VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 2
Increased Positions 36
Decreased Positions 19
Positions with Activity 55
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,178

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 8.82%
Conglomerates
Consumer Cyclical 9.58%
Consumer/Non-Cyclical
Energy 0.65%
Financial 18.73%
Healthcare 11.55%
Services 26.61%
Technology 16.88%
Transportation 1.88%
Utilities

55 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GUESS INC COM 26,229 6 .02 1,457,188
DXP ENTERPRISES INC NEW COM NEW 24,687 24,687 New 593,731
GLOBUS MED INC CL A 24,081 3,954 19.65 1,783,746
FOX FACTORY HLDG CORP COM 22,158 4,957 28.82 1,342,120
GLADSTONE INVT CORP COM 18,817 4 .02 2,488,988
BALDWIN & LYONS INC CL B 16,932 -77 (0.45) 738,098
CARBO CERAMICS INC COM 14,064 -1,868 (11.72) 354,423
SOLERA HOLDINGS INC COM 10,394 10,394 New 206,600
CTRIP COM INTL LTD AMERICAN DEP SHS 4,970 138 2.86 58,730
AMERICAN PUBLIC EDUCATION INC COM 3,983 -6,608 (62.39) 165,746
HOMEINNS HOTEL GROUP SPONSORED ADR 1,827 238 14.98 65,314
CNINSURE INC SPONSORED ADR 1,501 363 31.88 176,611
KULICKE & SOFFA INDS INC COM 1,317 37 2.85 99,870
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,268 -383 (23.22) 49,370
SINA CORP ORD 940 26 2.87 21,500