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 |
