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 (LPSN) | 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 | 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 |
