Van Berkom & Associates Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,683
(-0.7%)
New positions
2
Sold out positions
1
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| *TUMI HLDGS INC | 31,708 | NEW |
| RMAX | 24,200 | NEW |
| AZZ | 10,933 | 38.9% |
| FIRSTSERVICE CORP | 8,114 | 13.2% |
| U S SILICA HLDGS INC | 6,859 | 16.2% |
| BIGGQ | 6,135 | 18.1% |
| CARBO CERAMICS INC | 4,992 | 17.7% |
| IRDM | 4,875 | 19.4% |
| NTCT | 4,454 | 10.6% |
| THO | 3,987 | 9.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MIDD | -21,931 | -98.2% |
| CSL | -17,695 | -60.0% |
| GT ADVANCED TECHNOLOGIES INC | -14,876 | -100.0% |
| ICONIX BRAND GROUP, INC. | -9,529 | -15.1% |
| INTERVAL LEISURE GROUP INC | -8,003 | -13.3% |
| MKTX | -7,271 | -12.1% |
| BID | -6,223 | -18.6% |
| UHS | -5,870 | -10.8% |
| THR | -5,817 | -13.6% |
| SGI | -4,864 | -14.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|