Pembroke Management as of Sept. 30, 2014
Portfolio Holdings for Pembroke Management
Pembroke Management holds 41 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Virtusa Corporation | 5.8 | $78M | 2.2M | 35.56 | |
| Actua Corporation | 4.9 | $66M | 4.1M | 16.02 | |
| MasTec (MTZ) | 4.7 | $63M | 2.1M | 30.62 | |
| Encore Capital (ECPG) | 4.1 | $55M | 1.2M | 44.31 | |
| WNS | 4.0 | $54M | 2.4M | 22.51 | |
| Acadia Healthcare (ACHC) | 3.8 | $51M | 1.1M | 48.50 | |
| Web | 3.7 | $50M | 2.5M | 19.96 | |
| GP Strategies Corporation | 3.7 | $50M | 1.7M | 28.72 | |
| Gentherm (THRM) | 3.6 | $48M | 1.1M | 42.23 | |
| Multimedia Games | 3.5 | $47M | 1.3M | 36.01 | |
| Xpo Logistics Inc equity (XPO) | 3.3 | $45M | 1.2M | 37.67 | |
| HealthStream (HSTM) | 3.2 | $44M | 1.8M | 24.01 | |
| BofI Holding | 3.2 | $44M | 600k | 72.71 | |
| Carmike Cinemas | 2.9 | $40M | 1.3M | 30.98 | |
| Portfolio Recovery Associates | 2.6 | $35M | 676k | 52.23 | |
| Methode Electronics (MEI) | 2.5 | $34M | 928k | 36.87 | |
| Maximus (MMS) | 2.4 | $33M | 817k | 40.13 | |
| Gulfport Energy Corporation | 2.4 | $32M | 606k | 53.40 | |
| Matador Resources (MTDR) | 2.4 | $32M | 1.2M | 25.85 | |
| FXCM | 2.4 | $32M | 2.0M | 15.85 | |
| Bottomline Technologies | 2.2 | $29M | 1.1M | 27.59 | |
| HMS Holdings | 2.1 | $28M | 1.5M | 18.85 | |
| Monotype Imaging Holdings | 2.1 | $28M | 985k | 28.32 | |
| Genes (GCO) | 2.1 | $28M | 371k | 74.75 | |
| Sanchez Energy Corp C ommon stocks | 2.1 | $28M | 1.1M | 26.26 | |
| Premiere Global Services | 1.9 | $26M | 2.2M | 11.97 | |
| Primoris Services (PRIM) | 1.9 | $26M | 952k | 26.84 | |
| Drew Industries | 1.9 | $25M | 594k | 42.19 | |
| Rex Energy Corporation | 1.8 | $24M | 1.9M | 12.67 | |
| Safeguard Scientifics | 1.7 | $23M | 1.2M | 18.40 | |
| Hibbett Sports (HIBB) | 1.7 | $22M | 525k | 42.63 | |
| Franklin Covey (FC) | 1.6 | $22M | 1.1M | 19.59 | |
| IGI Laboratories | 1.6 | $22M | 2.4M | 9.32 | |
| Royal Gold (RGLD) | 1.6 | $22M | 333k | 64.94 | |
| Encore Wire Corporation (WIRE) | 1.4 | $18M | 490k | 37.09 | |
| Catamaran | 1.3 | $17M | 409k | 42.15 | |
| Computer Task | 0.8 | $11M | 1.0M | 11.10 | |
| Streamline Health Solutions | 0.6 | $8.2M | 1.8M | 4.63 | |
| Kona Grill | 0.2 | $2.9M | 149k | 19.73 | |
| Ultra Petroleum | 0.1 | $1.3M | 56k | 23.27 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $1.1M | 16k | 69.01 |
