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 55
New Positions 2
Increased Positions 36
Decreased Positions 19
Positions with Activity 55
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,178

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 8.82%
Conglomerates
Consumer Cyclical 9.58%
Consumer/Non-Cyclical
Energy 0.65%
Financial 18.73%
Healthcare 11.55%
Services 26.61%
Technology 16.88%
Transportation 1.88%
Utilities

55 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SINA CORP ORD 940 26 2.87 21,500
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,268 -383 (23.22) 49,370
KULICKE & SOFFA INDS INC COM 1,317 37 2.85 99,870
CNINSURE INC SPONSORED ADR 1,501 363 31.88 176,611
HOMEINNS HOTEL GROUP SPONSORED ADR 1,827 238 14.98 65,314
AMERICAN PUBLIC EDUCATION INC COM 3,983 -6,608 (62.39) 165,746
CTRIP COM INTL LTD AMERICAN DEP SHS 4,970 138 2.86 58,730
SOLERA HOLDINGS INC COM 10,394 10,394 New 206,600
CARBO CERAMICS INC COM 14,064 -1,868 (11.72) 354,423
BALDWIN & LYONS INC CL B 16,932 -77 (0.45) 738,098
GLADSTONE INVT CORP COM 18,817 4 .02 2,488,988
FOX FACTORY HLDG CORP COM 22,158 4,957 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 24,687 24,687 New 593,731
GUESS INC COM 26,229 6 .02 1,457,188
DESCARTES SYS GROUP INC COM 30,706 794 2.66 2,041,591
IDEX CORP COM 35,800 7 .02 453,569
RE MAX HLDGS INC CL A 36,815 6 .02 1,091,464
TUMI HLDGS INC COM 36,840 -3,749 (9.24) 1,863,441
ADTRAN INC COM 37,363 359 .97 2,183,718