Pembroke Management as of March 31, 2016
Portfolio Holdings for Pembroke Management
Pembroke Management holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WNS | 5.0 | $57M | 1.9M | 30.64 | |
| Descartes Sys Grp (DSGX) | 4.7 | $53M | 2.1M | 25.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.7 | $53M | 1.3M | 39.60 | |
| BofI Holding | 3.9 | $44M | 2.1M | 21.34 | |
| HMS Holdings | 3.5 | $40M | 2.8M | 14.35 | |
| Virtusa Corporation | 3.4 | $39M | 1.0M | 37.46 | |
| HealthStream (HSTM) | 3.3 | $37M | 1.7M | 22.09 | |
| Drew Industries | 3.1 | $35M | 547k | 64.46 | |
| Encore Capital (ECPG) | 2.8 | $32M | 1.2M | 25.74 | |
| Colliers International Group sub vtg (CIGI) | 2.8 | $32M | 647k | 49.21 | |
| Actua Corporation | 2.7 | $31M | 3.4M | 9.05 | |
| Web | 2.7 | $30M | 1.5M | 19.82 | |
| Maximus (MMS) | 2.5 | $28M | 540k | 52.64 | |
| Gentherm (THRM) | 2.5 | $28M | 683k | 41.59 | |
| Firstservice Corp New Sub Vtg | 2.3 | $26M | 485k | 53.34 | |
| GP Strategies Corporation | 2.2 | $26M | 934k | 27.40 | |
| Primoris Services (PRIM) | 2.2 | $26M | 1.1M | 24.30 | |
| WebMD Health | 2.2 | $25M | 395k | 62.63 | |
| Stantec (STN) | 2.1 | $24M | 733k | 33.00 | |
| J Global (ZD) | 2.1 | $24M | 390k | 61.58 | |
| Franklin Covey (FC) | 2.1 | $24M | 1.3M | 17.59 | |
| Gtt Communications | 2.1 | $24M | 1.4M | 16.54 | |
| Aac Holdings | 2.0 | $23M | 1.2M | 19.79 | |
| Charles River Laboratories (CRL) | 2.0 | $23M | 301k | 75.94 | |
| National Gen Hldgs | 1.9 | $21M | 980k | 21.59 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $20M | 637k | 30.70 | |
| LifePoint Hospitals | 1.6 | $18M | 262k | 69.25 | |
| Ints Intl | 1.6 | $18M | 1.6M | 11.20 | |
| Teligent | 1.6 | $18M | 3.6M | 4.90 | |
| Acadia Healthcare (ACHC) | 1.5 | $17M | 306k | 55.11 | |
| Euronet Worldwide (EEFT) | 1.4 | $17M | 222k | 74.11 | |
| Genes (GCO) | 1.4 | $16M | 221k | 72.25 | |
| Visteon Corporation (VC) | 1.3 | $15M | 187k | 79.59 | |
| Boingo Wireless | 1.3 | $15M | 1.9M | 7.72 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.3 | $14M | 591k | 24.24 | |
| Gulfport Energy Corporation | 1.2 | $14M | 496k | 28.34 | |
| Hemisphere Media | 1.2 | $14M | 1.1M | 13.13 | |
| inContact, Inc . | 1.2 | $13M | 1.5M | 8.89 | |
| Matador Resources (MTDR) | 1.2 | $13M | 693k | 18.96 | |
| Dhx Media Ltd Com Stk | 1.1 | $12M | 1.7M | 7.25 | |
| Superior Uniform (SGC) | 1.1 | $12M | 673k | 17.82 | |
| Liberty Tax | 1.0 | $12M | 606k | 19.59 | |
| AMN Healthcare Services (AMN) | 1.0 | $11M | 337k | 33.61 | |
| Cherokee | 1.0 | $11M | 628k | 17.79 | |
| Tahoe Resources | 1.0 | $11M | 844k | 13.02 | |
| Inogen (INGN) | 1.0 | $11M | 245k | 44.98 | |
| ExlService Holdings (EXLS) | 0.9 | $11M | 204k | 51.80 | |
| Safeguard Scientifics | 0.8 | $9.0M | 677k | 13.25 | |
| Wi-lan | 0.4 | $4.8M | 1.6M | 2.96 | |
| Kona Grill | 0.2 | $2.6M | 201k | 12.95 | |
| Collectors Universe | 0.2 | $2.4M | 144k | 16.59 | |
| Advantage Oil & Gas | 0.1 | $839k | 118k | 7.12 | |
| Rice Energy | 0.0 | $343k | 25k | 13.94 |
