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 |
