VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 58
New Positions 3
Increased Positions 18
Decreased Positions 40
Positions with Activity 58
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,971

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

Sector Weighting

Basic Materials
Capital Goods 8.23%
Conglomerates 1.18%
Consumer Cyclical 8.85%
Consumer/Non-Cyclical
Energy 0%
Financial 19.58%
Healthcare 12.07%
Services 24.59%
Technology 18.48%
Transportation 2.15%
Utilities

58 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 327 327 New 18,160
CTRIP COM INTL LTD AMERICAN DEP SHS 4,121 40 .97 59,300
GLOBUS MED INC CL A 24,414 334 1.39 1,808,456
NEUSTAR INC CL A 57,840 574 1.00 2,050,326
RE MAX HLDGS INC CL A 39,141 -915 (2.29) 1,066,524
WILEY JOHN & SONS INC CL A 46,493 -1,089 (2.29) 893,238
BALDWIN & LYONS INC CL B -17,013 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B 59,060 -12,488 (17.45) 420,744
ADTRAN INC COM 34,744 460 1.34 2,213,018
AMERICAN PUBLIC EDUCATION INC COM -3,706 Sold Out 0
AZZ INC COM 46,727 -6,265 (11.82) 943,029
BROWN & BROWN INC COM 47,312 -1,099 (2.27) 1,460,692
CARBO CERAMICS INC COM -9,424 Sold Out 0
CARDTRONICS INC COM 46,386 -1,072 (2.26) 1,338,690
CBOE HLDGS INC COM 57,787 -1,357 (2.29) 905,473
CEB INC COM 44,691 -1,038 (2.27) 625,492
CHARLES RIV LABS INTL INC COM 40,626 -934 (2.25) 577,235
CHEMED CORP NEW COM 69,912 -6,138 (8.07) 504,670
DESCARTES SYS GROUP INC COM 27,798 -7,113 (20.37) 1,625,641
ELLIE MAE INC COM 46,765 -21,985 (31.98) 621,544


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