VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 30
Decreased Positions 17
Positions with Activity 47
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,750

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 11.23%
Conglomerates
Consumer Cyclical 7.4%
Consumer/Non-Cyclical
Energy 1.9%
Financial 16.65%
Healthcare 12.24%
Services 28.65%
Technology 16.67%
Transportation 1.45%
Utilities

51 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 2,164 New 43,100
FIDELITY NATIONAL FINANCIAL IN CL A -13,398 Sold Out 0
NEUSTAR INC CL A 22,901 -1,235 (5.12) 820,233
WILEY JOHN & SONS INC CL A 50,895 -1,620 (3.09) 885,753
BALDWIN & LYONS INC CL B 17,567 3,750 27.14 674,868
UNIVERSAL HLTH SVCS INC CL B 51,418 -208 (0.4) 671,253
ADTRAN INC COM 40,993 11,225 37.71 1,754,097
AMERICAN PUBLIC EDUCATION INC COM 27,237 -791 (2.82) 777,986
AZZ INC COM 25,486 11,294 79.58 575,565
BIG LOTS INC COM 41,538 16,531 66.11 1,048,673
BROWN & BROWN INC COM 41,970 2,798 7.14 1,428,515
CARBO CERAMICS INC COM 33,249 -10,132 (23.36) 242,325
CARLISLE COS INC COM 30,780 330 1.08 371,156
CBOE HLDGS INC COM 46,372 -139 (0.3) 880,426
CHARLES RIV LABS INTL INC COM 46,624 4,879 11.69 813,542
CHEMED CORP NEW COM 59,661 9,911 19.92 687,186
DESCARTES SYS GROUP INC COM 34,187 -372 (1.08) 2,369,191
EURONET WORLDWIDE INC COM 49,843 -1,888 (3.65) 1,109,602
GLADSTONE INVT CORP COM 18,136 8,476 87.74 2,281,286
GRAND CANYON ED INC COM 66,520 -10,154 (13.24) 1,453,343


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