0001524408-12-000016.txt : 20120330
0001524408-12-000016.hdr.sgml : 20120330
20120330145640
ACCESSION NUMBER: 0001524408-12-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20080930
FILED AS OF DATE: 20120330
DATE AS OF CHANGE: 20120330
EFFECTIVENESS DATE: 20120330
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: 12728429
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
SEC13FSept302008.txt
SEC 13-F FILING AS OF SEPTEMBER 30, 2008
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, 2008
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 March 30, 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: 42
Form 13F Information Table Value Total: $325,539 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFC ENTERPRISES INC COM 00104Q107 5132 706900 SH SOLE 107600 0 599300
ADVISORY BOARD COM 00762W107 7525 249500 SH SOLE 37900 0 211600
AMEDISYS INC COM 023436108 6239 128200 SH SOLE 19500 0 108700
AMERICAN REPROGRAPHICS CO COM 029263100 8265 479126 SH SOLE 72900 0 406226
BALDWIN & LYONS INC CL B 057755209 8432 351785 SH SOLE 53200 0 298585
BEL FUSE INC CL A 077347201 5896 207102 SH SOLE 31500 0 175602
BROWN & BROWN INC COM 115236101 16297 753800 SH SOLE 114700 0 639100
CAL DIVE INTL INC DEL COM 12802T101 14708 1387525 SH SOLE 210800 0 1176725
CARLISLE COS INC COM 142339100 8491 283300 SH SOLE 43000 0 240300
CHEMED CORP NEW COM 16359R103 14938 363800 SH SOLE 55300 0 308500
CORPORATE EXECUTIVE BRD CO COM 21988R102 8804 281737 SH SOLE 42700 0 239037
COX RADIO INC CL A 224051102 3403 322300 SH SOLE 48900 0 273400
DESCARTES SYS GROUP INC COM 249906108 14403 3894200 SH SOLE 725100 0 3169100
DOLLAR TREE INC COM 256746108 1427 39253 SH SOLE 6000 0 33253
ETHAN ALLEN INTERIORS INC COM 297602104 5806 207200 SH SOLE 31500 0 175700
FORWARD AIR CORP COM 349853101 6184 227100 SH SOLE 34600 0 192500
GILDAN ACTIVEWEAR INC COM 375916103 6498 291200 SH SOLE 70800 0 220400
GLADSTONE INVT CORP COM 376546107 6107 887698 SH SOLE 134855 0 752843
GRACO INC COM 384109104 7054 198099 SH SOLE 30100 0 167999
HEWITT ASSOCS INC COM 42822Q100 4817 132200 SH SOLE 19100 0 113100
HOME DIAGNOSTICS INC DEL COM 437080104 5895 609000 SH SOLE 92800 0 516200
INTERACTIVE DATA CORP COM 45840J107 8222 326020 SH SOLE 49400 0 276620
INTERFACE INC COM 458665106 6061 533100 SH SOLE 81100 0 452000
INTERNATIONAL SPEEDWAY CORP COM 460335201 12082 310500 SH SOLE 47200 0 263300
JACKSON HEWITT TAX SVCS INC COM 468202106 17245 1124200 SH SOLE 170700 0 953500
KINETIC CONCEPTS INC COM NEW 49460W208 4211 147300 SH SOLE 22400 0 124900
LHC GROUP INC COM 50187A107 9215 323573 SH SOLE 49100 0 274473
MTS SYS CORP COM 553777103 7776 184700 SH SOLE 28100 0 156600
MIDDLEBY CORP COM 596278101 7848 144500 SH SOLE 22000 0 122500
MILLER HERMAN INC COM 600544100 6808 278200 SH SOLE 42200 0 236000
POOL CORPORATION COM 73278L105 6510 279053 SH SOLE 43200 0 235853
QLOGIC CORP COM 747277101 6050 393900 SH SOLE 59900 0 334000
RITCHIE BROS AUCTIONEERS COM 767744105 4939 211420 SH SOLE 41920 0 169500
SAGA COMMUNICATIONS INC COM NEW 786598300 5411 949273 SH SOLE 144175 0 805098
SONIC SOLUTIONS COM 835460106 3726 846767 SH SOLE 128700 0 718067
SOTHEBYS COM 835898107 9953 496150 SH SOLE 75600 0 420550
STANTEC INC COM 85472N109 16097 669600 SH SOLE 126400 0 543200
TEMPUR PEDIC INTL INC COM 88023U101 4104 348970 SH SOLE 53000 0 295970
USA MOBILITY INC COM 90341G103 5637 512494 SH SOLE 77860 0 434634
UNIVERSAL HLTH SVCS INC COM 913903100 7410 132244 SH SOLE 19114 0 113130
UNIVERSAL TECHNICAL INST INC COM 913915104 7435 435836 SH SOLE 66300 0 369536
VALUEVISION MEDIA INC COM 92047K107 2478 1339441 SH SOLE 203500 0 1135941