VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 35
Decreased Positions 20
Positions with Activity 55
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,882

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

Sector Weighting

Basic Materials
Capital Goods 10.77%
Conglomerates 1.63%
Consumer Cyclical 9.18%
Consumer/Non-Cyclical
Energy
Financial 19.69%
Healthcare 11.7%
Services 22.05%
Technology 17.23%
Transportation 2.54%
Utilities

56 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 994 709 248.73 63,330
CTRIP COM INTL LTD AMERICAN DEP SHS 4,876 New 118,600
GLOBUS MED INC CL A 26,643 2,228 9.13 1,973,526
NEUSTAR INC CL A 49,397 -959 (1.91) 2,011,276
RE MAX HLDGS INC CL A 35,041 848 2.48 1,092,974
WILEY JOHN & SONS INC CL A 38,565 1,040 2.77 917,998
UNIVERSAL HLTH SVCS INC CL B 45,882 -1,178 (2.5) 410,214
ADTRAN INC COM 46,008 4,116 9.83 2,430,438
AZZ INC COM 44,436 -2,536 (5.4) 892,109
BROWN & BROWN INC COM 46,858 949 2.07 1,490,872
CARDTRONICS INC COM 46,266 5,838 14.44 1,531,990
CBOE HLDGS INC COM 57,198 1,375 2.46 927,783
CEB INC COM 39,576 4,624 13.23 708,236
CHARLES RIV LABS INTL INC COM 49,043 7,707 18.65 684,864
CHEMED CORP NEW COM 55,318 -13,125 (19.18) 407,893
DESCARTES SYS GROUP INC COM 15,523 -14,032 (47.48) 853,830
ELLIE MAE INC COM 38,925 -6,802 (14.88) 529,084
EURONET WORLDWIDE INC COM 53,416 -15,967 (23.01) 727,446
FOX FACTORY HLDG CORP COM 20,949 863 4.30 1,397,518
GENTHERM INC COM 36,657 36,657 New 932,271


Latest News Headlines

View All Latest Headlines
Create your free portfolio