Pembroke Management as of Dec. 31, 2014
Portfolio Holdings for Pembroke Management
Pembroke Management holds 48 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virtusa Corporation | 4.8 | $77M | 1.9M | 41.67 | |
| Actua Corporation | 4.6 | $75M | 4.1M | 18.47 | |
| Descartes Sys Grp (DSGX) | 4.4 | $72M | 4.2M | 17.25 | |
| Acadia Healthcare (ACHC) | 4.0 | $66M | 1.1M | 61.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.7 | $60M | 908k | 65.70 | |
| BofI Holding | 3.5 | $58M | 740k | 77.81 | |
| Encore Capital (ECPG) | 3.5 | $56M | 1.3M | 44.40 | |
| HealthStream (HSTM) | 3.4 | $56M | 1.9M | 29.48 | |
| GP Strategies Corporation | 3.3 | $54M | 1.6M | 33.93 | |
| Xpo Logistics Inc equity (XPO) | 3.1 | $50M | 1.2M | 40.88 | |
| Firstservice Cad Sub Vtg | 3.1 | $50M | 844k | 59.28 | |
| Gentherm (THRM) | 3.1 | $50M | 1.4M | 36.62 | |
| Performance Sports | 3.0 | $50M | 2.3M | 21.14 | |
| WNS | 3.0 | $48M | 2.3M | 20.66 | |
| Pra (PRAA) | 2.9 | $47M | 812k | 57.93 | |
| Premiere Global Services | 2.6 | $42M | 3.9M | 10.62 | |
| Web | 2.4 | $39M | 2.0M | 18.99 | |
| Carmike Cinemas | 2.4 | $39M | 1.5M | 26.27 | |
| HMS Holdings | 2.3 | $38M | 1.8M | 21.14 | |
| Maximus (MMS) | 2.3 | $37M | 679k | 54.84 | |
| FXCM | 2.3 | $37M | 2.2M | 16.57 | |
| Drew Industries | 2.3 | $37M | 723k | 51.07 | |
| Matador Resources (MTDR) | 2.2 | $36M | 1.8M | 20.23 | |
| Stantec (STN) | 2.1 | $34M | 1.1M | 31.93 | |
| MasTec (MTZ) | 2.1 | $34M | 1.5M | 22.61 | |
| Gulfport Energy Corporation | 2.0 | $33M | 779k | 41.74 | |
| Monotype Imaging Holdings | 1.9 | $30M | 1.1M | 28.83 | |
| Genes (GCO) | 1.8 | $29M | 380k | 76.62 | |
| Methode Electronics (MEI) | 1.7 | $28M | 753k | 36.51 | |
| Franklin Covey (FC) | 1.6 | $26M | 1.3M | 19.36 | |
| Safeguard Scientifics | 1.5 | $25M | 1.3M | 19.82 | |
| IGI Laboratories | 1.5 | $25M | 2.8M | 8.80 | |
| Primoris Services (PRIM) | 1.5 | $24M | 1.0M | 23.24 | |
| Royal Gold (RGLD) | 1.3 | $21M | 341k | 62.70 | |
| Encore Wire Corporation (WIRE) | 1.2 | $20M | 541k | 37.33 | |
| Bottomline Technologies | 1.1 | $19M | 741k | 25.28 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $15M | 268k | 57.21 | |
| Imax Corp Cad (IMAX) | 0.9 | $15M | 421k | 35.86 | |
| Charles River Laboratories (CRL) | 0.8 | $13M | 201k | 63.64 | |
| Tahoe Resources | 0.8 | $13M | 785k | 16.15 | |
| Ints Intl | 0.8 | $12M | 823k | 14.95 | |
| Sequential Brands | 0.7 | $12M | 901k | 13.07 | |
| Liberty Tax | 0.4 | $7.2M | 202k | 35.74 | |
| Streamline Health Solutions (STRM) | 0.4 | $6.6M | 1.5M | 4.33 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.8M | 31k | 119.62 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $3.7M | 403k | 9.29 | |
| Kona Grill | 0.2 | $3.4M | 149k | 23.09 | |
| Rex Energy Corporation | 0.1 | $1.4M | 271k | 5.10 |
