Pembroke Management

Companies in the Pembroke Management portfolio as of December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Descartes Sys Grp Inc 5.52 2.46M 27.84
WNS (WNS) 4.83 1.92M 31.19
Gildan Activewear Inc Com Cad 4.03 1.27M 39.34
BofI Holding (BOFI) 3.61 2.13M 21.05
Colliers International Group sub vtg shs 3.58 720900 61.73
Virtusa Corporation (VRTU) 3.46 1.04M 41.34
Actua Corporation 3.17 3.44M 11.45
HealthStream (HSTM) 3.10 1.75M 22.00
Encore Capital (ECPG) 3.09 1.32M 29.08
HMS Holdings (HMSY) 2.88 2.90M 12.34
Firstservice Corp New Sub Vtg 2.81 623700 55.90
Drew Industries (DW) 2.78 566717 60.89
Xpo Logistics Inc equity 2.45 1.12M 27.25
Advisory Board Company (ABCO) 2.37 594557 49.61
J Global 2.30 346386 82.32
Teligent 2.30 3.21M 8.90
MAXIMUS (MMS) 2.17 479618 56.25
Acadia Healthcare 2.17 431345 62.46
Primoris Services (PRIM) 2.13 1.20M 22.03
GP Strategies Corporation (GPX) 2.10 1.04M 25.11
Charles River Laboratories (CRL) 2.04 314435 80.39
Stantec Inc 1.99 718800 34.32
Performance Sports 1.98 1.85M 13.34
Gentherm 1.92 504208 47.40
Web (WWWW) 1.91 1.19M 20.01
Franklin Covey (FC) 1.88 1.40M 16.74
National Gen Hldgs 1.78 1.01M 21.86
Ints Intl Ltd 1.70 1.56M 13.50
Carmike Cinemas (CKEC) 1.57 850791 22.94
Aac Holdings 1.48 965563 19.06
WebMD Health (WBMD) 1.47 378700 48.30
Gtt Communications 1.31 951176 17.06
Endurance Intl Group Hldgs I 1.25 1.42M 10.93
Sequential Brnds 1.24 1.94M 7.91
inContact, Inc . (SAAS) 1.20 1.56M 9.54
Liberty Tax 1.20 623008 23.83
Matador Resources 1.14 716600 19.77
Safeguard Scientifics (SFE) 1.12 962847 14.51
Genes (GCO) 1.06 230585 56.83
LifePoint Hospitals (LPNT) 1.02 171900 73.40
Hemisphere Media 1.01 850800 14.75
Gulfport Energy Corporation (GPOR) 1.00 507116 24.57
Cherokee (CHKE) 0.90 651442 17.25
AMN Healthcare Services (AHS) 0.87 348400 31.05
Euronet Worldwide (EEFT) 0.82 140700 72.42
Kirkland's (KIRK) 0.81 697428 14.50
Inogen 0.81 252400 40.09
TeleNav (TNAV) 0.78 1.70M 5.69
Superior Uniform (SGC) 0.62 452565 16.98
Mgp Ingredients Inc Common Sto 0.52 248900 25.95
Kona Grill (KONA) 0.22 171400 15.86
Boingo Wireless Inc 0.22 419523 6.62
Collectors Universe (CLCT) 0.15 124200 15.50
Advantage Oil & Gas Ltd 0.07 117805 7.03
Wi-lan Inc 0.06 395500 1.85
Rice Energy 0.02 24600 10.89