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 |
