VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 54
New Positions 2
Increased Positions 41
Decreased Positions 11
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,209

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

Sector Weighting

Basic Materials
Capital Goods 9.34%
Conglomerates 4.08%
Consumer Cyclical 8.36%
Consumer/Non-Cyclical
Energy
Financial 20.47%
Healthcare 12.79%
Services 24.75%
Technology 11.18%
Transportation 2.18%
Utilities

41 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDTRONICS INC COM 65,736 5,473 9.08 1,667,590
MAXIMUS INC COM 64,882 7,934 13.93 1,226,497
CBOE HLDGS INC COM 60,134 2,841 4.96 970,528
EURONET WORLDWIDE INC COM 59,711 7,435 14.22 774,458
CEB INC COM 59,397 6,147 11.54 962,838
FIRSTSERVICE CORP NEW SUB VTG SH 59,173 3,554 6.39 1,314,663
RE MAX HLDGS INC CL A 56,129 6,109 12.21 1,525,258
UNIVERSAL HLTH SVCS INC CL B 56,018 2,696 5.06 419,044
THOR INDS INC COM 55,445 2,656 5.03 866,062
CHEMED CORP NEW COM 55,026 4,630 9.19 423,992
COLLIERS INTL GROUP INC SUB VTG SHS 52,032 2,651 5.37 1,256,213
NEUSTAR INC CL A 51,911 957 1.88 2,209,938
SOTHEBYS COM 50,149 9,644 23.81 1,841,006
BROWN & BROWN INC COM 49,678 2,395 5.07 1,414,925
AZZ INC COM 48,450 2,337 5.07 882,194
AIR METHODS CORP COM PAR $.06 48,138 9,702 25.24 1,301,722
WILEY JOHN & SONS INC CL A 47,656 2,282 5.03 960,998
INTERVAL LEISURE GROUP INC COM 47,096 2,278 5.08 3,335,434
SILICON LABORATORIES INC COM 46,969 2,271 5.08 1,003,601
SHUTTERSTOCK INC COM 46,588 45,920 6,867.77 1,135,746


Create your free portfolio