VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 30
Decreased Positions 17
Positions with Activity 47
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,732

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 11.36%
Conglomerates
Consumer Cyclical 7.28%
Consumer/Non-Cyclical
Energy 1.95%
Financial 16.46%
Healthcare 12.33%
Services 29.05%
Technology 16.45%
Transportation 1.4%
Utilities

51 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GT ADVANCED TECHNOLOGIES INC COM 27,892 -26,596 (48.81) 1,706,974
FIDELITY NATIONAL FINANCIAL IN CL A -13,522 Sold Out 0
STANTEC INC COM 44,582 -12,685 (22.15) 758,458
U S SILICA HLDGS INC COM 51,843 -10,342 (16.63) 1,243,527
CARBO CERAMICS INC COM 33,812 -10,304 (23.36) 242,325
GRAND CANYON ED INC COM 66,418 -10,139 (13.24) 1,453,343
MIDDLEBY CORP COM 24,642 -3,895 (13.65) 93,125
IDEX CORP COM 29,977 -2,695 (8.25) 415,082
EURONET WORLDWIDE INC COM 45,261 -1,714 (3.65) 1,109,602
WILEY JOHN & SONS INC CL A 50,098 -1,595 (3.09) 885,753
NEUSTAR INC CL A 23,147 -1,248 (5.12) 820,233
AMERICAN PUBLIC EDUCATION INC COM 26,335 -765 (2.82) 777,986
DESCARTES SYS GROUP INC COM 32,553 -354 (1.08) 2,369,191
UNIVERSAL HLTH SVCS INC CL B 50,270 -203 (0.4) 671,253
HOME INNS & HOTELS MGMT INC SPON ADR 655 -195 (22.96) 19,802
CBOE HLDGS INC COM 45,351 -136 (0.3) 880,426
FIRSTSERVICE CORP SUB VTG SH 71,665 -67 (0.09) 1,491,163
CTRIP COM INTL LTD AMERICAN DEP SHS 2,236 New 43,100
HOLLYSYS AUTOMATION TECHNOLOGI SHS 2,818 New 129,600
KULICKE & SOFFA INDS INC COM 1,103 New 91,400


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