Pembroke Management as of March 31, 2014
Portfolio Holdings for Pembroke Management
Pembroke Management holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Icg Group | 6.2 | $75M | 3.7M | 20.42 | |
| Virtusa Corporation | 5.1 | $62M | 1.9M | 33.51 | |
| MasTec (MTZ) | 4.5 | $55M | 1.3M | 43.44 | |
| Encore Capital (ECPG) | 4.5 | $54M | 1.2M | 45.70 | |
| Web | 4.2 | $51M | 1.5M | 34.03 | |
| Gentherm (THRM) | 4.2 | $50M | 1.4M | 34.72 | |
| Susser Holdings Corporation | 4.1 | $50M | 798k | 62.47 | |
| Multimedia Games | 3.9 | $48M | 1.6M | 29.04 | |
| Genes (GCO) | 3.8 | $46M | 614k | 74.57 | |
| Gulfport Energy Com New | 3.0 | $37M | 518k | 71.18 | |
| GP Strategies Corporation | 3.0 | $36M | 1.3M | 27.23 | |
| WNS Holdings Spon Adr | 2.8 | $34M | 1.9M | 18.00 | |
| Maximus (MMS) | 2.8 | $34M | 753k | 44.86 | |
| BofI Holding | 2.8 | $33M | 390k | 85.75 | |
| Acadia Healthcare (ACHC) | 2.7 | $33M | 731k | 45.12 | |
| LivePerson (LPSN) | 2.6 | $32M | 2.6M | 12.07 | |
| Bottomline Technologies | 2.6 | $31M | 886k | 35.15 | |
| Kirby Corporation (KEX) | 2.6 | $31M | 307k | 101.25 | |
| Computer Task | 2.5 | $31M | 1.8M | 16.99 | |
| Portfolio Recovery Associates | 2.5 | $30M | 515k | 57.86 | |
| Catamaran | 2.5 | $30M | 664k | 44.76 | |
| Methode Electronics (MEI) | 2.4 | $30M | 963k | 30.66 | |
| HealthStream (HSTM) | 2.1 | $26M | 964k | 26.70 | |
| Raymond James Financial (RJF) | 2.1 | $25M | 455k | 55.93 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $24M | 821k | 29.41 | |
| Carmike Cinemas | 1.9 | $23M | 777k | 29.86 | |
| Denbury Resources Com New | 1.9 | $23M | 1.4M | 16.40 | |
| Rex Energy Corporation | 1.7 | $21M | 1.1M | 18.71 | |
| FXCM Com Cl A | 1.7 | $21M | 1.4M | 14.77 | |
| Royal Gold (RGLD) | 1.7 | $20M | 319k | 62.62 | |
| Performant Finl | 1.5 | $18M | 2.0M | 9.05 | |
| Conn's (CONNQ) | 1.4 | $17M | 445k | 38.85 | |
| Premiere Global Services | 1.4 | $17M | 1.4M | 12.06 | |
| Hibbett Sports (HIBB) | 1.1 | $14M | 262k | 52.88 | |
| Franklin Covey (FC) | 1.1 | $14M | 691k | 19.77 | |
| Safeguard Scientifics Com New | 1.1 | $13M | 577k | 22.18 | |
| Streamline Health Solutions | 0.7 | $8.7M | 1.7M | 5.03 | |
| Kona Grill | 0.3 | $3.1M | 150k | 20.37 | |
| iShares 2000 ETF Russell 2000 Etf (IWM) | 0.2 | $2.8M | 24k | 116.33 | |
| Almost Family | 0.2 | $1.9M | 84k | 23.10 | |
| Ultra Petroleum | 0.1 | $1.5M | 56k | 26.89 | |
| Epl Oil & Gas | 0.1 | $1.5M | 39k | 38.60 | |
| Range Resources (RRC) | 0.1 | $1.5M | 18k | 82.98 | |
| Power Solutions Intl Com New (PSIX) | 0.1 | $1.3M | 18k | 75.20 | |
| Bally Technologies | 0.1 | $782k | 12k | 66.27 |
