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 | 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 |
