0001524408-12-000008.txt : 20120214
0001524408-12-000008.hdr.sgml : 20120214
20120214110057
ACCESSION NUMBER: 0001524408-12-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20100930
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Van Berkom & Associates Inc.
CENTRAL INDEX KEY: 0001524408
IRS NUMBER: 000000000
STATE OF INCORPORATION: A8
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14507
FILM NUMBER: 12604163
BUSINESS ADDRESS:
STREET 1: 1130 SHERBROOKE STREET WEST, SUITE 1005
CITY: MONTREAL
STATE: A8
ZIP: H3A 2M8
BUSINESS PHONE: 514-985-5759 EXT 221
MAIL ADDRESS:
STREET 1: 1130 SHERBROOKE STREET WEST, SUITE 1005
CITY: MONTREAL
STATE: A8
ZIP: H3A 2M8
13F-HR
1
SEC13FSeptember302010.txt
SEC 13F FILING AS OF SEPTEMBER 30,2010
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2010
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Van Berkom & Associates Inc.
Address: 1130 Sherbrooke St West, s# 1005
Montreal, Quebec, Canada H3A 2M8
13F File Number: 028-14507
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Mathieu Sirois
Title: Vice-President & Senior Portfolio Mngr, U.S. Small Cap
Phone: 514 985-5759
Signature, Place, and Date of Signing:
/s/ Mathieu Sirois Montreal, QC February 14, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 43
Form 13F Information Table Value Total: $618,938 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADVISORY BOARD COM 00762W107 8738 197926 SH SOLE 48700 0 149226
AMEDISYS INC COM 023436108 10716 437250 SH SOLE 107500 0 329750
AMERICAN REPROGRAPHICS CO COM 029263100 7903 977626 SH SOLE 240600 0 737026
BALDWIN & LYONS INC CL B 057755209 12009 458236 SH SOLE 112871 0 345365
BIG LOTS INC COM 089302103 16651 486300 SH SOLE 119800 0 366500
BROWN & BROWN INC COM 115236101 28088 1351000 SH SOLE 332500 0 1018500
CAL DIVE INTL INC DEL COM 12802T101 15363 2727389 SH SOLE 671400 0 2055989
CARLISLE COS INC COM 142339100 13499 437700 SH SOLE 106900 0 330800
CHARLES RIV LABS INTL INC COM 159864107 14918 437000 SH SOLE 107500 0 329500
CHEMED CORP NEW COM 16359R103 17588 299800 SH SOLE 73900 0 225900
DESCARTES SYS GROUP INC COM 249906108 15111 2357700 SH SOLE 534200 0 1823500
FIRSTSERVICE CORP SUB VTG SH 33761N109 24528 1024300 SH SOLE 235800 0 788500
FOSSIL INC COM 349882100 16717 301800 SH SOLE 73900 0 227900
GILDAN ACTIVEWEAR INC COM 375916103 6500 231300 SH SOLE 77100 0 154200
GLADSTONE INVT CORP COM 376546107 6156 892198 SH SOLE 219623 0 672575
GRACO INC COM 384109104 14246 435999 SH SOLE 107300 0 328699
HERBALIFE LTD COM USD SHS G4412G101 15362 247200 SH SOLE 60800 0 186400
IDEX CORP COM 45167R104 16680 456139 SH SOLE 112300 0 343839
INTERNATIONAL SPEEDWAY CORP COM 460335201 13954 555357 SH SOLE 136800 0 418557
INTERVAL LEISURE GROUP INC COM 46113M108 16489 1188776 SH SOLE 292600 0 896176
KINETIC CONCEPTS INC COM NEW 49460W208 11331 300800 SH SOLE 74100 0 226700
LHC GROUP INC COM 50187A107 18972 794477 SH SOLE 195600 0 598877
LENDER PROCESSING SVCS INC COM 52602E102 20993 613500 SH SOLE 152600 0 460900
LINCOLN EDL SVCS CORP COM 533535100 11319 762827 SH SOLE 187800 0 575027
MTS SYS CORP COM 553777103 14258 446646 SH SOLE 109600 0 337046
MARKETAXESS HLDGS INC COM 57060D108 9430 539327 SH SOLE 132800 0 406527
MICROS SYS INC COM 594901100 11673 267800 SH SOLE 65900 0 201900
MIDDLEBY CORP COM 596278101 12105 185447 SH SOLE 45600 0 139847
MILLER HERMAN INC COM 600544100 18259 901000 SH SOLE 221800 0 679200
NEUSTAR INC COM 64126X201 20895 816209 SH SOLE 200800 0 615409
PROGRESS SOFTWARE CORP COM 743312100 13031 382300 SH SOLE 93900 0 288400
QLOGIC CORP COM 747277101 14893 819900 SH SOLE 202000 0 617900
RLI CORP COM 749607107 16046 275200 SH SOLE 67800 0 207400
RITCHIE BROS AUCTIONEERS COM 767744105 2769 133320 SH SOLE 32420 0 100900
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 9537 705300 SH SOLE 169400 0 535900
SOTHEBYS COM 835898107 15707 414250 SH SOLE 101200 0 313050
STANTEC INC COM 85472N109 9530 359900 SH SOLE 85200 0 274700
TCF FINL CORP COM 872275102 12089 725100 SH SOLE 178400 0 546700
TEMPUR PEDIC INTL INC COM 88023U101 14667 459470 SH SOLE 113100 0 346370
TRUE RELIGION APPAREL INC COM 89784N104 14281 649878 SH SOLE 160000 0 489878
UNIVERSAL HLTH SVCS INC COM 913903100 25564 638832 SH SOLE 156672 0 482160
WASHINGTON POST CO CL B 939640108 12339 30000 SH SOLE 7200 0 22800
WILEY JOHN & SONS INC COM 968223206 18034 428600 SH SOLE 105600 0 323000