VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 1
Increased Positions 33
Decreased Positions 19
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,880

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 8.89%
Conglomerates
Consumer Cyclical 8.78%
Consumer/Non-Cyclical
Energy 1.25%
Financial 16.72%
Healthcare 13.11%
Services 28.03%
Technology 16.99%
Transportation 2.4%
Utilities

33 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTSERVICE CORP SUB VTG SH 81,654 1,491 1.86 1,489,763
UNIVERSAL HLTH SVCS INC CL B 67,159 619 .93 598,619
MARKETAXESS HLDGS INC COM 53,308 1,350 2.60 915,939
HAEMONETICS CORP COM 49,947 3,263 6.99 1,346,269
INTERVAL LEISURE GROUP INC COM 49,269 5,967 13.78 2,276,765
STANTEC INC COM 49,024 775 1.61 752,358
THERMON GROUP HLDGS INC COM 47,793 3,454 7.79 1,719,788
MAXIMUS INC COM 46,038 5,111 12.49 1,111,230
TUMI HLDGS INC COM 45,982 13,069 39.71 1,957,518
BROWN & BROWN INC COM 45,619 416 .92 1,432,323
CBOE HLDGS INC COM 45,513 420 .93 883,242
AIR METHODS CORP COM PAR $.06 45,031 15,161 50.76 754,296
CHARLES RIV LABS INTL INC COM 42,657 4,517 11.84 714,769
NEUSTAR INC CL A 42,449 10,010 30.86 1,469,340
ADTRAN INC COM 42,183 2,674 6.77 1,861,559
AZZ INC COM 41,042 98 .24 876,214
ELLIE MAE INC COM 40,124 40,124 New 1,119,528
RLI CORP COM 39,158 363 .94 861,755
IRIDIUM COMMUNICATIONS INC COM 39,050 2,614 7.18 4,281,810
TEMPUR SEALY INTL INC COM 37,194 2,345 6.73 630,200


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