Pembroke Management as of March 31, 2015
Portfolio Holdings for Pembroke Management
Pembroke Management holds 50 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Descartes Sys Grp (DSGX) | 4.7 | $75M | 3.9M | 19.11 | |
| Virtusa Corporation | 4.3 | $69M | 1.7M | 41.38 | |
| BofI Holding | 4.2 | $67M | 718k | 93.04 | |
| Actua Corporation | 3.9 | $63M | 4.0M | 15.49 | |
| Firstservice Cad Sub Vtg | 3.8 | $61M | 739k | 81.97 | |
| Gentherm (THRM) | 3.5 | $55M | 1.1M | 50.51 | |
| WNS | 3.4 | $55M | 2.2M | 24.32 | |
| Xpo Logistics Inc equity (XPO) | 3.3 | $52M | 1.1M | 45.47 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.2 | $51M | 1.4M | 37.34 | |
| Performance Sports | 3.2 | $51M | 2.1M | 24.71 | |
| Encore Capital (ECPG) | 3.2 | $50M | 1.2M | 41.59 | |
| Acadia Healthcare (ACHC) | 3.0 | $48M | 677k | 71.60 | |
| Carmike Cinemas | 2.9 | $47M | 1.4M | 33.60 | |
| HealthStream (HSTM) | 2.9 | $46M | 1.8M | 25.20 | |
| GP Strategies Corporation | 2.7 | $44M | 1.2M | 37.00 | |
| Drew Industries | 2.7 | $43M | 697k | 61.54 | |
| Pra (PRAA) | 2.7 | $43M | 784k | 54.32 | |
| Matador Resources (MTDR) | 2.5 | $40M | 1.8M | 21.92 | |
| Web | 2.3 | $37M | 1.9M | 18.95 | |
| Gulfport Energy Corporation | 2.3 | $36M | 781k | 45.91 | |
| Stantec (STN) | 2.3 | $36M | 1.2M | 30.31 | |
| Premiere Global Services | 2.2 | $36M | 3.7M | 9.56 | |
| Monotype Imaging Holdings | 2.1 | $33M | 1.0M | 32.64 | |
| Akorn | 1.9 | $29M | 619k | 47.51 | |
| Maximus (MMS) | 1.8 | $29M | 428k | 66.76 | |
| Franklin Covey (FC) | 1.7 | $27M | 1.4M | 19.26 | |
| HMS Holdings | 1.7 | $27M | 1.7M | 15.45 | |
| Methode Electronics (MEI) | 1.7 | $27M | 564k | 47.04 | |
| MasTec (MTZ) | 1.7 | $27M | 1.4M | 19.30 | |
| Genes (GCO) | 1.6 | $26M | 360k | 71.23 | |
| Advisory Board Company | 1.6 | $25M | 461k | 53.28 | |
| Safeguard Scientifics | 1.4 | $22M | 1.2M | 18.08 | |
| Encore Wire Corporation (WIRE) | 1.3 | $21M | 557k | 37.88 | |
| Royal Gold (RGLD) | 1.3 | $20M | 323k | 63.11 | |
| IGI Laboratories | 1.3 | $20M | 2.5M | 8.16 | |
| Bottomline Technologies | 1.2 | $19M | 687k | 27.37 | |
| Charles River Laboratories (CRL) | 1.1 | $18M | 230k | 79.29 | |
| Liberty Tax | 1.0 | $16M | 580k | 27.83 | |
| Primoris Services (PRIM) | 1.0 | $16M | 921k | 17.19 | |
| Sequential Brands | 1.0 | $16M | 1.5M | 10.70 | |
| Endurance Intl Group Hldgs I | 0.9 | $14M | 738k | 19.06 | |
| Ints Intl | 0.8 | $13M | 1.0M | 12.86 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $13M | 213k | 61.38 | |
| Tahoe Resources | 0.7 | $11M | 775k | 13.88 | |
| Gtt Communications | 0.6 | $9.7M | 516k | 18.88 | |
| Kona Grill | 0.2 | $3.7M | 130k | 28.42 | |
| inContact, Inc . | 0.2 | $2.6M | 240k | 10.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 14k | 124.36 | |
| Advantage Oil & Gas | 0.0 | $706k | 104k | 6.81 | |
| Rex Energy Corporation | 0.0 | $434k | 117k | 3.71 |
