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 |
