Pembroke Management as of Dec. 31, 2015
Portfolio Holdings for Pembroke Management
Pembroke Management holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Descartes Sys Grp (DSGX) | 5.5 | $69M | 2.5M | 27.84 | |
| WNS | 4.8 | $60M | 1.9M | 31.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.0 | $50M | 1.3M | 39.34 | |
| BofI Holding | 3.6 | $45M | 2.1M | 21.05 | |
| Colliers International Group sub vtg (CIGI) | 3.6 | $45M | 721k | 61.73 | |
| Virtusa Corporation | 3.5 | $43M | 1.0M | 41.34 | |
| Actua Corporation | 3.2 | $39M | 3.4M | 11.45 | |
| HealthStream (HSTM) | 3.1 | $39M | 1.7M | 22.00 | |
| Encore Capital (ECPG) | 3.1 | $38M | 1.3M | 29.08 | |
| HMS Holdings | 2.9 | $36M | 2.9M | 12.34 | |
| Firstservice Corp New Sub Vtg | 2.8 | $35M | 624k | 55.90 | |
| Drew Industries | 2.8 | $35M | 567k | 60.89 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $31M | 1.1M | 27.25 | |
| Advisory Board Company | 2.4 | $30M | 595k | 49.61 | |
| J Global (ZD) | 2.3 | $29M | 346k | 82.32 | |
| Teligent | 2.3 | $29M | 3.2M | 8.90 | |
| Maximus (MMS) | 2.2 | $27M | 480k | 56.25 | |
| Acadia Healthcare (ACHC) | 2.2 | $27M | 431k | 62.46 | |
| Primoris Services (PRIM) | 2.1 | $26M | 1.2M | 22.03 | |
| GP Strategies Corporation | 2.1 | $26M | 1.0M | 25.11 | |
| Charles River Laboratories (CRL) | 2.0 | $25M | 314k | 80.39 | |
| Stantec (STN) | 2.0 | $25M | 719k | 34.32 | |
| Performance Sports | 2.0 | $25M | 1.8M | 13.34 | |
| Gentherm (THRM) | 1.9 | $24M | 504k | 47.40 | |
| Web | 1.9 | $24M | 1.2M | 20.01 | |
| Franklin Covey (FC) | 1.9 | $23M | 1.4M | 16.74 | |
| National Gen Hldgs | 1.8 | $22M | 1.0M | 21.86 | |
| Ints Intl | 1.7 | $21M | 1.6M | 13.50 | |
| Carmike Cinemas | 1.6 | $20M | 851k | 22.94 | |
| Aac Holdings | 1.5 | $18M | 966k | 19.06 | |
| WebMD Health | 1.5 | $18M | 379k | 48.30 | |
| Gtt Communications | 1.3 | $16M | 951k | 17.06 | |
| Endurance Intl Group Hldgs I | 1.2 | $16M | 1.4M | 10.93 | |
| Sequential Brnds | 1.2 | $15M | 1.9M | 7.91 | |
| inContact, Inc . | 1.2 | $15M | 1.6M | 9.54 | |
| Liberty Tax | 1.2 | $15M | 623k | 23.83 | |
| Matador Resources (MTDR) | 1.1 | $14M | 717k | 19.77 | |
| Safeguard Scientifics | 1.1 | $14M | 963k | 14.51 | |
| Genes (GCO) | 1.1 | $13M | 231k | 56.83 | |
| LifePoint Hospitals | 1.0 | $13M | 172k | 73.40 | |
| Hemisphere Media | 1.0 | $13M | 851k | 14.75 | |
| Gulfport Energy Corporation | 1.0 | $13M | 507k | 24.57 | |
| Cherokee | 0.9 | $11M | 651k | 17.25 | |
| AMN Healthcare Services (AMN) | 0.9 | $11M | 348k | 31.05 | |
| Euronet Worldwide (EEFT) | 0.8 | $10M | 141k | 72.42 | |
| Kirkland's (KIRK) | 0.8 | $10M | 697k | 14.50 | |
| Inogen (INGN) | 0.8 | $10M | 252k | 40.09 | |
| TeleNav | 0.8 | $9.6M | 1.7M | 5.69 | |
| Superior Uniform (SGC) | 0.6 | $7.7M | 453k | 16.98 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $6.5M | 249k | 25.95 | |
| Kona Grill | 0.2 | $2.7M | 171k | 15.86 | |
| Boingo Wireless | 0.2 | $2.8M | 420k | 6.62 | |
| Collectors Universe | 0.1 | $1.9M | 124k | 15.50 | |
| Advantage Oil & Gas | 0.1 | $828k | 118k | 7.03 | |
| Wi-lan | 0.1 | $732k | 396k | 1.85 | |
| Rice Energy | 0.0 | $268k | 25k | 10.89 |
