VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 54
New Positions 2
Increased Positions 41
Decreased Positions 11
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,209

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

Sector Weighting

Basic Materials
Capital Goods 9.34%
Conglomerates 4.08%
Consumer Cyclical 8.36%
Consumer/Non-Cyclical
Energy
Financial 20.47%
Healthcare 12.79%
Services 24.75%
Technology 11.18%
Transportation 2.18%
Utilities

54 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
IDEX CORP COM -37,060 Sold Out 0
TUMI HLDGS INC COM 39,036 -36,147 (48.08) 1,463,119
NETSCOUT SYS INC COM -21,303 Sold Out 0
ELLIE MAE INC COM 44,825 -9,885 (18.07) 536,182
GLADSTONE INVT CORP COM 12,602 -4,643 (26.92) 1,813,282
CHARLES RIV LABS INTL INC COM 54,213 -2,809 (4.93) 683,898
U S SILICA HLDGS INC COM 46,553 -2,790 (5.65) 1,822,025
ADTRAN INC COM 44,377 -2,462 (5.26) 2,296,968
MARKETAXESS HLDGS INC COM 70,418 -996 (1.39) 573,624
STANTEC INC COM 35,587 -778 (2.14) 1,389,016
GRAND CANYON ED INC COM 104,105 -271 (0.26) 2,380,637
CNINSURE INC SPONSORED ADR 3,390 New 434,111
CTRIP COM INTL LTD AMERICAN DEP SHS 4,290 New 98,380
KULICKE & SOFFA INDS INC COM 1,806 200 12.43 168,498
CHEETAH MOBILE INC ADR 1,584 256 19.26 106,030
HAEMONETICS CORP COM 42,226 373 .89 1,302,070
ICONIX BRAND GROUP INC COM 16,952 828 5.13 1,999,084
DESCARTES SYS GROUP INC COM 17,095 933 5.78 927,580
NEUSTAR INC CL A 51,911 957 1.88 2,209,938
GUESS INC COM 24,875 1,201 5.07 1,355,595