Pembroke Management as of Dec. 31, 2013
Portfolio Holdings for Pembroke Management
Pembroke Management holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icg Group | 6.2 | $70M | 3.8M | 18.63 | |
| Virtusa Corporation | 5.5 | $62M | 1.6M | 38.09 | |
| Encore Capital (ECPG) | 4.9 | $56M | 1.1M | 50.26 | |
| Susser Holdings Corporation | 4.4 | $50M | 767k | 65.49 | |
| Gentherm (THRM) | 4.1 | $47M | 1.8M | 26.81 | |
| LivePerson | 3.7 | $43M | 2.9M | 14.82 | |
| Genes (GCO) | 3.7 | $42M | 579k | 73.06 | |
| MasTec (MTZ) | 3.6 | $41M | 1.3M | 32.72 | |
| Multimedia Games | 3.5 | $41M | 1.3M | 31.36 | |
| Web | 3.5 | $40M | 1.3M | 31.79 | |
| Kirby Corporation (KEX) | 3.5 | $39M | 396k | 99.25 | |
| Acadia Healthcare (ACHC) | 3.2 | $36M | 763k | 47.33 | |
| WNS | 3.0 | $35M | 1.6M | 21.91 | |
| GP Strategies Corporation | 3.0 | $34M | 1.1M | 29.79 | |
| Computer Task | 2.8 | $32M | 1.7M | 18.83 | |
| Gulfport Energy Corporation | 2.8 | $32M | 500k | 63.13 | |
| Bottomline Technologies | 2.6 | $30M | 832k | 36.16 | |
| Epl Oil & Gas | 2.5 | $29M | 1.0M | 28.50 | |
| BofI Holding | 2.5 | $29M | 366k | 78.43 | |
| Portfolio Recovery Associates | 2.5 | $28M | 532k | 52.84 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $28M | 1.1M | 26.29 | |
| Methode Electronics (MEI) | 2.3 | $26M | 760k | 34.19 | |
| Maximus (MMS) | 2.0 | $23M | 523k | 43.99 | |
| Catamaran | 2.0 | $23M | 475k | 47.46 | |
| Conn's (CONNQ) | 2.0 | $22M | 284k | 78.69 | |
| Raymond James Financial (RJF) | 1.9 | $22M | 426k | 52.19 | |
| Denbury Resources | 1.9 | $21M | 1.3M | 16.43 | |
| Rex Energy Corporation | 1.8 | $21M | 1.1M | 19.71 | |
| Performant Finl (PHLT) | 1.7 | $19M | 1.9M | 10.30 | |
| Hibbett Sports (HIBB) | 1.4 | $17M | 247k | 67.15 | |
| FXCM | 1.4 | $16M | 882k | 17.84 | |
| HealthStream (HSTM) | 1.4 | $16M | 477k | 32.63 | |
| Royal Gold (RGLD) | 1.2 | $14M | 301k | 46.07 | |
| Nic | 1.1 | $13M | 518k | 24.87 | |
| Streamline Health Solutions | 1.0 | $11M | 1.6M | 6.98 | |
| O'reilly Automotive (ORLY) | 0.9 | $10M | 80k | 128.71 | |
| Franklin Covey (FC) | 0.5 | $5.8M | 294k | 19.88 | |
| Kona Grill | 0.3 | $3.4M | 184k | 18.52 | |
| Premiere Global Services | 0.3 | $3.1M | 268k | 11.59 | |
| Almost Family | 0.2 | $2.7M | 84k | 32.33 | |
| Carmike Cinemas | 0.2 | $2.8M | 100k | 27.84 | |
| Range Resources (RRC) | 0.1 | $1.5M | 18k | 84.33 | |
| Ultra Petroleum | 0.1 | $1.2M | 56k | 21.64 | |
| Brown & Brown (BRO) | 0.1 | $1.0M | 32k | 31.39 | |
| Bally Technologies | 0.1 | $926k | 12k | 78.47 |
