VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 52
New Positions 2
Increased Positions 20
Decreased Positions 30
Positions with Activity 50
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,799

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 10.54%
Conglomerates
Consumer Cyclical 8.66%
Consumer/Non-Cyclical
Energy 1.97%
Financial 16.46%
Healthcare 11.96%
Services 28.69%
Technology 15.36%
Transportation 1.44%
Utilities

52 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOTHEBYS COM 25,378 -157 (0.62) 623,543
RE MAX HLDGS INC CL A 24,914 24,914 New 839,411
GLADSTONE INVT CORP COM 16,749 -110 (0.65) 2,266,442
BALDWIN & LYONS INC CL B 16,724 -87 (0.52) 671,395
CARLISLE COS INC COM 12,792 -19,198 (60.01) 148,413
CTRIP COM INTL LTD AMERICAN DEP SHS 2,636 New 43,100
HOLLYSYS AUTOMATION TECHNOLOGI SHS 2,011 -813 (28.78) 92,300
KULICKE & SOFFA INDS INC COM 1,594 307 23.85 113,200
HOME INNS & HOTELS MGMT INC SPON ADR 1,056 388 58.08 31,302
SINA CORP ORD 452 New 9,700
MIDDLEBY CORP COM 357 -21,974 (98.4) 4,464
GT ADVANCED TECHNOLOGIES INC COM -28,199 Sold Out 0


Create your free portfolio