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) 1,971

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

Sector Weighting

Basic Materials
Capital Goods 8.23%
Conglomerates 1.18%
Consumer Cyclical 8.85%
Consumer/Non-Cyclical
Energy 0%
Financial 19.58%
Healthcare 12.07%
Services 24.59%
Technology 18.48%
Transportation 2.15%
Utilities

58 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ELLIE MAE INC COM 46,765 -21,985 (31.98) 621,544
BALDWIN & LYONS INC CL B -17,013 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B 59,060 -12,488 (17.45) 420,744
PERFORMANCE SPORTS GROUP LTD COM 17,790 -10,391 (36.87) 1,361,103
TEMPUR SEALY INTL INC COM 47,427 -9,953 (17.35) 645,524
CARBO CERAMICS INC COM -9,424 Sold Out 0
DESCARTES SYS GROUP INC COM 27,798 -7,113 (20.37) 1,625,641
COLLIERS INTL GROUP INC SUB VTG SHS 49,257 -6,884 (12.26) 1,143,113
MARKETAXESS HLDGS INC COM 63,345 -6,802 (9.7) 692,670
AZZ INC COM 46,727 -6,265 (11.82) 943,029
CHEMED CORP NEW COM 69,912 -6,138 (8.07) 504,670
NETSCOUT SYS INC COM 34,581 -5,271 (13.23) 935,887
FIRSTSERVICE CORP NEW SUB VTG SH 35,905 -5,018 (12.26) 1,143,113
EURONET WORLDWIDE INC COM 62,004 -4,212 (6.36) 944,896
AMERICAN PUBLIC EDUCATION INC COM -3,706 Sold Out 0
STANTEC INC COM 30,978 -3,399 (9.89) 1,316,516
IRIDIUM COMMUNICATIONS INC COM 29,938 -2,662 (8.17) 4,169,625
CBOE HLDGS INC COM 57,787 -1,357 (2.29) 905,473
MAXIMUS INC COM 57,424 -1,319 (2.25) 924,399
RLI CORP COM 47,964 -1,127 (2.3) 917,262