VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 1
Increased Positions 33
Decreased Positions 19
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,831

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 9.4%
Conglomerates
Consumer Cyclical 8.53%
Consumer/Non-Cyclical
Energy 1.01%
Financial 17.25%
Healthcare 13.26%
Services 27.54%
Technology 16.98%
Transportation 2.25%
Utilities

52 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CARLISLE COS INC COM -12,289 Sold Out 0
MIDDLEBY CORP COM -398 Sold Out 0
LIQUIDITY SERVICES INC COM 15,552 -11,098 (41.64) 1,096,734
U S SILICA HLDGS INC COM 52,559 -37,446 (41.6) 753,864
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,404 -666 (32.18) 62,600
BIG LOTS INC COM 37,199 -11,025 (22.86) 814,700
KULICKE & SOFFA INDS INC COM 1,335 -328 (19.7) 90,900
CTRIP COM INTL LTD AMERICAN DEP SHS 2,280 -333 (12.76) 37,600
ICONIX BRAND GROUP INC COM 46,315 -6,564 (12.41) 1,196,160
CARBO CERAMICS INC COM 18,502 -1,852 (9.1) 218,903
EURONET WORLDWIDE INC COM 56,276 -5,429 (8.8) 1,145,683
POLYPORE INTL INC COM 41,889 -3,464 (7.64) 1,011,823
MILLER HERMAN INC COM 33,202 -2,503 (7.01) 1,079,048
NETSCOUT SYS INC COM 52,884 -3,883 (6.84) 1,155,924
CHEMED CORP NEW COM 55,974 -3,443 (5.79) 540,605
WILEY JOHN & SONS INC CL A 48,211 -2,384 (4.71) 838,888
GRAND CANYON ED INC COM 58,856 -2,720 (4.42) 1,371,605
PROGRESS SOFTWARE CORP COM 36,823 -1,391 (3.64) 1,600,992
THOR INDS INC COM 38,620 -363 (0.93) 717,977
ELLIE MAE INC COM 37,594 37,594 New 1,119,528