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) 2,206

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 7.71%
Conglomerates
Consumer Cyclical 9.31%
Consumer/Non-Cyclical
Energy 0.6%
Financial 19.09%
Healthcare 12.05%
Services 27.55%
Technology 16.57%
Transportation 2.07%
Utilities

36 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTSERVICE CORP SUB VTG SH 94,975 -1,814 (1.87) 1,429,263
MARKETAXESS HLDGS INC COM 91,170 -9,941 (9.83) 1,027,848
MAXIMUS INC COM 81,033 -9,220 (10.22) 1,196,769
GRAND CANYON ED INC COM 73,313 -576 (0.78) 1,605,984
CHEMED CORP NEW COM 67,807 -546 (0.8) 548,870
ELLIE MAE INC COM 67,138 -3,619 (5.12) 1,176,613
UNIVERSAL HLTH SVCS INC CL B 62,479 -13,122 (17.36) 509,619
EURONET WORLDWIDE INC COM 58,646 -8,000 (12) 978,732
POLYPORE INTL INC COM 58,215 -3,630 (5.87) 990,391
CHARLES RIV LABS INTL INC COM 57,730 -5,119 (8.15) 741,175
HAEMONETICS CORP COM 57,583 -1,808 (3.04) 1,351,397
CBOE HLDGS INC COM 55,442 -462 (0.83) 961,863
WILEY JOHN & SONS INC CL A 54,475 -449 (0.82) 914,008
CORPORATE EXECUTIVE BRD CO COM 51,815 -402 (0.77) 609,012
TUMI HLDGS INC COM 51,060 -6,857 (11.84) 2,053,081
THOR INDS INC COM 50,439 -403 (0.79) 822,152
BROWN & BROWN INC COM 50,330 -420 (0.83) 1,559,652
IRIDIUM COMMUNICATIONS INC COM 49,436 -2,978 (5.68) 4,539,535
NETSCOUT SYS INC COM 48,984 -4,956 (9.19) 1,098,057
RLI CORP COM 46,622 -387 (0.82) 938,632


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