Pembroke Management as of March 31, 2014
Portfolio Holdings for Pembroke Management
Pembroke Management holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icg Group | 6.2 | $75M | 3.7M | 20.42 | |
| Virtusa Corporation | 5.1 | $62M | 1.9M | 33.51 | |
| MasTec (MTZ) | 4.5 | $55M | 1.3M | 43.44 | |
| Encore Capital (ECPG) | 4.5 | $54M | 1.2M | 45.70 | |
| Web | 4.2 | $51M | 1.5M | 34.03 | |
| Gentherm (THRM) | 4.2 | $50M | 1.4M | 34.72 | |
| Susser Holdings Corporation | 4.1 | $50M | 798k | 62.47 | |
| Multimedia Games | 3.9 | $48M | 1.6M | 29.04 | |
| Genes (GCO) | 3.8 | $46M | 614k | 74.57 | |
| Gulfport Energy Com New | 3.0 | $37M | 518k | 71.18 | |
| GP Strategies Corporation | 3.0 | $36M | 1.3M | 27.23 | |
| WNS Holdings Spon Adr | 2.8 | $34M | 1.9M | 18.00 | |
| Maximus (MMS) | 2.8 | $34M | 753k | 44.86 | |
| BofI Holding | 2.8 | $33M | 390k | 85.75 | |
| Acadia Healthcare (ACHC) | 2.7 | $33M | 731k | 45.12 | |
| LivePerson (LPSN) | 2.6 | $32M | 2.6M | 12.07 | |
| Bottomline Technologies | 2.6 | $31M | 886k | 35.15 | |
| Kirby Corporation (KEX) | 2.6 | $31M | 307k | 101.25 | |
| Computer Task | 2.5 | $31M | 1.8M | 16.99 | |
| Portfolio Recovery Associates | 2.5 | $30M | 515k | 57.86 | |
| Catamaran | 2.5 | $30M | 664k | 44.76 | |
| Methode Electronics (MEI) | 2.4 | $30M | 963k | 30.66 | |
| HealthStream (HSTM) | 2.1 | $26M | 964k | 26.70 | |
| Raymond James Financial (RJF) | 2.1 | $25M | 455k | 55.93 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $24M | 821k | 29.41 | |
| Carmike Cinemas | 1.9 | $23M | 777k | 29.86 | |
| Denbury Resources Com New | 1.9 | $23M | 1.4M | 16.40 | |
| Rex Energy Corporation | 1.7 | $21M | 1.1M | 18.71 | |
| FXCM Com Cl A | 1.7 | $21M | 1.4M | 14.77 | |
| Royal Gold (RGLD) | 1.7 | $20M | 319k | 62.62 | |
| Performant Finl (PFMT) | 1.5 | $18M | 2.0M | 9.05 | |
| Conn's (CONN) | 1.4 | $17M | 445k | 38.85 | |
| Premiere Global Services | 1.4 | $17M | 1.4M | 12.06 | |
| Hibbett Sports (HIBB) | 1.1 | $14M | 262k | 52.88 | |
| Franklin Covey (FC) | 1.1 | $14M | 691k | 19.77 | |
| Safeguard Scientifics Com New | 1.1 | $13M | 577k | 22.18 | |
| Streamline Health Solutions (STRM) | 0.7 | $8.7M | 1.7M | 5.03 | |
| Kona Grill | 0.3 | $3.1M | 150k | 20.37 | |
| iShares 2000 ETF Russell 2000 Etf (IWM) | 0.2 | $2.8M | 24k | 116.33 | |
| Almost Family | 0.2 | $1.9M | 84k | 23.10 | |
| Ultra Petroleum | 0.1 | $1.5M | 56k | 26.89 | |
| Epl Oil & Gas | 0.1 | $1.5M | 39k | 38.60 | |
| Range Resources (RRC) | 0.1 | $1.5M | 18k | 82.98 | |
| Power Solutions Intl Com New (PSIX) | 0.1 | $1.3M | 18k | 75.20 | |
| Bally Technologies | 0.1 | $782k | 12k | 66.27 |
