VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 36
Decreased Positions 20
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,200

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 9.59%
Consumer/Non-Cyclical
Energy 0.61%
Financial 19.28%
Healthcare 11.89%
Services 24.3%
Technology 17.24%
Transportation 1.73%
Utilities

56 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SINA CORP ORD 1,004 28 2.87 21,500
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,103 -334 (23.22) 49,370
CTRIP COM INTL LTD AMERICAN DEP SHS 4,201 117 2.86 58,730
HOMEINNS HOTEL GROUP SPONSORED ADR 1,956 255 14.98 65,314
KULICKE & SOFFA INDS INC COM 1,167 32 2.85 99,870
AMERICAN PUBLIC EDUCATION INC COM 4,301 -7,136 (62.39) 165,746
CNINSURE INC SPONSORED ADR 1,330 321 31.88 176,611
SOLERA HOLDINGS INC COM 8,971 8,971 New 206,600
CARBO CERAMICS INC COM 13,387 -1,778 (11.72) 354,423
IDEX CORP COM 35,533 7 .02 453,569
UNIVERSAL HLTH SVCS INC CL B 72,588 13 .02 509,709
CHEMED CORP NEW COM 72,992 15 .02 548,980
CHARLES RIV LABS INTL INC COM 41,412 -10,566 (20.33) 590,505
DXP ENTERPRISES INC NEW COM NEW 25,554 25,554 New 593,731
CEB INC COM 55,919 2,709 5.09 640,022
BALDWIN & LYONS INC CL B 17,271 -78 (0.45) 738,098
MARKETAXESS HLDGS INC COM 74,304 -25,264 (25.37) 767,050
TEMPUR SEALY INTL INC COM 52,998 5,368 11.27 780,994
THOR INDS INC COM 46,212 7 .02 822,282
SILICON LABORATORIES INC COM 43,632 462 1.07 828,726


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