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) 1,761

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 8.51%
Conglomerates
Consumer Cyclical 8.61%
Consumer/Non-Cyclical
Energy 0.64%
Financial 17.69%
Healthcare 13.46%
Services 28%
Technology 16.84%
Transportation 2.38%
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 -12,392 Sold Out 0
MIDDLEBY CORP COM -372 Sold Out 0
LIQUIDITY SERVICES INC COM 13,227 -9,438 (41.64) 1,096,734
U S SILICA HLDGS INC COM 37,037 -26,387 (41.6) 753,864
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,412 -670 (32.18) 62,600
BIG LOTS INC COM 37,150 -11,011 (22.86) 814,700
KULICKE & SOFFA INDS INC COM 1,208 -296 (19.7) 90,900
CTRIP COM INTL LTD AMERICAN DEP SHS 2,138 -313 (12.76) 37,600
ICONIX BRAND GROUP INC COM 44,928 -6,367 (12.41) 1,196,160
CARBO CERAMICS INC COM 11,269 -1,128 (9.1) 218,903
EURONET WORLDWIDE INC COM 53,824 -5,192 (8.8) 1,145,683
POLYPORE INTL INC COM 39,987 -3,307 (7.64) 1,011,823
MILLER HERMAN INC COM 33,008 -2,489 (7.01) 1,079,048
NETSCOUT SYS INC COM 39,440 -2,896 (6.84) 1,155,924
CHEMED CORP NEW COM 54,666 -3,362 (5.79) 540,605
WILEY JOHN & SONS INC CL A 46,240 -2,286 (4.71) 838,888
GRAND CANYON ED INC COM 55,564 -2,568 (4.42) 1,371,605
PROGRESS SOFTWARE CORP COM 39,609 -1,496 (3.64) 1,600,992
THOR INDS INC COM 36,215 -341 (0.93) 717,977
ELLIE MAE INC COM 40,863 40,863 New 1,119,528


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