Pembroke Management as of Dec. 31, 2015
Portfolio Holdings for Pembroke Management
Pembroke Management holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Descartes Sys Grp (DSGX) | 5.5 | $69M | 2.5M | 27.84 | |
| WNS | 4.8 | $60M | 1.9M | 31.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.0 | $50M | 1.3M | 39.34 | |
| BofI Holding | 3.6 | $45M | 2.1M | 21.05 | |
| Colliers International Group sub vtg (CIGI) | 3.6 | $45M | 721k | 61.73 | |
| Virtusa Corporation | 3.5 | $43M | 1.0M | 41.34 | |
| Actua Corporation | 3.2 | $39M | 3.4M | 11.45 | |
| HealthStream (HSTM) | 3.1 | $39M | 1.7M | 22.00 | |
| Encore Capital (ECPG) | 3.1 | $38M | 1.3M | 29.08 | |
| HMS Holdings | 2.9 | $36M | 2.9M | 12.34 | |
| Firstservice Corp New Sub Vtg | 2.8 | $35M | 624k | 55.90 | |
| Drew Industries | 2.8 | $35M | 567k | 60.89 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $31M | 1.1M | 27.25 | |
| Advisory Board Company | 2.4 | $30M | 595k | 49.61 | |
| J Global (ZD) | 2.3 | $29M | 346k | 82.32 | |
| Teligent | 2.3 | $29M | 3.2M | 8.90 | |
| Maximus (MMS) | 2.2 | $27M | 480k | 56.25 | |
| Acadia Healthcare (ACHC) | 2.2 | $27M | 431k | 62.46 | |
| Primoris Services (PRIM) | 2.1 | $26M | 1.2M | 22.03 | |
| GP Strategies Corporation | 2.1 | $26M | 1.0M | 25.11 | |
| Charles River Laboratories (CRL) | 2.0 | $25M | 314k | 80.39 | |
| Stantec (STN) | 2.0 | $25M | 719k | 34.32 | |
| Performance Sports | 2.0 | $25M | 1.8M | 13.34 | |
| Gentherm (THRM) | 1.9 | $24M | 504k | 47.40 | |
| Web | 1.9 | $24M | 1.2M | 20.01 | |
| Franklin Covey (FC) | 1.9 | $23M | 1.4M | 16.74 | |
| National Gen Hldgs | 1.8 | $22M | 1.0M | 21.86 | |
| Ints Intl | 1.7 | $21M | 1.6M | 13.50 | |
| Carmike Cinemas | 1.6 | $20M | 851k | 22.94 | |
| Aac Holdings | 1.5 | $18M | 966k | 19.06 | |
| WebMD Health | 1.5 | $18M | 379k | 48.30 | |
| Gtt Communications | 1.3 | $16M | 951k | 17.06 | |
| Endurance Intl Group Hldgs I | 1.2 | $16M | 1.4M | 10.93 | |
| Sequential Brnds | 1.2 | $15M | 1.9M | 7.91 | |
| inContact, Inc . | 1.2 | $15M | 1.6M | 9.54 | |
| Liberty Tax | 1.2 | $15M | 623k | 23.83 | |
| Matador Resources (MTDR) | 1.1 | $14M | 717k | 19.77 | |
| Safeguard Scientifics | 1.1 | $14M | 963k | 14.51 | |
| Genes (GCO) | 1.1 | $13M | 231k | 56.83 | |
| LifePoint Hospitals | 1.0 | $13M | 172k | 73.40 | |
| Hemisphere Media | 1.0 | $13M | 851k | 14.75 | |
| Gulfport Energy Corporation | 1.0 | $13M | 507k | 24.57 | |
| Cherokee | 0.9 | $11M | 651k | 17.25 | |
| AMN Healthcare Services (AMN) | 0.9 | $11M | 348k | 31.05 | |
| Euronet Worldwide (EEFT) | 0.8 | $10M | 141k | 72.42 | |
| Kirkland's (KIRK) | 0.8 | $10M | 697k | 14.50 | |
| Inogen (INGN) | 0.8 | $10M | 252k | 40.09 | |
| TeleNav | 0.8 | $9.6M | 1.7M | 5.69 | |
| Superior Uniform (SGC) | 0.6 | $7.7M | 453k | 16.98 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $6.5M | 249k | 25.95 | |
| Kona Grill | 0.2 | $2.7M | 171k | 15.86 | |
| Boingo Wireless | 0.2 | $2.8M | 420k | 6.62 | |
| Collectors Universe | 0.1 | $1.9M | 124k | 15.50 | |
| Advantage Oil & Gas | 0.1 | $828k | 118k | 7.03 | |
| Wi-lan | 0.1 | $732k | 396k | 1.85 | |
| Rice Energy | 0.0 | $268k | 25k | 10.89 |
