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 | 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 (PHLT) | 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 |
