Pembroke Management as of Sept. 30, 2014
Portfolio Holdings for Pembroke Management
Pembroke Management holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virtusa Corporation | 5.8 | $78M | 2.2M | 35.56 | |
| Actua Corporation | 4.9 | $66M | 4.1M | 16.02 | |
| MasTec (MTZ) | 4.7 | $63M | 2.1M | 30.62 | |
| Encore Capital (ECPG) | 4.1 | $55M | 1.2M | 44.31 | |
| WNS | 4.0 | $54M | 2.4M | 22.51 | |
| Acadia Healthcare (ACHC) | 3.8 | $51M | 1.1M | 48.50 | |
| Web | 3.7 | $50M | 2.5M | 19.96 | |
| GP Strategies Corporation | 3.7 | $50M | 1.7M | 28.72 | |
| Gentherm (THRM) | 3.6 | $48M | 1.1M | 42.23 | |
| Multimedia Games | 3.5 | $47M | 1.3M | 36.01 | |
| Xpo Logistics Inc equity (XPO) | 3.3 | $45M | 1.2M | 37.67 | |
| HealthStream (HSTM) | 3.2 | $44M | 1.8M | 24.01 | |
| BofI Holding | 3.2 | $44M | 600k | 72.71 | |
| Carmike Cinemas | 2.9 | $40M | 1.3M | 30.98 | |
| Portfolio Recovery Associates | 2.6 | $35M | 676k | 52.23 | |
| Methode Electronics (MEI) | 2.5 | $34M | 928k | 36.87 | |
| Maximus (MMS) | 2.4 | $33M | 817k | 40.13 | |
| Gulfport Energy Corporation | 2.4 | $32M | 606k | 53.40 | |
| Matador Resources (MTDR) | 2.4 | $32M | 1.2M | 25.85 | |
| FXCM | 2.4 | $32M | 2.0M | 15.85 | |
| Bottomline Technologies | 2.2 | $29M | 1.1M | 27.59 | |
| HMS Holdings | 2.1 | $28M | 1.5M | 18.85 | |
| Monotype Imaging Holdings | 2.1 | $28M | 985k | 28.32 | |
| Genes (GCO) | 2.1 | $28M | 371k | 74.75 | |
| Sanchez Energy Corp C ommon stocks | 2.1 | $28M | 1.1M | 26.26 | |
| Premiere Global Services | 1.9 | $26M | 2.2M | 11.97 | |
| Primoris Services (PRIM) | 1.9 | $26M | 952k | 26.84 | |
| Drew Industries | 1.9 | $25M | 594k | 42.19 | |
| Rex Energy Corporation | 1.8 | $24M | 1.9M | 12.67 | |
| Safeguard Scientifics | 1.7 | $23M | 1.2M | 18.40 | |
| Hibbett Sports (HIBB) | 1.7 | $22M | 525k | 42.63 | |
| Franklin Covey (FC) | 1.6 | $22M | 1.1M | 19.59 | |
| IGI Laboratories | 1.6 | $22M | 2.4M | 9.32 | |
| Royal Gold (RGLD) | 1.6 | $22M | 333k | 64.94 | |
| Encore Wire Corporation (WIRE) | 1.4 | $18M | 490k | 37.09 | |
| Catamaran | 1.3 | $17M | 409k | 42.15 | |
| Computer Task | 0.8 | $11M | 1.0M | 11.10 | |
| Streamline Health Solutions (STRM) | 0.6 | $8.2M | 1.8M | 4.63 | |
| Kona Grill | 0.2 | $2.9M | 149k | 19.73 | |
| Ultra Petroleum | 0.1 | $1.3M | 56k | 23.27 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $1.1M | 16k | 69.01 |
