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) 2,212

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 8.4%
Conglomerates
Consumer Cyclical 9.59%
Consumer/Non-Cyclical
Energy 0.63%
Financial 19.09%
Healthcare 11.88%
Services 24.43%
Technology 17.27%
Transportation 1.74%
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 1,115 31 2.87 21,500
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,160 -351 (23.22) 49,370
KULICKE & SOFFA INDS INC COM 1,173 33 2.85 99,870
CNINSURE INC SPONSORED ADR 1,552 375 31.88 176,611
HOMEINNS HOTEL GROUP SPONSORED ADR 2,023 264 14.98 65,314
CTRIP COM INTL LTD AMERICAN DEP SHS 4,169 116 2.86 58,730
AMERICAN PUBLIC EDUCATION INC COM 4,323 -7,172 (62.39) 165,746
SOLERA HOLDINGS INC COM 9,148 9,148 New 206,600
CARBO CERAMICS INC COM 13,840 -1,838 (11.72) 354,423
BALDWIN & LYONS INC CL B 17,057 -77 (0.45) 738,098
GLADSTONE INVT CORP COM 19,787 4 .02 2,488,988
FOX FACTORY HLDG CORP COM 21,447 4,798 28.82 1,342,120
GLOBUS MED INC CL A 24,081 3,954 19.65 1,783,746
DXP ENTERPRISES INC NEW COM NEW 26,872 26,872 New 593,731
GUESS INC COM 28,007 6 .02 1,457,188
DESCARTES SYS GROUP INC COM 33,686 871 2.66 2,041,591
U S SILICA HLDGS INC COM 33,837 -2,200 (6.11) 1,219,352
ADTRAN INC COM 35,354 340 .97 2,183,718
IDEX CORP COM 35,855 7 .02 453,569
FIRSTSERVICE CORP NEW SUB VTG SH 36,467 -3,538 (8.84) 1,302,863