Pembroke Management as of Sept. 30, 2015
Portfolio Holdings for Pembroke Management
Pembroke Management holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Descartes Sys Grp (DSGX) | 4.9 | $66M | 2.8M | 23.64 | |
| BofI Holding | 4.8 | $64M | 499k | 128.83 | |
| Virtusa Corporation | 4.7 | $63M | 1.2M | 51.31 | |
| WNS | 4.4 | $60M | 2.1M | 27.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.8 | $52M | 1.3M | 40.28 | |
| Encore Capital (ECPG) | 3.6 | $49M | 1.3M | 37.00 | |
| Actua Corporation | 3.4 | $46M | 3.9M | 11.76 | |
| Drew Industries | 2.9 | $39M | 722k | 54.61 | |
| Colliers International Group sub vtg (CIGI) | 2.9 | $39M | 722k | 54.20 | |
| Acadia Healthcare (ACHC) | 2.8 | $37M | 561k | 66.27 | |
| Pra (PRAA) | 2.8 | $37M | 703k | 52.92 | |
| HealthStream (HSTM) | 2.7 | $36M | 1.7M | 21.81 | |
| Gentherm (THRM) | 2.6 | $35M | 777k | 44.92 | |
| Performance Sports | 2.4 | $33M | 1.8M | 17.88 | |
| Stantec (STN) | 2.4 | $32M | 1.1M | 29.18 | |
| Sequential Brands | 2.3 | $31M | 2.1M | 14.47 | |
| Xpo Logistics Inc equity (XPO) | 2.3 | $30M | 1.3M | 23.83 | |
| Carmike Cinemas | 2.1 | $28M | 1.4M | 20.09 | |
| Web | 2.1 | $28M | 1.3M | 21.08 | |
| Advisory Board Company | 2.0 | $27M | 601k | 45.54 | |
| Matador Resources (MTDR) | 2.0 | $27M | 1.3M | 20.74 | |
| Firstservice Corp New Sub Vtg | 2.0 | $27M | 624k | 43.13 | |
| HMS Holdings | 1.9 | $26M | 3.0M | 8.77 | |
| Franklin Covey (FC) | 1.8 | $25M | 1.5M | 16.06 | |
| Maximus (MMS) | 1.8 | $25M | 412k | 59.56 | |
| Kirkland's (KIRK) | 1.8 | $24M | 1.1M | 21.54 | |
| J Global (ZD) | 1.8 | $24M | 342k | 70.88 | |
| Gtt Communications | 1.8 | $24M | 1.0M | 23.26 | |
| Primoris Services (PRIM) | 1.8 | $24M | 1.3M | 17.91 | |
| Aac Holdings | 1.7 | $23M | 1.1M | 22.25 | |
| GP Strategies Corporation | 1.7 | $23M | 1.0M | 22.82 | |
| Charles River Laboratories (CRL) | 1.6 | $22M | 347k | 63.52 | |
| Premiere Global Services | 1.6 | $22M | 1.6M | 13.74 | |
| Gulfport Energy Corporation | 1.6 | $21M | 707k | 29.68 | |
| IGI Laboratories | 1.6 | $21M | 3.2M | 6.54 | |
| Ints Intl | 1.4 | $19M | 1.3M | 14.40 | |
| Safeguard Scientifics | 1.4 | $18M | 1.2M | 15.54 | |
| Endurance Intl Group Hldgs I | 1.3 | $18M | 1.4M | 13.36 | |
| Liberty Tax | 1.2 | $16M | 679k | 23.29 | |
| National Gen Hldgs | 1.2 | $16M | 812k | 19.29 | |
| Genes (GCO) | 1.1 | $15M | 255k | 57.07 | |
| TeleNav | 1.1 | $15M | 1.9M | 7.81 | |
| Cherokee | 0.7 | $9.9M | 641k | 15.52 | |
| inContact, Inc . | 0.6 | $8.6M | 1.1M | 7.51 | |
| WebMD Health | 0.5 | $6.6M | 167k | 39.84 | |
| Hemisphere Media | 0.3 | $3.9M | 287k | 13.60 | |
| 2060000 Power Solutions International (PSIX) | 0.2 | $3.3M | 147k | 22.71 | |
| Kona Grill | 0.2 | $2.7M | 171k | 15.75 | |
| Superior Uniform (SGC) | 0.1 | $1.9M | 108k | 17.92 | |
| Collectors Universe | 0.1 | $1.4M | 92k | 15.07 | |
| Advantage Oil & Gas | 0.1 | $821k | 118k | 6.97 | |
| Rice Energy | 0.0 | $397k | 25k | 16.14 |
