Pembroke Management as of June 30, 2013
Portfolio Holdings for Pembroke Management
Pembroke Management holds 43 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 5.6 | $30M | 906k | 32.90 | |
| Icg Group | 5.2 | $27M | 2.4M | 11.40 | |
| Gentherm (THRM) | 4.4 | $24M | 1.3M | 18.57 | |
| Genes (GCO) | 4.1 | $22M | 322k | 66.99 | |
| Virtusa Corporation | 4.1 | $22M | 971k | 22.16 | |
| Encore Capital (ECPG) | 4.0 | $21M | 640k | 33.11 | |
| Liquidity Services (LQDT) | 3.8 | $20M | 575k | 34.67 | |
| Web | 3.7 | $19M | 756k | 25.60 | |
| Kirby Corporation (KEX) | 3.3 | $18M | 222k | 79.54 | |
| HealthStream (HSTM) | 3.0 | $16M | 629k | 25.32 | |
| Gulfport Energy Corporation | 3.0 | $16M | 335k | 47.09 | |
| Acadia Healthcare (ACHC) | 3.0 | $16M | 474k | 33.07 | |
| Susser Holdings Corporation | 2.8 | $15M | 310k | 47.88 | |
| GP Strategies Corporation | 2.8 | $15M | 611k | 23.82 | |
| Computer Task | 2.7 | $14M | 629k | 22.97 | |
| LivePerson (LPSN) | 2.6 | $14M | 1.5M | 8.96 | |
| WNS | 2.5 | $13M | 783k | 16.69 | |
| Tahoe Resources | 2.5 | $13M | 872k | 14.91 | |
| Portfolio Recovery Associates | 2.4 | $13M | 83k | 153.64 | |
| Multimedia Games | 2.4 | $13M | 490k | 26.07 | |
| Catamaran | 2.4 | $13M | 259k | 48.76 | |
| Texas Capital Bancshares (TCBI) | 2.4 | $13M | 283k | 44.36 | |
| Denbury Resources | 2.2 | $12M | 672k | 17.32 | |
| Healthcare Services (HCSG) | 2.1 | $11M | 465k | 24.52 | |
| Coinstar | 2.1 | $11M | 191k | 58.68 | |
| Rex Energy Corporation | 2.1 | $11M | 630k | 17.58 | |
| Maximus (MMS) | 1.9 | $10M | 137k | 74.48 | |
| Raymond James Financial (RJF) | 1.9 | $10M | 236k | 42.98 | |
| Sodastream International | 1.8 | $9.5M | 132k | 72.65 | |
| BofI Holding | 1.8 | $9.4M | 204k | 45.82 | |
| Bottomline Technologies | 1.7 | $9.1M | 358k | 25.29 | |
| Nic | 1.5 | $8.1M | 489k | 16.53 | |
| Performant Financial | 1.5 | $7.8M | 672k | 11.59 | |
| Hibbett Sports (HIBB) | 1.4 | $7.7M | 138k | 55.57 | |
| Royal Gold (RGLD) | 1.3 | $7.0M | 166k | 42.08 | |
| Streamline Health Solutions | 1.1 | $5.9M | 904k | 6.57 | |
| Northern Oil & Gas | 1.1 | $5.7M | 431k | 13.34 | |
| O'reilly Automotive (ORLY) | 0.9 | $4.8M | 43k | 112.62 | |
| Range Resources (RRC) | 0.3 | $1.4M | 18k | 77.30 | |
| Ultra Petroleum | 0.2 | $1.1M | 56k | 19.82 | |
| Methode Electronics (MEI) | 0.2 | $936k | 55k | 17.02 | |
| AlmostFamily Inc Comstkusd0.10 | 0.2 | $918k | 48k | 19.09 | |
| Premiere Global Services | 0.1 | $629k | 52k | 12.07 |
