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 | 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 |
