Pembroke Management as of June 30, 2016
Portfolio Holdings for Pembroke Management
Pembroke Management holds 55 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HMS Holdings | 4.7 | $51M | 2.9M | 17.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.6 | $50M | 1.3M | 37.84 | |
| Descartes Sys Grp (DSGX) | 4.4 | $48M | 1.9M | 24.71 | |
| HealthStream (HSTM) | 4.0 | $44M | 1.6M | 26.52 | |
| WNS | 3.8 | $42M | 1.5M | 27.00 | |
| BofI Holding | 3.3 | $36M | 2.0M | 17.71 | |
| Gentherm (THRM) | 3.2 | $35M | 1.0M | 34.25 | |
| Maximus (MMS) | 3.2 | $35M | 633k | 55.37 | |
| Drew Industries | 3.2 | $35M | 412k | 84.84 | |
| Actua Corporation | 2.7 | $30M | 3.3M | 9.03 | |
| Firstservice Corp New Sub Vtg | 2.6 | $29M | 484k | 59.09 | |
| Colliers International Group sub vtg (CIGI) | 2.6 | $29M | 646k | 44.12 | |
| Encore Capital (ECPG) | 2.6 | $28M | 1.2M | 23.53 | |
| Charles River Laboratories (CRL) | 2.4 | $26M | 317k | 82.44 | |
| Aac Holdings | 2.4 | $26M | 1.1M | 22.82 | |
| Web | 2.4 | $26M | 1.4M | 18.18 | |
| Gtt Communications | 2.4 | $26M | 1.4M | 18.48 | |
| Teligent | 2.3 | $25M | 3.5M | 7.14 | |
| J Global (ZD) | 2.2 | $24M | 378k | 63.17 | |
| Stantec (STN) | 2.1 | $23M | 732k | 31.33 | |
| National Gen Hldgs | 2.1 | $23M | 1.1M | 21.42 | |
| WebMD Health | 2.0 | $22M | 371k | 58.11 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 2.0 | $22M | 566k | 38.23 | |
| Franklin Covey (FC) | 1.8 | $20M | 1.3M | 15.33 | |
| Virtusa Corporation | 1.8 | $20M | 683k | 28.88 | |
| GP Strategies Corporation | 1.8 | $20M | 908k | 21.69 | |
| Ints Intl | 1.7 | $19M | 1.6M | 11.65 | |
| Primoris Services (PRIM) | 1.7 | $18M | 964k | 18.92 | |
| LifePoint Hospitals | 1.5 | $17M | 254k | 65.37 | |
| Visteon Corporation (VC) | 1.5 | $17M | 250k | 65.81 | |
| Boingo Wireless | 1.5 | $16M | 1.8M | 8.92 | |
| Acadia Healthcare (ACHC) | 1.5 | $16M | 296k | 55.40 | |
| Tahoe Resources | 1.5 | $16M | 844k | 19.35 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $16M | 620k | 26.26 | |
| Euronet Worldwide (EEFT) | 1.5 | $16M | 231k | 69.15 | |
| AMN Healthcare Services (AMN) | 1.4 | $16M | 392k | 39.97 | |
| Gulfport Energy Corporation | 1.4 | $15M | 480k | 31.24 | |
| Hemisphere Media | 1.3 | $15M | 1.2M | 11.80 | |
| Inogen (INGN) | 1.3 | $15M | 293k | 50.11 | |
| ExlService Holdings (EXLS) | 1.3 | $14M | 264k | 52.41 | |
| Matador Resources (MTDR) | 1.2 | $13M | 670k | 19.80 | |
| Superior Uniform (SGC) | 1.2 | $13M | 690k | 19.09 | |
| Dhx Media Ltd Com Stk | 1.0 | $11M | 1.7M | 6.62 | |
| Trex Company (TREX) | 0.8 | $9.1M | 202k | 44.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $6.7M | 197k | 34.12 | |
| Heska Corporation | 0.5 | $5.1M | 137k | 37.17 | |
| Cherokee | 0.5 | $5.0M | 453k | 11.11 | |
| Wi-lan | 0.3 | $3.4M | 1.1M | 3.28 | |
| Collectors Universe | 0.3 | $2.8M | 144k | 19.74 | |
| Kona Grill | 0.2 | $2.1M | 201k | 10.72 | |
| Reis | 0.1 | $1.7M | 67k | 24.90 | |
| Safeguard Scientifics | 0.1 | $1.2M | 100k | 12.49 | |
| Advantage Oil & Gas | 0.1 | $1.0M | 145k | 7.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $770k | 6.7k | 114.93 | |
| Rice Energy | 0.1 | $542k | 25k | 22.03 |
