VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 58
New Positions 3
Increased Positions 18
Decreased Positions 40
Positions with Activity 58
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,971

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

Sector Weighting

Basic Materials
Capital Goods 8.23%
Conglomerates 1.18%
Consumer Cyclical 8.85%
Consumer/Non-Cyclical
Energy 0%
Financial 19.58%
Healthcare 12.07%
Services 24.59%
Technology 18.48%
Transportation 2.15%
Utilities

58 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAND CANYON ED INC COM 79,244 8,556 12.10 2,114,314
CHEMED CORP NEW COM 69,912 -6,138 (8.07) 504,670
MARKETAXESS HLDGS INC COM 63,345 -6,802 (9.7) 692,670
EURONET WORLDWIDE INC COM 62,004 -4,212 (6.36) 944,896
UNIVERSAL HLTH SVCS INC CL B 59,060 -12,488 (17.45) 420,744
NEUSTAR INC CL A 57,840 574 1.00 2,050,326
CBOE HLDGS INC COM 57,787 -1,357 (2.29) 905,473
MAXIMUS INC COM 57,424 -1,319 (2.25) 924,399
COLLIERS INTL GROUP INC SUB VTG SHS 49,257 -6,884 (12.26) 1,143,113
SOLERA HOLDINGS INC COM 48,986 39,123 396.67 1,026,109
RLI CORP COM 47,964 -1,127 (2.3) 917,262
TEMPUR SEALY INTL INC COM 47,427 -9,953 (17.35) 645,524
BROWN & BROWN INC COM 47,312 -1,099 (2.27) 1,460,692
ELLIE MAE INC COM 46,765 -21,985 (31.98) 621,544
AZZ INC COM 46,727 -6,265 (11.82) 943,029
WILEY JOHN & SONS INC CL A 46,493 -1,089 (2.29) 893,238
CARDTRONICS INC COM 46,386 -1,072 (2.26) 1,338,690
INTERVAL LEISURE GROUP INC COM 46,218 -1,071 (2.26) 2,314,392
THERMON GROUP HLDGS INC COM 45,851 -1,061 (2.26) 2,036,922
TUMI HLDGS INC COM 45,373 8,570 23.29 2,297,361


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