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 56
New Positions 2
Increased Positions 36
Decreased Positions 20
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,193

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 8.55%
Conglomerates
Consumer Cyclical 9.68%
Consumer/Non-Cyclical
Energy 0.68%
Financial 18.93%
Healthcare 11.91%
Services 24.56%
Technology 17.09%
Transportation 1.75%
Utilities

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DESCARTES SYS GROUP INC COM 32,604 843 2.66 2,041,591
GUESS INC COM 28,167 6 .02 1,457,188
DXP ENTERPRISES INC NEW COM NEW 27,686 27,686 New 593,731
GLOBUS MED INC CL A 24,081 3,954 19.65 1,783,746
FOX FACTORY HLDG CORP COM 21,460 4,801 28.82 1,342,120
GLADSTONE INVT CORP COM 19,738 4 .02 2,488,988
BALDWIN & LYONS INC CL B 16,932 -77 (0.45) 738,098
CARBO CERAMICS INC COM 14,999 -1,992 (11.72) 354,423
SOLERA HOLDINGS INC COM 9,200 9,200 New 206,600
AMERICAN PUBLIC EDUCATION INC COM 4,275 -7,092 (62.39) 165,746
CTRIP COM INTL LTD AMERICAN DEP SHS 4,147 115 2.86 58,730
HOMEINNS HOTEL GROUP SPONSORED ADR 1,986 259 14.98 65,314
CNINSURE INC SPONSORED ADR 1,524 368 31.88 176,611
KULICKE & SOFFA INDS INC COM 1,188 33 2.85 99,870
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,162 -351 (23.22) 49,370
SINA CORP ORD 1,146 32 2.87 21,500