Pembroke Management as of Sept. 30, 2012
Portfolio Holdings for Pembroke Management
Pembroke Management holds 46 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icg Group | 5.0 | $13M | 1.3M | 9.99 | |
| Healthcare Services (HCSG) | 4.4 | $11M | 490k | 22.48 | |
| MasTec (MTZ) | 4.3 | $11M | 553k | 19.37 | |
| Liquidity Services (LQDT) | 4.1 | $10M | 208k | 49.37 | |
| Portfolio Recovery Associates | 3.9 | $9.9M | 96k | 102.68 | |
| Maximus (MMS) | 3.6 | $9.0M | 153k | 58.71 | |
| Genes (GCO) | 3.5 | $8.9M | 136k | 65.61 | |
| Kirby Corporation (KEX) | 3.4 | $8.5M | 157k | 54.35 | |
| Encore Capital (ECPG) | 3.3 | $8.4M | 301k | 27.78 | |
| Syntel | 3.3 | $8.2M | 134k | 61.36 | |
| Nic | 3.2 | $8.0M | 551k | 14.55 | |
| Gulfport Energy Corporation | 3.2 | $7.9M | 258k | 30.74 | |
| Acadia Healthcare (ACHC) | 3.2 | $7.9M | 339k | 23.43 | |
| Gentherm (THRM) | 3.0 | $7.6M | 622k | 12.23 | |
| Dfc Global | 3.0 | $7.6M | 448k | 16.86 | |
| Signature Bank (SBNY) | 2.8 | $7.0M | 106k | 65.96 | |
| Web | 2.6 | $6.7M | 378k | 17.65 | |
| Virtusa Corporation | 2.6 | $6.6M | 376k | 17.47 | |
| Ultra Petroleum | 2.6 | $6.5M | 300k | 21.61 | |
| Forrester Research (FORR) | 2.3 | $5.9M | 207k | 28.29 | |
| Royal Gold (RGLD) | 2.2 | $5.7M | 58k | 98.15 | |
| LivePerson (LPSN) | 2.2 | $5.6M | 312k | 17.81 | |
| InnerWorkings | 1.9 | $4.7M | 371k | 12.80 | |
| Greenway Medical Technology | 1.8 | $4.6M | 275k | 16.81 | |
| World Fuel Services Corporation (WKC) | 1.8 | $4.6M | 130k | 35.02 | |
| O'reilly Automotive (ORLY) | 1.8 | $4.5M | 55k | 82.21 | |
| Raymond James Financial (RJF) | 1.8 | $4.5M | 124k | 36.03 | |
| Texas Capital Bancshares (TCBI) | 1.8 | $4.4M | 91k | 48.88 | |
| Catamaran | 1.7 | $4.4M | 45k | 96.33 | |
| HealthStream (HSTM) | 1.7 | $4.3M | 154k | 27.98 | |
| Hibbett Sports (HIBB) | 1.7 | $4.2M | 72k | 58.45 | |
| Denbury Resources | 1.6 | $4.0M | 254k | 15.89 | |
| Northern Oil & Gas | 1.5 | $3.8M | 225k | 16.70 | |
| Rex Energy Corporation | 1.4 | $3.6M | 275k | 13.12 | |
| Magnum Hunter Resources Corporation | 1.4 | $3.6M | 826k | 4.37 | |
| Comstock Resources | 1.4 | $3.6M | 199k | 18.07 | |
| Coinstar | 1.1 | $2.7M | 60k | 44.23 | |
| Bottomline Technologies | 0.9 | $2.2M | 92k | 24.27 | |
| Forbes Energy Services | 0.7 | $1.7M | 508k | 3.41 | |
| Range Resources (RRC) | 0.5 | $1.2M | 18k | 68.71 | |
| Premiere Global Services | 0.4 | $1.1M | 120k | 9.19 | |
| New York Community Ban (NYCB) | 0.4 | $1.1M | 77k | 13.93 | |
| Leggett & Platt (LEG) | 0.3 | $731k | 30k | 24.64 | |
| Brown & Brown (BRO) | 0.3 | $656k | 26k | 25.62 | |
| Motorcar Parts of America (MPAA) | 0.2 | $580k | 122k | 4.77 | |
| Almost Family | 0.2 | $398k | 19k | 20.95 |
