VAN BERKOM & ASSOCIATES INC.
1130 SHERBROOKE STREET WEST, SUITE 1005, MONTREAL, , H3A 2M8, (514) 985-5759
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 45 |
| New Positions | 1 |
| Increased Positions | 26 |
| Decreased Positions | 19 |
| Positions with Activity | 45 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
1,341 |
Sector Weighting
| Basic Materials | 3.94% |
| Capital Goods | 9.95% |
| Conglomerates | |
| Consumer Cyclical | 10.21% |
| Consumer/Non-Cyclical | |
| Energy | 1.07% |
| Financial | 19.37% |
| Healthcare | 10.75% |
| Services | 31.82% |
| Technology | 12.89% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
45 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | 47,582 | -6,369 | (11.81) | 709,960 |
| BIG LOTS INC | COM | 23,649 | -5,785 | (19.66) | 615,550 |
| EURONET WORLDWIDE INC | COM | 40,017 | -5,252 | (11.6) | 1,279,312 |
| MILLER HERMAN INC | COM | 29,105 | -3,843 | (11.66) | 1,048,835 |
| HHGREGG INC | COM | 23,918 | -3,142 | (11.61) | 1,763,867 |
| DESCARTES SYS GROUP INC | COM | 15,852 | -2,422 | (13.26) | 1,501,100 |
| CARLISLE COS INC | COM | 29,097 | -1,781 | (5.77) | 438,864 |
| CBOE HLDGS INC | COM | 41,222 | -1,721 | (4.01) | 1,016,835 |
| NEUSTAR INC | CL A | 48,221 | -1,568 | (3.15) | 1,019,905 |
| IDEX CORP | COM | 27,736 | -1,055 | (3.67) | 502,728 |
| MARKETAXESS HLDGS INC | COM | 48,872 | -813 | (1.64) | 1,110,722 |
| QLOGIC CORP | COM | 13,434 | -751 | (5.3) | 1,438,296 |
| POLYPORE INTL INC | COM | 23,773 | -423 | (1.75) | 585,682 |
| AMERICAN PUBLIC EDUCATION INC | COM | 27,894 | -399 | (1.41) | 726,225 |
| CHEMED CORP NEW | COM | 32,172 | -363 | (1.12) | 474,997 |
| TEMPUR PEDIC INTL INC | COM | 17,549 | -305 | (1.71) | 413,502 |
| PROGRESS SOFTWARE CORP | COM | 23,968 | -170 | (0.71) | 1,017,748 |
| STANTEC INC | COM | 31,698 | -144 | (0.45) | 728,700 |
| TCF FINL CORP | COM | 26,993 | -121 | (0.45) | 1,908,949 |
| FIRSTSERVICE CORP | SUB VTG SH | 35,257 | 139 | .40 | 1,091,200 |
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