VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 58
New Positions 3
Increased Positions 18
Decreased Positions 40
Positions with Activity 58
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,965

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

Sector Weighting

Basic Materials
Capital Goods 8.36%
Conglomerates 1.18%
Consumer Cyclical 8.89%
Consumer/Non-Cyclical
Energy 0%
Financial 19.5%
Healthcare 11.95%
Services 24.53%
Technology 18.57%
Transportation 2.13%
Utilities

58 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEB INC COM 44,798 -1,041 (2.27) 625,492
HAEMONETICS CORP COM 44,167 -1,024 (2.27) 1,223,133
THOR INDS INC COM 44,007 -873 (1.95) 806,292
AIR METHODS CORP COM PAR $.06 41,896 7,487 21.76 1,118,730
PROGRESS SOFTWARE CORP COM 41,189 -959 (2.28) 1,520,468
TCF FINL CORP COM 41,030 193 .47 2,643,659
MILLER HERMAN INC COM 39,821 -184 (0.46) 1,468,851
CHARLES RIV LABS INTL INC COM 39,766 -914 (2.25) 577,235
RE MAX HLDGS INC CL A 39,120 -915 (2.29) 1,066,524
FIRSTSERVICE CORP NEW SUB VTG SH 36,500 -5,101 (12.26) 1,143,113
SOTHEBYS COM 35,730 -829 (2.27) 1,014,768
ADTRAN INC COM 35,453 469 1.34 2,213,018
SILICON LABORATORIES INC COM 35,213 -820 (2.28) 809,866
NETSCOUT SYS INC COM 34,207 -5,213 (13.23) 935,887
IDEX CORP COM 31,831 -749 (2.3) 443,139
GUESS INC COM 31,488 -730 (2.27) 1,424,158
IRIDIUM COMMUNICATIONS INC COM 31,064 -2,762 (8.17) 4,169,625
STANTEC INC COM 30,846 -3,384 (9.89) 1,316,516
U S SILICA HLDGS INC COM 28,385 3,876 15.82 1,412,193
DESCARTES SYS GROUP INC COM 28,075 -7,183 (20.37) 1,625,641