VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 5
Increased Positions 46
Decreased Positions 9
Positions with Activity 55
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,101

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 6.48%
Conglomerates
Consumer Cyclical 10.1%
Consumer/Non-Cyclical
Energy 0.64%
Financial 19.7%
Healthcare 12.8%
Services 27.99%
Technology 16.43%
Transportation 1.67%
Utilities

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
LIQUIDITY SERVICES INC COM -9,300 Sold Out 0
QLOGIC CORP COM -37,432 Sold Out 0
BIG LOTS INC COM 15,483 -16,934 (52.24) 389,127
LHC GROUP INC COM 21,288 -15,358 (41.91) 713,648
U S SILICA HLDGS INC COM 14,662 -5,180 (26.1) 557,072
EURONET WORLDWIDE INC COM 61,674 -1,854 (2.92) 1,112,239
STANTEC INC COM 40,117 -916 (2.23) 1,471,116
FIRSTSERVICE CORP SUB VTG SH 74,401 -1,696 (2.23) 1,456,563
DESCARTES SYS GROUP INC COM 29,458 -318 (1.07) 1,993,091
CARDTRONICS INC COM 35,886 35,886 New 929,451
CORPORATE EXECUTIVE BRD CO COM 44,428 44,428 New 613,733
GLOBUS MED INC CL A 16,367 16,367 New 1,212,395
PERFORMANCE SPORTS GROUP LTD COM 39,360 39,360 New 2,159,100
SILICON LABORATORIES INC COM 36,197 36,197 New 779,433
GUESS INC COM 28,279 422 1.51 1,391,659
CHEMED CORP NEW COM 59,113 1,355 2.35 553,287
AMERICAN PUBLIC EDUCATION INC COM 32,288 937 2.99 903,907
UNIVERSAL HLTH SVCS INC CL B 67,628 1,977 3.01 616,646
HAEMONETICS CORP COM 53,202 1,815 3.53 1,393,823
POLYPORE INTL INC COM 48,294 1,851 3.99 1,052,152


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