VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 5
Increased Positions 46
Decreased Positions 9
Positions with Activity 55
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,121

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 6.48%
Conglomerates
Consumer Cyclical 9.84%
Consumer/Non-Cyclical
Energy 0.67%
Financial 19.82%
Healthcare 12.74%
Services 28.01%
Technology 16.61%
Transportation 1.68%
Utilities

55 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
LIQUIDITY SERVICES INC COM -8,982 Sold Out 0
QLOGIC CORP COM -37,117 Sold Out 0
SINA CORP ORD 792 311 64.57 20,900
CTRIP COM INTL LTD AMERICAN DEP SHS 2,412 720 42.55 53,600
HOMEINNS HOTEL GROUP SPONSORED ADR 1,725 440 34.28 56,804
HOLLYSYS AUTOMATION TECHNOLOGI SHS 2,075 530 34.35 84,100
KULICKE & SOFFA INDS INC COM 2,134 811 61.28 146,600
CARBO CERAMICS INC COM 14,223 5,432 61.79 354,162
BIG LOTS INC COM 15,297 -16,729 (52.24) 389,127
IDEX CORP COM 35,711 3,189 9.81 457,248
CHEMED CORP NEW COM 58,737 1,346 2.35 553,287
U S SILICA HLDGS INC COM 14,829 -5,239 (26.1) 557,072
CORPORATE EXECUTIVE BRD CO COM 44,821 44,821 New 613,733
UNIVERSAL HLTH SVCS INC CL B 68,984 2,017 3.01 616,646
TEMPUR SEALY INTL INC COM 38,053 3,405 9.83 692,133
LHC GROUP INC COM 21,645 -15,616 (41.91) 713,648
BALDWIN & LYONS INC CL B 19,493 1,739 9.80 744,010
SILICON LABORATORIES INC COM 37,615 37,615 New 779,433
CHARLES RIV LABS INTL INC COM 51,311 5,859 12.89 806,900
AIR METHODS CORP COM PAR $.06 35,561 3,103 9.56 826,415


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