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