Pembroke Management as of Dec. 31, 2012
Portfolio Holdings for Pembroke Management
Pembroke Management holds 44 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icg Group | 5.5 | $16M | 1.4M | 11.43 | |
| MasTec (MTZ) | 4.9 | $14M | 552k | 24.93 | |
| Liquidity Services (LQDT) | 4.5 | $13M | 309k | 40.86 | |
| Gulfport Energy Corporation | 4.1 | $12M | 302k | 38.22 | |
| Encore Capital (ECPG) | 3.9 | $11M | 363k | 30.62 | |
| Virtusa Corporation | 3.8 | $11M | 656k | 16.43 | |
| Kirby Corporation (KEX) | 3.6 | $10M | 165k | 61.89 | |
| Maximus (MMS) | 3.5 | $9.8M | 155k | 63.22 | |
| Genes (GCO) | 3.3 | $9.2M | 168k | 55.00 | |
| Dfc Global | 3.1 | $8.8M | 476k | 18.52 | |
| Gentherm (THRM) | 3.1 | $8.8M | 660k | 13.30 | |
| Healthcare Services (HCSG) | 3.1 | $8.7M | 374k | 23.23 | |
| Acadia Healthcare (ACHC) | 2.9 | $8.1M | 347k | 23.35 | |
| Portfolio Recovery Associates | 2.7 | $7.7M | 72k | 106.86 | |
| Nic | 2.6 | $7.4M | 452k | 16.34 | |
| LivePerson | 2.5 | $7.2M | 548k | 13.14 | |
| Syntel | 2.5 | $7.2M | 134k | 53.63 | |
| Web | 2.5 | $7.0M | 472k | 14.80 | |
| Catamaran | 2.4 | $6.8M | 145k | 47.10 | |
| InnerWorkings | 2.3 | $6.4M | 463k | 13.78 | |
| Texas Capital Bancshares (TCBI) | 2.2 | $6.1M | 137k | 44.82 | |
| Greenway Medical Technology | 2.1 | $6.0M | 391k | 15.36 | |
| Signature Bank (SBNY) | 2.1 | $6.0M | 84k | 71.34 | |
| Ultra Petroleum | 2.1 | $5.8M | 323k | 18.13 | |
| Denbury Resources | 2.0 | $5.6M | 348k | 16.20 | |
| Coinstar | 2.0 | $5.6M | 108k | 52.01 | |
| HealthStream (HSTM) | 2.0 | $5.6M | 230k | 24.31 | |
| O'reilly Automotive (ORLY) | 1.9 | $5.3M | 59k | 89.41 | |
| Raymond James Financial (RJF) | 1.9 | $5.2M | 136k | 38.53 | |
| Rex Energy Corporation | 1.8 | $5.1M | 392k | 13.02 | |
| Royal Gold (RGLD) | 1.8 | $5.1M | 63k | 81.35 | |
| Bottomline Technologies | 1.7 | $4.7M | 180k | 26.39 | |
| Forrester Research (FORR) | 1.6 | $4.6M | 172k | 26.80 | |
| Hibbett Sports (HIBB) | 1.5 | $4.2M | 79k | 52.70 | |
| Northern Oil & Gas | 1.5 | $4.1M | 246k | 16.82 | |
| Magnum Hunter Resources Corporation | 1.2 | $3.5M | 883k | 3.99 | |
| GP Strategies Corporation | 1.1 | $3.1M | 152k | 20.65 | |
| Premiere Global Services | 0.6 | $1.7M | 179k | 9.78 | |
| Comstock Resources | 0.5 | $1.5M | 99k | 15.12 | |
| New York Community Ban | 0.4 | $1.2M | 91k | 13.10 | |
| Range Resources (RRC) | 0.4 | $1.1M | 18k | 62.81 | |
| Leggett & Platt (LEG) | 0.3 | $965k | 36k | 27.21 | |
| Almost Family | 0.3 | $975k | 48k | 20.27 | |
| Brown & Brown (BRO) | 0.3 | $822k | 32k | 25.45 |
