Pembroke Management as of March 31, 2013
Portfolio Holdings for Pembroke Management
Pembroke Management holds 45 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Icg Group | 5.8 | $22M | 1.8M | 12.48 | |
| Virtusa Corporation | 5.4 | $21M | 864k | 23.76 | |
| MasTec (MTZ) | 5.1 | $20M | 670k | 29.15 | |
| Gentherm (THRM) | 3.9 | $15M | 910k | 16.38 | |
| Encore Capital (ECPG) | 3.6 | $14M | 463k | 30.10 | |
| Genes (GCO) | 3.4 | $13M | 215k | 60.09 | |
| Kirby Corporation (KEX) | 3.3 | $13M | 165k | 76.80 | |
| Gulfport Energy Corporation | 3.2 | $12M | 266k | 45.83 | |
| Acadia Healthcare (ACHC) | 3.2 | $12M | 411k | 29.39 | |
| Liquidity Services (LQDT) | 3.1 | $12M | 399k | 29.81 | |
| Syntel | 2.9 | $11M | 164k | 67.52 | |
| GP Strategies Corporation | 2.8 | $11M | 455k | 23.86 | |
| Dfc Global | 2.6 | $10M | 608k | 16.64 | |
| Web | 2.6 | $9.9M | 581k | 17.08 | |
| Portfolio Recovery Associates | 2.6 | $9.9M | 78k | 126.92 | |
| LivePerson (LPSN) | 2.5 | $9.7M | 718k | 13.58 | |
| Catamaran | 2.5 | $9.4M | 177k | 53.03 | |
| InnerWorkings | 2.4 | $9.0M | 595k | 15.14 | |
| Maximus (MMS) | 2.3 | $8.9M | 111k | 79.97 | |
| Healthcare Services (HCSG) | 2.3 | $8.9M | 346k | 25.63 | |
| Texas Capital Bancshares (TCBI) | 2.3 | $8.7M | 214k | 40.45 | |
| Nic | 2.2 | $8.6M | 448k | 19.16 | |
| HealthStream (HSTM) | 2.2 | $8.4M | 367k | 22.94 | |
| Greenway Medical Technology | 2.2 | $8.3M | 521k | 15.90 | |
| Coinstar | 2.1 | $8.0M | 138k | 58.42 | |
| Rex Energy Corporation | 2.1 | $7.9M | 478k | 16.49 | |
| Raymond James Financial (RJF) | 2.0 | $7.8M | 170k | 46.10 | |
| Denbury Resources | 2.0 | $7.8M | 419k | 18.65 | |
| Signature Bank (SBNY) | 1.9 | $7.4M | 94k | 78.76 | |
| Susser Holdings Corporation | 1.8 | $6.8M | 133k | 51.11 | |
| Bottomline Technologies | 1.7 | $6.5M | 228k | 28.51 | |
| Royal Gold (RGLD) | 1.5 | $5.7M | 81k | 71.03 | |
| Hibbett Sports (HIBB) | 1.5 | $5.6M | 100k | 56.27 | |
| Sodastream International | 1.4 | $5.2M | 105k | 49.64 | |
| Multimedia Games | 1.2 | $4.6M | 221k | 20.87 | |
| BofI Holding | 1.2 | $4.6M | 128k | 35.88 | |
| Northern Oil & Gas | 1.2 | $4.5M | 312k | 14.38 | |
| WNS | 1.1 | $4.2M | 285k | 14.74 | |
| Streamline Health Solutions | 0.8 | $3.2M | 496k | 6.45 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.2M | 31k | 102.45 | |
| Range Resources (RRC) | 0.4 | $1.4M | 18k | 81.07 | |
| Ultra Petroleum | 0.3 | $1.1M | 56k | 20.11 | |
| Brown & Brown (BRO) | 0.3 | $1.0M | 32k | 32.04 | |
| Almost Family | 0.3 | $983k | 48k | 20.44 | |
| Premiere Global Services | 0.1 | $573k | 52k | 11.00 |
