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 (STRM) | 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 |
