Pembroke Management

Companies in the Pembroke Management portfolio as of September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Descartes Sys Grp Inc 4.92 2.80M 23.64
BofI Holding (BOFI) 4.77 498584 128.83
Virtusa Corporation (VRTU) 4.67 1.23M 51.31
WNS (WNS) 4.44 2.14M 27.95
Gildan Activewear Inc Com Cad 3.84 1.28M 40.28
Encore Capital (ECPG) 3.60 1.31M 37.00
Actua Corporation 3.43 3.93M 11.76
Drew Industries (DW) 2.93 721717 54.61
Colliers International Group sub vtg shs 2.90 721800 54.20
Acadia Healthcare 2.76 561045 66.27
Pra 2.76 703350 52.92
HealthStream (HSTM) 2.67 1.65M 21.81
Gentherm 2.59 777408 44.92
Performance Sports 2.43 1.83M 17.88
Stantec Inc 2.40 1.11M 29.18
Sequential Brands 2.29 2.13M 14.47
Xpo Logistics Inc equity 2.26 1.28M 23.83
Carmike Cinemas (CKEC) 2.11 1.42M 20.09
Web (WWWW) 2.08 1.33M 21.08
Advisory Board Company (ABCO) 2.03 601157 45.54
Matador Resources 2.01 1.30M 20.74
Firstservice Corp New Sub Vtg 2.00 623800 43.13
HMS Holdings (HMSY) 1.94 2.98M 8.77
Franklin Covey (FC) 1.82 1.53M 16.06
MAXIMUS (MMS) 1.82 411818 59.56
Kirkland's (KIRK) 1.81 1.13M 21.54
J Global 1.80 341986 70.88
Gtt Communications 1.80 1.04M 23.26
Primoris Services (PRIM) 1.78 1.34M 17.91
Aac Holdings 1.74 1.05M 22.25
GP Strategies Corporation (GPX) 1.73 1.02M 22.82
Charles River Laboratories (CRL) 1.64 347335 63.52
Premiere Global Services (PGI) 1.61 1.58M 13.74
Gulfport Energy Corporation (GPOR) 1.56 707216 29.68
IGI Laboratories (IG) 1.56 3.21M 6.54
Ints Intl Ltd 1.38 1.29M 14.40
Safeguard Scientifics (SFE) 1.35 1.17M 15.54
Endurance Intl Group Hldgs I 1.34 1.35M 13.36
Liberty Tax 1.17 678908 23.29
National Gen Hldgs 1.16 811900 19.29
Genes (GCO) 1.08 255185 57.07
TeleNav (TNAV) 1.08 1.87M 7.81
Cherokee (CHKE) 0.74 640747 15.52
inContact, Inc . (SAAS) 0.64 1.15M 7.51
WebMD Health (WBMD) 0.49 166605 39.84
Hemisphere Media 0.29 286800 13.60
2060000 Power Solutions International 0.25 147015 22.71
Kona Grill (KONA) 0.20 171400 15.75
Superior Uniform (SGC) 0.14 107805 17.92
Collectors Universe (CLCT) 0.10 92300 15.07
Advantage Oil & Gas Ltd 0.06 117805 6.97
Rice Energy 0.03 24600 16.14