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 | 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 |
