VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 55
New Positions 2
Increased Positions 17
Decreased Positions 36
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,993

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 7.38%
Conglomerates
Consumer Cyclical 10.1%
Consumer/Non-Cyclical
Energy 0.66%
Financial 19.47%
Healthcare 11.68%
Services 27.25%
Technology 16.63%
Transportation 1.99%
Utilities

53 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKETAXESS HLDGS INC COM 78,086 -8,514 (9.83) 1,027,848
FIRSTSERVICE CORP SUB VTG SH 74,851 -1,430 (1.87) 1,429,263
GRAND CANYON ED INC COM 70,374 -553 (0.78) 1,605,984
MAXIMUS INC COM 66,684 -7,588 (10.22) 1,196,769
CBOE HLDGS INC COM 62,011 -517 (0.83) 961,863
INTERVAL LEISURE GROUP INC COM 59,813 157 .26 2,591,532
WILEY JOHN & SONS INC CL A 56,632 -466 (0.82) 914,008
CHEMED CORP NEW COM 55,513 -447 (0.8) 548,870
HAEMONETICS CORP COM 53,515 -1,680 (3.04) 1,351,397
UNIVERSAL HLTH SVCS INC CL B 52,251 -10,973 (17.36) 509,619
ELLIE MAE INC COM 52,053 -2,806 (5.12) 1,176,613
CHARLES RIV LABS INTL INC COM 51,400 -4,558 (8.15) 741,175
BROWN & BROWN INC COM 48,115 -401 (0.83) 1,559,652
ADTRAN INC COM 47,818 2,152 4.71 2,162,729
TUMI HLDGS INC COM 46,543 -6,250 (11.84) 2,053,081
THOR INDS INC COM 46,328 -371 (0.79) 822,152
SOTHEBYS COM 45,905 -359 (0.78) 1,078,838
EURONET WORLDWIDE INC COM 44,425 -6,060 (12) 978,732
POLYPORE INTL INC COM 44,290 -2,762 (5.87) 990,391
ICONIX BRAND GROUP INC COM 44,190 2,496 5.99 1,329,423


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