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 | 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 |
