VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 54
New Positions 2
Increased Positions 41
Decreased Positions 11
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,209

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

Sector Weighting

Basic Materials
Capital Goods 9.34%
Conglomerates 4.08%
Consumer Cyclical 8.36%
Consumer/Non-Cyclical
Energy
Financial 20.47%
Healthcare 12.79%
Services 24.75%
Technology 11.18%
Transportation 2.18%
Utilities

54 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
IDEX CORP COM -37,060 Sold Out 0
NETSCOUT SYS INC COM -21,303 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 4,290 New 98,380
CHEETAH MOBILE INC ADR 1,584 256 19.26 106,030
KULICKE & SOFFA INDS INC COM 1,806 200 12.43 168,498
ENVESTNET INC COM 11,850 11,850 New 377,642
UNIVERSAL HLTH SVCS INC CL B 56,018 2,696 5.06 419,044
CHEMED CORP NEW COM 55,026 4,630 9.19 423,992
CNINSURE INC SPONSORED ADR 3,390 New 434,111
ELLIE MAE INC COM 44,825 -9,885 (18.07) 536,182
MARKETAXESS HLDGS INC COM 70,418 -996 (1.39) 573,624
TEMPUR SEALY INTL INC COM 40,701 10,606 35.24 670,854
CHARLES RIV LABS INTL INC COM 54,213 -2,809 (4.93) 683,898
RLI CORP COM 44,133 2,131 5.08 709,766
EURONET WORLDWIDE INC COM 59,711 7,435 14.22 774,458
THOR INDS INC COM 55,445 2,656 5.03 866,062
AZZ INC COM 48,450 2,337 5.07 882,194
DESCARTES SYS GROUP INC COM 17,095 933 5.78 927,580
WILEY JOHN & SONS INC CL A 47,656 2,282 5.03 960,998
CEB INC COM 59,397 6,147 11.54 962,838