VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 36
Decreased Positions 20
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,186

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 8.67%
Conglomerates
Consumer Cyclical 9.44%
Consumer/Non-Cyclical
Energy 0.71%
Financial 18.52%
Healthcare 11.63%
Services 25.37%
Technology 16.92%
Transportation 1.76%
Utilities

20 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKETAXESS HLDGS INC COM 67,876 -23,078 (25.37) 767,050
INTERVAL LEISURE GROUP INC COM 61,094 -5,767 (8.63) 2,368,002
MAXIMUS INC COM 61,022 -16,205 (20.98) 945,639
ELLIE MAE INC COM 58,324 -16,779 (22.34) 913,744
POLYPORE INTL INC COM 56,597 -2,727 (4.6) 944,861
FIRSTSERVICE CORP SUB VTG SH 54,251 -5,263 (8.84) 1,302,863
CBOE HLDGS INC COM 53,148 -2,015 (3.65) 926,733
HAEMONETICS CORP COM 52,863 -4,220 (7.39) 1,251,483
BROWN & BROWN INC COM 48,710 -2,119 (4.17) 1,494,622
SOTHEBYS COM 47,222 -1,843 (3.76) 1,038,308
CHARLES RIV LABS INTL INC COM 42,871 -10,939 (20.33) 590,505
NETSCOUT SYS INC COM 42,418 -768 (1.78) 1,078,527
AIR METHODS CORP COM PAR $.06 38,370 -1,460 (3.66) 918,820
U S SILICA HLDGS INC COM 38,080 -2,476 (6.11) 1,219,352
FIRSTSERVICE CORP NEW SUB VTG SH 36,480 -3,539 (8.84) 1,302,863
TUMI HLDGS INC COM 36,300 -3,694 (9.24) 1,863,441
BALDWIN & LYONS INC CL B 16,851 -76 (0.45) 738,098
CARBO CERAMICS INC COM 15,485 -2,057 (11.72) 354,423
AMERICAN PUBLIC EDUCATION INC COM 4,043 -6,707 (62.39) 165,746
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,257 -380 (23.22) 49,370

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