Pembroke Management as of June 30, 2015
Portfolio Holdings for Pembroke Management
Pembroke Management holds 53 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Virtusa Corporation | 5.1 | $81M | 1.6M | 51.40 | |
| Descartes Sys Grp (DSGX) | 4.7 | $74M | 3.7M | 20.05 | |
| BofI Holding | 4.4 | $69M | 654k | 105.71 | |
| WNS | 3.7 | $58M | 2.2M | 26.75 | |
| Encore Capital (ECPG) | 3.6 | $57M | 1.3M | 42.74 | |
| Actua Corporation | 3.6 | $57M | 4.0M | 14.26 | |
| HealthStream (HSTM) | 3.4 | $54M | 1.8M | 30.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.4 | $53M | 1.3M | 41.49 | |
| Xpo Logistics Inc equity (XPO) | 3.2 | $50M | 1.1M | 45.18 | |
| Gentherm (THRM) | 2.9 | $45M | 817k | 54.91 | |
| Acadia Healthcare (ACHC) | 2.8 | $45M | 570k | 78.33 | |
| Pra (PRAA) | 2.8 | $44M | 713k | 62.31 | |
| Performance Sports | 2.6 | $41M | 1.8M | 22.48 | |
| Stantec (STN) | 2.6 | $40M | 1.1M | 36.50 | |
| Drew Industries | 2.5 | $40M | 680k | 58.02 | |
| Carmike Cinemas | 2.4 | $38M | 1.4M | 26.54 | |
| Premiere Global Services | 2.3 | $36M | 3.5M | 10.29 | |
| GP Strategies Corporation | 2.2 | $34M | 1.0M | 33.24 | |
| Web | 2.2 | $34M | 1.4M | 24.22 | |
| HMS Holdings | 2.2 | $34M | 2.0M | 17.17 | |
| Matador Resources (MTDR) | 2.1 | $33M | 1.3M | 25.00 | |
| Sequential Brands | 2.0 | $32M | 2.1M | 15.29 | |
| Franklin Covey (FC) | 2.0 | $32M | 1.6M | 20.29 | |
| Colliers International Group sub vtg (CIGI) | 1.9 | $30M | 633k | 47.80 | |
| Maximus (MMS) | 1.8 | $28M | 418k | 65.73 | |
| Encore Wire Corporation (WIRE) | 1.7 | $27M | 607k | 44.29 | |
| Primoris Services (PRIM) | 1.7 | $27M | 1.4M | 19.80 | |
| Monotype Imaging Holdings | 1.7 | $27M | 1.1M | 24.11 | |
| Advisory Board Company | 1.7 | $26M | 483k | 54.67 | |
| Gulfport Energy Corporation | 1.6 | $26M | 637k | 40.25 | |
| Endurance Intl Group Hldgs I | 1.6 | $25M | 1.2M | 20.66 | |
| Kirkland's (KIRK) | 1.6 | $25M | 878k | 27.87 | |
| Safeguard Scientifics | 1.5 | $23M | 1.2M | 19.46 | |
| Gtt Communications | 1.4 | $23M | 952k | 23.87 | |
| Firstservice Corp New Sub Vtg | 1.4 | $22M | 633k | 34.72 | |
| Aac Holdings | 1.3 | $21M | 472k | 43.56 | |
| Ints Intl | 1.3 | $20M | 1.3M | 15.50 | |
| Charles River Laboratories (CRL) | 1.2 | $18M | 260k | 70.34 | |
| IGI Laboratories | 1.1 | $18M | 2.8M | 6.30 | |
| Genes (GCO) | 1.1 | $17M | 258k | 66.03 | |
| Liberty Tax | 1.1 | $17M | 691k | 24.75 | |
| Royal Gold (RGLD) | 1.0 | $16M | 266k | 61.59 | |
| J Global (ZD) | 0.8 | $13M | 187k | 67.93 | |
| inContact, Inc . | 0.7 | $12M | 1.2M | 9.87 | |
| National Gen Hldgs | 0.5 | $7.8M | 375k | 20.83 | |
| Cherokee | 0.5 | $7.4M | 262k | 28.18 | |
| TeleNav | 0.5 | $7.3M | 907k | 8.05 | |
| Kona Grill | 0.2 | $3.3M | 171k | 19.40 | |
| 2060000 Power Solutions International (PSIX) | 0.2 | $3.3M | 62k | 54.01 | |
| Collectors Universe | 0.1 | $2.2M | 110k | 19.94 | |
| Advantage Oil & Gas | 0.1 | $818k | 104k | 7.90 | |
| Rex Energy Corporation | 0.0 | $653k | 117k | 5.58 | |
| Rice Energy | 0.0 | $377k | 18k | 20.83 |
