VAN BERKOM & ASSOCIATES INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 55
New Positions 2
Increased Positions 17
Decreased Positions 36
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,167

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 7.63%
Conglomerates
Consumer Cyclical 9.68%
Consumer/Non-Cyclical
Energy 0.56%
Financial 19.16%
Healthcare 12.24%
Services 26.88%
Technology 16.7%
Transportation 2.07%
Utilities

55 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BIG LOTS INC COM -19,063 Sold Out 0
LHC GROUP INC COM -23,065 Sold Out 0
SINA CORP ORD 678 New 20,900
CNINSURE INC SPONSORED ADR 1,181 1,181 New 133,922
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,258 -387 (23.54) 64,300
HOMEINNS HOTEL GROUP SPONSORED ADR 1,379 New 56,804
KULICKE & SOFFA INDS INC COM 1,509 -769 (33.77) 97,100
CTRIP COM INTL LTD AMERICAN DEP SHS 3,381 207 6.53 57,100
CARBO CERAMICS INC COM 12,045 1,420 13.37 401,494
AMERICAN PUBLIC EDUCATION INC COM 13,566 -14,256 (51.24) 440,736
FOX FACTORY HLDG CORP COM 15,743 15,743 New 1,041,880
BALDWIN & LYONS INC CL B 17,246 -60 (0.34) 741,448
GLADSTONE INVT CORP COM 18,614 -169 (0.9) 2,488,518
GLOBUS MED INC CL A 20,127 3,759 22.97 1,490,857
GUESS INC COM 27,113 1,214 4.69 1,456,878
DESCARTES SYS GROUP INC COM 29,573 -64 (0.22) 1,988,791
MILLER HERMAN INC COM 30,861 -1,607 (4.95) 1,126,731
IDEX CORP COM 34,020 -283 (0.82) 453,479
STANTEC INC COM 35,210 -921 (2.55) 1,433,616
RE MAX HLDGS INC CL A 36,012 -291 (0.8) 1,091,284