VAN BERKOM & ASSOCIATES INC. Information

1130 SHERBROOKE STREET WEST, SUITE 1005, MONTREAL, , H3A 2M8, (514) 985-5759

Report Date: 03/31/2016

Position Statistics

Total Positions 54
New Positions 2
Increased Positions 41
Decreased Positions 11
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,174

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 9.4%
Conglomerates 3.81%
Consumer Cyclical 8.02%
Consumer/Non-Cyclical
Energy
Financial 20.76%
Healthcare 13.01%
Services 24.26%
Technology 11.44%
Transportation 2.15%
Utilities

54 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAND CANYON ED INC COM 93,559 -243 (0.26) 2,380,637
MARKETAXESS HLDGS INC COM 79,837 -1,129 (1.39) 573,624
MAXIMUS INC COM 66,488 8,130 13.93 1,226,497
CARDTRONICS INC COM 63,619 5,297 9.08 1,667,590
CBOE HLDGS INC COM 62,881 2,970 4.96 970,528
U S SILICA HLDGS INC COM 62,659 -3,755 (5.65) 1,822,025
RE MAX HLDGS INC CL A 60,446 6,579 12.21 1,525,258
FIRSTSERVICE CORP NEW SUB VTG SH 59,646 3,582 6.39 1,314,663
CEB INC COM 58,040 6,007 11.54 962,838
UNIVERSAL HLTH SVCS INC CL B 57,116 2,749 5.06 419,044
CHEMED CORP NEW COM 56,124 4,723 9.19 423,992
EURONET WORLDWIDE INC COM 55,575 6,920 14.22 774,458
CHARLES RIV LABS INTL INC COM 54,951 -2,847 (4.93) 683,898
THOR INDS INC COM 54,475 2,610 5.03 866,062
NEUSTAR INC CL A 51,558 950 1.88 2,209,938
SHUTTERSTOCK INC COM 51,165 50,431 6,867.77 1,135,746
AZZ INC COM 50,488 2,435 5.07 882,194
BROWN & BROWN INC COM 50,385 2,429 5.07 1,414,925
INTERVAL LEISURE GROUP INC COM 50,198 2,428 5.08 3,335,434
SOTHEBYS COM 49,928 9,601 23.81 1,841,006