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 |
