VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 55
New Positions 2
Increased Positions 17
Decreased Positions 36
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,199

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 7.87%
Conglomerates
Consumer Cyclical 9.16%
Consumer/Non-Cyclical
Energy 0.67%
Financial 19.12%
Healthcare 12.03%
Services 27.38%
Technology 16.74%
Transportation 1.99%
Utilities

55 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BIG LOTS INC COM -18,180 Sold Out 0
LHC GROUP INC COM -24,285 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM 13,412 -14,094 (51.24) 440,736
KULICKE & SOFFA INDS INC COM 1,516 -773 (33.77) 97,100
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,470 -453 (23.54) 64,300
UNIVERSAL HLTH SVCS INC CL B 61,628 -12,943 (17.36) 509,619
EURONET WORLDWIDE INC COM 55,523 -7,574 (12) 978,732
TUMI HLDGS INC COM 51,348 -6,896 (11.84) 2,053,081
PROGRESS SOFTWARE CORP COM 39,979 -5,216 (11.54) 1,555,618
MAXIMUS INC COM 78,963 -8,985 (10.22) 1,196,769
MARKETAXESS HLDGS INC COM 91,191 -9,943 (9.83) 1,027,848
NETSCOUT SYS INC COM 48,765 -4,934 (9.19) 1,098,057
CHARLES RIV LABS INTL INC COM 58,212 -5,162 (8.15) 741,175
POLYPORE INTL INC COM 58,086 -3,622 (5.87) 990,391
IRIDIUM COMMUNICATIONS INC COM 50,343 -3,033 (5.68) 4,539,535
ELLIE MAE INC COM 67,020 -3,613 (5.12) 1,176,613
MILLER HERMAN INC COM 32,675 -1,701 (4.95) 1,126,731
HAEMONETICS CORP COM 57,691 -1,811 (3.04) 1,351,397
STANTEC INC COM 37,776 -988 (2.55) 1,433,616
FIRSTSERVICE CORP SUB VTG SH 95,875 -1,831 (1.87) 1,429,263


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