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) 1,929

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

Sector Weighting

Basic Materials
Capital Goods 8.09%
Conglomerates 1.18%
Consumer Cyclical 8.92%
Consumer/Non-Cyclical
Energy 0%
Financial 19.75%
Healthcare 12.21%
Services 24.43%
Technology 18.38%
Transportation 2.08%
Utilities

58 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM 33,959 450 1.34 2,213,018
AIR METHODS CORP COM PAR $.06 40,106 7,167 21.76 1,118,730
AMERICAN PUBLIC EDUCATION INC COM -3,530 Sold Out 0
AZZ INC COM 46,557 -6,242 (11.82) 943,029
BALDWIN & LYONS INC CL B -16,866 Sold Out 0
BROWN & BROWN INC COM 47,020 -1,092 (2.27) 1,460,692
CARBO CERAMICS INC COM -8,428 Sold Out 0
CARDTRONICS INC COM 45,810 -1,059 (2.26) 1,338,690
CBOE HLDGS INC COM 56,782 -1,333 (2.29) 905,473
CEB INC COM 44,479 -1,033 (2.27) 625,492
CHARLES RIV LABS INTL INC COM 39,477 -908 (2.25) 577,235
CHEETAH MOBILE INC ADR 307 307 New 18,160
CHEMED CORP NEW COM 70,023 -6,148 (8.07) 504,670
CNINSURE INC SPONSORED ADR 2,287 975 74.30 307,832
COLLIERS INTL GROUP INC SUB VTG SHS 48,342 -6,756 (12.26) 1,143,113
CTRIP COM INTL LTD AMERICAN DEP SHS 3,800 37 .97 59,300
DESCARTES SYS GROUP INC COM 26,953 -6,896 (20.37) 1,625,641
DXP ENTERPRISES INC NEW COM NEW 20,891 5,139 32.63 787,447
ELLIE MAE INC COM 43,962 -20,667 (31.98) 621,544
EURONET WORLDWIDE INC COM 60,681 -4,122 (6.36) 944,896