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 (LPSN) | 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 |
