Van Berkom & Associates Inc.

Q2 2014 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
50
Total value ($000)
$1,831,979
Net value change ($000)
+56,133 (3.2%)
New positions
1
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ELLIE MAE INC 34,851 NEW
AIR METHODS CORP 12,226 45.7%
BID 10,881 40.1%
POLYPORE INTL INC 10,817 28.9%
UHS 8,648 17.8%
THR 8,281 22.4%
SGI 7,704 25.7%
*TUMI HLDGS INC 7,697 24.3%
HAE 6,487 15.8%
IRDM 6,220 20.7%
Top Reduces (Value $000, Stocks/ETFs)
LQDT -31,672 -64.7%
CSL -11,775 -100.0%
U S SILICA HLDGS INC -7,482 -15.2%
QLOGIC -7,293 -20.1%
CBOE -6,066 -12.2%
MLKN -4,654 -12.5%
LOPE -3,961 -5.9%
THO -3,421 -7.7%
MKTX -3,352 -6.3%
BIGGQ -2,765 -6.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type