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 ▲
AMERICAN PUBLIC EDUCATION INC COM -3,530 Sold Out 0
BALDWIN & LYONS INC CL B -16,866 Sold Out 0
CARBO CERAMICS INC COM -8,428 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -839 Sold Out 0
CHEETAH MOBILE INC ADR 307 307 New 18,160
SINA CORP ORD 790 11 1.40 21,800
HOMEINNS HOTEL GROUP SPONSORED ADR 1,071 -696 (39.39) 39,584
CTRIP COM INTL LTD AMERICAN DEP SHS 3,800 37 .97 59,300
KULICKE & SOFFA INDS INC COM 1,201 181 17.77 117,620
CNINSURE INC SPONSORED ADR 2,287 975 74.30 307,832
PRIMORIS SVCS CORP COM 5,272 5,272 New 318,940
UNIVERSAL HLTH SVCS INC CL B 57,600 -12,179 (17.45) 420,744
IDEX CORP COM 30,958 -729 (2.3) 443,139
CHEMED CORP NEW COM 70,023 -6,148 (8.07) 504,670
CHARLES RIV LABS INTL INC COM 39,477 -908 (2.25) 577,235
ELLIE MAE INC COM 43,962 -20,667 (31.98) 621,544
CEB INC COM 44,479 -1,033 (2.27) 625,492
TEMPUR SEALY INTL INC COM 47,059 -9,876 (17.35) 645,524
MARKETAXESS HLDGS INC COM 63,012 -6,766 (9.7) 692,670
DXP ENTERPRISES INC NEW COM NEW 20,891 5,139 32.63 787,447