -67,766 -4.76 09-30-2019
COLLIERS INTERNATIONAL GROUP INC. SUB VTG SHS 16 $82,765,000 831,808 2.03 3.08 -30,249 -3.51 09-30-2019
BRUNSWICK CORP. COM 17 $81,185,000 1,557,653 1.99 1.38 524,129 50.71 09-30-2019
HOULIHAN LOKEY INC. CL A 18 $80,690,000 1,789,134 1.98 1.84 372,812 26.32 09-30-2019
RLI CORP. COM 19 $79,726,000 858,095 1.96 2.11 12,849 1.52 09-30-2019
GLOBUS MEDICAL INC. CL A 20 $78,159,000 1,528,936 1.92 1.82 52,241 3.54 09-30-2019
SILICON LABORATORIES INC. COM 21 $77,239,000 693,656 1.90 2.23 -47,900 -6.46 09-30-2019
CHARLES RIVER LABORATORIES COM 22 $77,164,000 582,942 1.89 2.37 8,665 1.51 09-30-2019
CARDTRONICS PLC. SHR CL A 23 $76,137,000 2,517,758 1.87 1.89 141,332 5.95 09-30-2019
TEMPUR SEALY INTERNATIONAL INC. COM 24 $75,755,000 981,288 1.86 2.33 -108,889 -9.99 09-30-2019
INTERNATIONAL FCSTONE INC. COM 25 $75,213,000 1,831,790 1.85 2.08 28,567 1.58 09-30-2019
PRIMORIS SERVICES CORP. COM 26 $74,392,000 3,793,600 1.83 1.98 543,454 16.72 09-30-2019
CBOE GLOBAL MARKETS INC. COM 27 $70,466,000 613,225 1.73 2.06 -69,474 -10.18 09-30-2019
MILLER HERMAN INC. COM 28 $69,950,000 1,517,676 1.72 1.95 24,085 1.61 09-30-2019
AZZ INC. COM 29 $69,297,000 1,590,847 1.70 1.89 178,157 12.61 09-30-2019
THOR INDUSTRIES INC. COM 30 $68,249,000 1,204,968 1.68 1.46 345,942 40.27 09-30-2019
TIVITY HEALTH INC COM 31 $66,429,000 3,994,524 1.63 1.69 476,797 13.55 09-30-2019
THERMON GROUP HOLDINGS INC COM 32 $66,307,000 2,885,427 1.63 2.00 205,309 7.66 09-30-2019
FOX FACTORY HOLDING CORP. COM 33 $65,457,000 1,051,689 1.61 1.87 273,552 35.15 09-30-2019
HMS HOLDINGS CORP. COM 34 $61,930,000 1,796,644 1.52 1.99 -310,678 -14.74 09-30-2019
HEALTHCARE SERVICES GROUP INC. COM 35 $59,596,000 2,453,521 1.46 1.76 459,748 23.06 09-30-2019
UNIVERSAL HEALTH SERVICES COM 36 $59,376,000 399,165 1.46 399,165 +Inf 09-30-2019
REV GROUP INC COM 37 $59,017,000 5,163,339 1.45 2.07 230,453 4.67 09-30-2019
AMBARELLA INC. SHS 38 $58,545,000 931,657 1.44 1.59 -308,204 -24.86 09-30-2019
TCF FINL CORP COM Liquidated $0 0 1.84 2,808,059 +Inf 06-30-2019
U S SILICA HLDGS INC COM Liquidated $0 0 1.67 2.03 795,280 21.53 09-30-2019
RE/MAX HOLDINGS INC. CL A 41 $57,200,000 1,778,622 1.40 1.57 27,224 1.55 09-30-2019
SHUTTERSTOCK INC. COM 42 $52,555,000 1,455,017 1.29 1.54 109,074 8.10 09-30-2019
UNIVERSAL HLTH SVCS INC CL B Liquidated $0 0 1.50 1.68 -1,802 -0.45 09-30-2019
US SILICA HOLDINGS INC. CL B 44 $46,384,000 4,851,865 1.14 4,851,865 +Inf 09-30-2019
FUNKO INC COM CL A 45 $46,278,000 2,248,692 1.14 0.38 1,704,424 313.16 09-30-2019
WADDELL AND REED FINANCIAL, INC. CL A 46 $44,565,000 2,593,999 1.09 1.26 -389 -0.01 09-30-2019
DXP ENTERPRISES INC. COM NEW 47 $43,769,000 1,260,627 1.07 1.26 121,577 10.67 09-30-2019
STANTEC INC. COM 48 $36,368,000 1,240,396 0.89 1.54 -45,107 -3.51 09-30-2019
TUCOWS INC. COM NEW 49 $32,238,000 450,506 0.79 1.43 -19,017 -4.05 09-30-2019
ELLIE MAE INC COM Liquidated $0 0 0.98 314,449 +Inf 06-30-2019
SOTHEBY`S COM 51 $26,795,000 470,252 0.66 2.71 -1,129,091 -70.60 09-30-2019
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