Pembroke Management as of Sept. 30, 2013
Portfolio Holdings for Pembroke Management
Pembroke Management holds 43 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Icg Group | 6.0 | $56M | 3.9M | 14.19 | |
| Encore Capital (ECPG) | 5.7 | $53M | 1.1M | 45.77 | |
| Virtusa Corporation | 4.8 | $44M | 1.5M | 29.06 | |
| Susser Holdings Corporation | 4.0 | $37M | 697k | 53.15 | |
| Gentherm (THRM) | 3.8 | $35M | 1.9M | 19.09 | |
| Liquidity Services (LQDT) | 3.8 | $35M | 1.0M | 33.50 | |
| MasTec (MTZ) | 3.8 | $35M | 1.1M | 30.30 | |
| Genes (GCO) | 3.7 | $34M | 521k | 65.58 | |
| Web | 3.5 | $33M | 1.0M | 32.35 | |
| Kirby Corporation (KEX) | 3.4 | $31M | 360k | 86.55 | |
| Acadia Healthcare (ACHC) | 3.2 | $30M | 758k | 39.43 | |
| Gulfport Energy Corporation | 3.2 | $29M | 456k | 64.34 | |
| Multimedia Games | 2.9 | $27M | 792k | 34.55 | |
| GP Strategies Corporation | 2.9 | $27M | 1.0M | 26.22 | |
| WNS | 2.8 | $26M | 1.2M | 21.22 | |
| Computer Task | 2.7 | $25M | 1.5M | 16.16 | |
| LivePerson (LPSN) | 2.7 | $25M | 2.6M | 9.43 | |
| Denbury Resources | 2.4 | $23M | 1.2M | 18.41 | |
| Portfolio Recovery Associates | 2.4 | $22M | 375k | 59.93 | |
| Rex Energy Corporation | 2.3 | $21M | 958k | 22.32 | |
| BofI Holding | 2.3 | $21M | 330k | 64.81 | |
| Epl Oil & Gas | 2.2 | $21M | 563k | 37.11 | |
| Bottomline Technologies | 2.2 | $21M | 745k | 27.88 | |
| Catamaran | 2.2 | $21M | 451k | 45.95 | |
| Maximus (MMS) | 1.8 | $17M | 378k | 45.04 | |
| HealthStream (HSTM) | 1.8 | $16M | 430k | 37.88 | |
| Raymond James Financial (RJF) | 1.7 | $16M | 384k | 41.67 | |
| Performant Finl | 1.7 | $16M | 1.5M | 10.90 | |
| FXCM | 1.7 | $16M | 804k | 19.75 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $15M | 700k | 21.67 | |
| Methode Electronics (MEI) | 1.5 | $14M | 504k | 28.00 | |
| Royal Gold (RGLD) | 1.4 | $13M | 275k | 48.66 | |
| Sodastream International | 1.4 | $13M | 213k | 62.37 | |
| Hibbett Sports (HIBB) | 1.3 | $12M | 221k | 56.11 | |
| Streamline Health Solutions | 1.2 | $11M | 1.5M | 7.60 | |
| Nic | 1.1 | $10M | 431k | 23.11 | |
| O'reilly Automotive (ORLY) | 1.0 | $9.1M | 72k | 127.59 | |
| Outerwall | 0.9 | $8.8M | 176k | 50.03 | |
| Premiere Global Services | 0.2 | $2.2M | 221k | 9.96 | |
| Kona Grill | 0.2 | $2.1M | 184k | 11.62 | |
| AlmostFamily Inc Comstkusd0.10 | 0.2 | $1.8M | 95k | 19.43 | |
| Range Resources (RRC) | 0.1 | $1.4M | 18k | 75.90 | |
| Ultra Petroleum | 0.1 | $1.2M | 56k | 20.57 |
