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) 2,223

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

Sector Weighting

Basic Materials
Capital Goods 9.32%
Conglomerates 4.09%
Consumer Cyclical 8.45%
Consumer/Non-Cyclical
Energy
Financial 20.26%
Healthcare 12.54%
Services 24.87%
Technology 11.47%
Transportation 2.22%
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 -37,277 Sold Out 0
NETSCOUT SYS INC COM -21,456 Sold Out 0
TUMI HLDGS INC COM 39,065 -36,175 (48.08) 1,463,119
GLADSTONE INVT CORP COM 12,675 -4,670 (26.92) 1,813,282
ELLIE MAE INC COM 48,096 -10,606 (18.07) 536,182
U S SILICA HLDGS INC COM 47,628 -2,854 (5.65) 1,822,025
ADTRAN INC COM 45,687 -2,534 (5.26) 2,296,968
CHARLES RIV LABS INTL INC COM 54,732 -2,836 (4.93) 683,898
STANTEC INC COM 35,906 -785 (2.14) 1,389,016
MARKETAXESS HLDGS INC COM 70,986 -1,004 (1.39) 573,624
GRAND CANYON ED INC COM 106,105 -276 (0.26) 2,380,637
CNINSURE INC SPONSORED ADR 3,325 New 434,111
CTRIP COM INTL LTD AMERICAN DEP SHS 4,434 New 98,380
ENVESTNET INC COM 11,669 11,669 New 377,642
FINANCIAL ENGINES INC COM 32,590 32,590 New 1,003,389
HAEMONETICS CORP COM 43,411 384 .89 1,302,070
NEUSTAR INC CL A 54,652 1,007 1.88 2,209,938
CBOE HLDGS INC COM 62,162 2,936 4.96 970,528
WILEY JOHN & SONS INC CL A 47,992 2,298 5.03 960,998
THOR INDS INC COM 55,125 2,641 5.03 866,062


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