VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 52
New Positions 2
Increased Positions 20
Decreased Positions 30
Positions with Activity 50
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,784

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 10.66%
Conglomerates
Consumer Cyclical 8.71%
Consumer/Non-Cyclical
Energy 1.95%
Financial 16.33%
Healthcare 12.08%
Services 28.58%
Technology 15.36%
Transportation 1.44%
Utilities

30 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTSERVICE CORP SUB VTG SH 75,366 -1,474 (1.92) 1,462,563
GRAND CANYON ED INC COM 65,565 -839 (1.26) 1,434,990
ICONIX BRAND GROUP INC COM 57,236 -9,439 (14.16) 1,365,683
CHEMED CORP NEW COM 55,331 -10,927 (16.49) 573,856
UNIVERSAL HLTH SVCS INC CL B 54,832 -7,225 (11.64) 593,102
WILEY JOHN & SONS INC CL A 53,826 -329 (0.61) 880,367
NETSCOUT SYS INC COM 53,342 -7,933 (12.95) 1,240,802
STANTEC INC COM 45,849 -1,115 (2.37) 740,458
BROWN & BROWN INC COM 42,961 -280 (0.65) 1,419,266
MARKETAXESS HLDGS INC COM 42,896 -280 (0.65) 892,746
CBOE HLDGS INC COM 41,016 -250 (0.61) 875,095
THOR INDS INC COM 39,795 -236 (0.59) 724,730
ADTRAN INC COM 38,463 -233 (0.6) 1,743,546
TEMPUR SEALY INTL INC COM 35,906 -3,293 (8.4) 590,461
CARBO CERAMICS INC COM 34,824 -219 (0.62) 240,813
MILLER HERMAN INC COM 34,812 -211 (0.6) 1,160,405
CHARLES RIV LABS INTL INC COM 34,204 -9,337 (21.45) 639,081
IRIDIUM COMMUNICATIONS INC COM 32,880 -205 (0.62) 3,995,153
IDEX CORP COM 32,643 -198 (0.6) 412,580
QLOGIC CORP COM 29,017 -177 (0.61) 2,841,970


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