Pembroke Management

Companies in the Pembroke Management portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Descartes Sys Grp Inc 5.45 1.95M 28.23
HMS Holdings (HMSY) 4.47 2.04M 22.17
Gildan Activewear Inc Com Cad 4.43 1.22M 36.64
Colliers International Group sub vtg shs 4.08 748800 55.07
BofI Holding (BOFI) 4.01 1.81M 22.40
HealthStream (HSTM) 3.94 1.44M 27.60
Actua Corporation 3.44 2.68M 12.95
WNS (WNS) 3.03 1.02M 29.95
Gtt Communications 2.70 1.16M 23.53
Osisko Gold Royalties 2.66 1.87M 14.36
Gentherm 2.65 851808 31.42
Firstservice Corp New Sub Vtg 2.41 399100 61.02
National Gen Hldgs 2.37 1.07M 22.24
Teligent 2.21 2.94M 7.60
Euronet Worldwide (EEFT) 2.14 264000 81.83
Encore Capital (ECPG) 2.08 934893 22.48
WebMD Health (WBMD) 2.08 421800 49.70
Drew Industries (DW) 2.07 213117 98.02
J Global 2.03 308386 66.61
Web (WWWW) 1.92 1.12M 17.27
Aac Holdings 1.90 1.10M 17.39
Ints Intl Ltd 1.88 1.61M 11.76
Charles River Laboratories (CRL) 1.87 226535 83.34
MAXIMUS (MMS) 1.86 331718 56.56
Boingo Wireless Inc 1.77 1.74M 10.28
GP Strategies Corporation (GPX) 1.74 712898 24.62
LifePoint Hospitals (LPNT) 1.71 291400 59.23
Mgp Ingredients Inc Common Sto 1.71 426565 40.52
Franklin Covey (FC) 1.67 949470 17.81
Hemisphere Media 1.58 1.25M 12.75
Visteon Corporation (VC) 1.45 204800 71.66
Superior Uniform (SGC) 1.43 729200 19.79
Tahoe Resources Inc. 1.41 844600 16.82
AMN Healthcare Services (AHS) 1.39 438900 31.87
Gulfport Energy Corporation (GPOR) 1.35 482716 28.25
Matador Resources 1.32 548900 24.34
Acadia Healthcare 1.22 248245 49.55
Trex Company (TREX) 1.12 193000 58.72
Sonic Corporation (SONC) 1.06 408600 26.18
Virtusa Corporation (VRTU) 1.06 432187 24.68
Carbonite 0.95 621300 15.36
Dhx Media Ltd Com Stk 0.90 1.33M 6.87
Veeva Sys Inc cl a 0.85 209100 41.28
Inogen 0.82 138100 59.90
Harman International Industries Inc./DE/ (HAR) 0.75 90200 84.45
ExlService Holdings (EXLS) 0.74 149900 49.84
Financial Engines (FNGN) 0.73 246600 29.71
Heska Corporation (HSKAD) 0.62 114903 54.43
Brightcove 0.60 461700 13.05
Reis (REIS) 0.44 215300 20.46
Xactly 0.40 272200 14.72
Arista Networks 0.37 44000 85.07
Ritchie Bros. Auctioneers Inco 0.32 70400 45.97
Collectors Universe (CLCT) 0.27 149600 18.53
Kona Grill (KONA) 0.25 200500 12.57
Wi-lan Inc 0.20 978700 2.03
Vocera Communications 0.14 84500 16.90