Pembroke Management as of Sept. 30, 2016
Portfolio Holdings for Pembroke Management
Pembroke Management holds 57 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Descartes Sys Grp (DSGX) | 5.5 | $55M | 1.9M | 28.23 | |
| HMS Holdings | 4.5 | $45M | 2.0M | 22.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.4 | $45M | 1.2M | 36.64 | |
| Colliers International Group sub vtg (CIGI) | 4.1 | $41M | 749k | 55.07 | |
| BofI Holding | 4.0 | $41M | 1.8M | 22.40 | |
| HealthStream (HSTM) | 3.9 | $40M | 1.4M | 27.60 | |
| Actua Corporation | 3.4 | $35M | 2.7M | 12.95 | |
| WNS | 3.0 | $31M | 1.0M | 29.95 | |
| Gtt Communications | 2.7 | $27M | 1.2M | 23.53 | |
| Osisko Gold Royalties (OR) | 2.7 | $27M | 1.9M | 14.36 | |
| Gentherm (THRM) | 2.6 | $27M | 852k | 31.42 | |
| Firstservice Corp New Sub Vtg | 2.4 | $24M | 399k | 61.02 | |
| National Gen Hldgs | 2.4 | $24M | 1.1M | 22.24 | |
| Teligent | 2.2 | $22M | 2.9M | 7.60 | |
| Euronet Worldwide (EEFT) | 2.1 | $22M | 264k | 81.83 | |
| Encore Capital (ECPG) | 2.1 | $21M | 935k | 22.48 | |
| WebMD Health | 2.1 | $21M | 422k | 49.70 | |
| Drew Industries | 2.1 | $21M | 213k | 98.02 | |
| J Global (ZD) | 2.0 | $21M | 308k | 66.61 | |
| Web | 1.9 | $19M | 1.1M | 17.27 | |
| Aac Holdings | 1.9 | $19M | 1.1M | 17.39 | |
| Ints Intl | 1.9 | $19M | 1.6M | 11.76 | |
| Charles River Laboratories (CRL) | 1.9 | $19M | 227k | 83.34 | |
| Maximus (MMS) | 1.9 | $19M | 332k | 56.56 | |
| Boingo Wireless | 1.8 | $18M | 1.7M | 10.28 | |
| GP Strategies Corporation | 1.7 | $18M | 713k | 24.62 | |
| LifePoint Hospitals | 1.7 | $17M | 291k | 59.23 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.7 | $17M | 427k | 40.52 | |
| Franklin Covey (FC) | 1.7 | $17M | 950k | 17.81 | |
| Hemisphere Media | 1.6 | $16M | 1.2M | 12.75 | |
| Visteon Corporation (VC) | 1.4 | $15M | 205k | 71.66 | |
| Superior Uniform (SGC) | 1.4 | $14M | 729k | 19.79 | |
| Tahoe Resources | 1.4 | $14M | 845k | 16.82 | |
| AMN Healthcare Services (AMN) | 1.4 | $14M | 439k | 31.87 | |
| Gulfport Energy Corporation | 1.4 | $14M | 483k | 28.25 | |
| Matador Resources (MTDR) | 1.3 | $13M | 549k | 24.34 | |
| Acadia Healthcare (ACHC) | 1.2 | $12M | 248k | 49.55 | |
| Trex Company (TREX) | 1.1 | $11M | 193k | 58.72 | |
| Sonic Corporation | 1.1 | $11M | 409k | 26.18 | |
| Virtusa Corporation | 1.1 | $11M | 432k | 24.68 | |
| Carbonite | 0.9 | $9.5M | 621k | 15.36 | |
| Dhx Media Ltd Com Stk | 0.9 | $9.1M | 1.3M | 6.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $8.6M | 209k | 41.28 | |
| Inogen (INGN) | 0.8 | $8.3M | 138k | 59.90 | |
| Harman International Industries | 0.8 | $7.6M | 90k | 84.45 | |
| ExlService Holdings (EXLS) | 0.7 | $7.5M | 150k | 49.84 | |
| Financial Engines | 0.7 | $7.3M | 247k | 29.71 | |
| Heska Corporation | 0.6 | $6.3M | 115k | 54.43 | |
| Brightcove (BCOV) | 0.6 | $6.0M | 462k | 13.05 | |
| Reis | 0.4 | $4.4M | 215k | 20.46 | |
| Xactly | 0.4 | $4.0M | 272k | 14.72 | |
| Arista Networks (ANET) | 0.4 | $3.7M | 44k | 85.07 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $3.2M | 70k | 45.97 | |
| Collectors Universe | 0.3 | $2.8M | 150k | 18.53 | |
| Kona Grill | 0.2 | $2.5M | 201k | 12.57 | |
| Wi-lan | 0.2 | $2.0M | 979k | 2.03 | |
| Vocera Communications | 0.1 | $1.4M | 85k | 16.90 |
